Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.19.1
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Millions
Mar. 31, 2019
USD ($)
Expected contractual cash commitments  
2019 $ 941
2020 944
2021 695
2022 1,523
2023 1,683
Thereafter 6,007
Total 11,793
Uncertain tax positions are recognized in other long-term liabilities 8
Debt obligations  
Expected contractual cash commitments  
2019 3
2020 2
2021 1
2022 1,000
2023 1,275
Thereafter 5,000
Total 7,281
Cash interest payments  
Expected contractual cash commitments  
2019 232
2020 367
2021 367
2022 367
2023 304
Thereafter 632
Total 2,269
Satellite and transmission  
Expected contractual cash commitments  
2019 76
2020 51
2021 4
2022 2
2023 1
Thereafter 3
Total 137
Programming and content  
Expected contractual cash commitments  
2019 193
2020 227
2021 129
2022 56
2023 33
Thereafter 130
Total 768
Sales and marketing  
Expected contractual cash commitments  
2019 28
2020 12
2021 11
2022 7
2023 4
Thereafter 11
Total 73
Satellite incentive payments  
Expected contractual cash commitments  
2019 8
2020 10
2021 9
2022 9
2023 9
Thereafter 53
Total 98
Operating lease obligations  
Expected contractual cash commitments  
2019 49
2020 74
2021 59
2022 52
2023 45
Thereafter 171
Total 450
Advertising sales commitments  
Expected contractual cash commitments  
2019 15
2020 20
2021 15
2022 0
2023 0
Thereafter 0
Total 50
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2019 337
2020 181
2021 100
2022 30
2023 12
Thereafter 7
Total $ 667