Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.21.2
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of September 30, 2021:
  2021 2022 2023 2024 2025 Thereafter Total
Debt obligations $ —  $ —  $ 193  $ —  $ —  $ 8,750  $ 8,943 
Cash interest payments 3  392  383  379  379  1,357  2,893 
Satellite and transmission 11  3  2  2  2  10  30 
Programming and content 114  416  329  193  128  197  1,377 
Sales and marketing 13  48  14  4  3  6  88 
Satellite incentive payments 2  7  7  8  7  23  54 
Operating lease obligations 13  73  64  50  47  136  383 
Royalties, minimum guarantees and other 100  287  605  21  7  —  1,020 
Total (1)
$ 256  $ 1,226  $ 1,597  $ 657  $ 573  $ 10,479  $ 14,788 
(1)The table does not include our reserve for uncertain tax positions, which at September 30, 2021 totaled $26.