Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.20.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of December 31, 2020:
  2021 2022 2023 2024 2025 Thereafter Total
Debt obligations $ 1  $ 1,000  $ 842  $ 1,500  $ —  $ 5,250  $ 8,593 
Cash interest payments 389  387  341  329  259  788  2,493 
Satellite and transmission 50  3  3  3  2  18  79 
Programming and content 382  291  209  156  121  195  1,354 
Sales and marketing 69  20  11  3  3  5  111 
Satellite incentive payments 8  8  9  9  9  38  81 
Operating lease obligations 69  68  61  47  45  137  427 
Royalties, minimum guarantees and other 327  205  25  7  —  —  564 
Total (1)
$ 1,295  $ 1,982  $ 1,501  $ 2,054  $ 439  $ 6,431  $ 13,702 
(1)The table does not include our reserve for uncertain tax positions, which at December 31, 2020 totaled $30.