Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.20.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Expected contractual cash commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2020:
  2020 2021 2022 2023 2024 Thereafter Total
Debt obligations $ 1,501    $ 1    $ 1,000    $ 193    $ 1,500    $ 5,250    $ 9,445   
Cash interest payments 172    379    375    335    329    1,048    2,638   
Satellite and transmission 30    48    2    1    1    1    83   
Programming and content 157    235    151    87    43    97    770   
Sales and marketing 47    35    25    9    3    8    127   
Satellite incentive payments 3    8    9    9    9    47    85   
Operating lease obligations 35    74    67    59    46    180    461   
Advertising sales commitments —    6    —    —    —    —    6   
Royalties, minimum guarantees and other (1)
277    265    190    21    7    —    760   
Total (2)
$ 2,222    $ 1,051    $ 1,819    $ 714    $ 1,938    $ 6,631    $ 14,375   
(1)Includes $31 related to the debt premium paid in connection with the redemption of the 4.625% Notes and 5.375% Notes on July 9, 2020.
(2)The table does not include our reserve for uncertain tax positions, which at June 30, 2020 totaled $24.