Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.20.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Expected contractual cash commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2020:
 
2020
 
2021
 
2022
 
2023
 
2024

Thereafter

Total
Debt obligations
$
1


$
1


$
1,000


$
693


$
1,500


$
4,750


$
7,945

Cash interest payments
237


390


390


339


321


703


2,380

Satellite and transmission
40


50


2


1


1


1


95

Programming and content
239


231


151


85


42


97


845

Sales and marketing
54


32


24


9


3


8


130

Satellite incentive payments
5


8


9


9


9


47


87

Operating lease obligations
53


72


64


57


43


173


462

Advertising sales commitments
6


15


—


—


—


—


21

Royalties, minimum guarantees and other
357


233


162


17


7


—


776

Total (1)
$
992


$
1,032


$
1,802


$
1,210


$
1,926


$
5,779


$
12,741

(1)
The table does not include our reserve for uncertain tax positions, which at March 31, 2020 totaled $11.