Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.21.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2021:
  2021 2022 2023 2024 2025 Thereafter Total
Debt obligations $ 1,000  $ —  $ 193  $ 1,500  $ —  $ 7,250  $ 9,943 
Cash interest payments 187  422  415  409  339  1,028  2,800 
Satellite and transmission 27  3  2  2  2  10  46 
Programming and content 202  374  291  169  122  195  1,353 
Sales and marketing 28  45  13  3  3  6  98 
Satellite incentive payments 4  7  7  8  7  23  56 
Operating lease obligations 35  71  62  49  47  135  399 
Royalties, minimum guarantees and other 218  399  533  23  6  —  1,179 
Total (1)
$ 1,701  $ 1,321  $ 1,516  $ 2,163  $ 526  $ 8,647  $ 15,874 
(1)The table does not include our reserve for uncertain tax positions, which at June 30, 2021 totaled $26.