Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.21.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2021:
  2021 2022 2023 2024 2025 Thereafter Total
Debt obligations $ 1  $ 1,000  $ 1,216  $ 1,500  $ —  $ 5,250  $ 8,967 
Cash interest payments 202  390  342  329  259  788  2,310 
Satellite and transmission 49  3  2  2  2  10  68 
Programming and content 280  309  233  162  122  195  1,301 
Sales and marketing 63  23  10  3  3  6  108 
Satellite incentive payments 5  7  7  8  7  23  57 
Operating lease obligations 53  69  60  47  45  133  407 
Royalties, minimum guarantees and other 225  261  137  7  —  —  630 
Total (1)
$ 878  $ 2,062  $ 2,007  $ 2,058  $ 438  $ 6,405  $ 13,848 
(1)The table does not include our reserve for uncertain tax positions, which at March 31, 2021 totaled $26.