Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.20.4
Commitments and Contingencies - Expected Contractual Cash Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Expected contractual cash commitments    
2021 $ 1,295  
2022 1,982  
2023 1,501  
2024 2,054  
2025 439  
Thereafter 6,431  
Total 13,702  
Uncertain tax positions are recognized in other long-term liabilities 30 $ 12
Debt obligations    
Expected contractual cash commitments    
2021 1  
2022 1,000  
2023 842  
2024 1,500  
2025 0  
Thereafter 5,250  
Total 8,593  
Cash interest payments    
Expected contractual cash commitments    
2021 389  
2022 387  
2023 341  
2024 329  
2025 259  
Thereafter 788  
Total 2,493  
Satellite and transmission    
Expected contractual cash commitments    
2021 50  
2022 3  
2023 3  
2024 3  
2025 2  
Thereafter 18  
Total 79  
Programming and content    
Expected contractual cash commitments    
2021 382  
2022 291  
2023 209  
2024 156  
2025 121  
Thereafter 195  
Total 1,354  
Sales and marketing    
Expected contractual cash commitments    
2021 69  
2022 20  
2023 11  
2024 3  
2025 3  
Thereafter 5  
Total 111  
Satellite incentive payments    
Expected contractual cash commitments    
2021 8  
2022 8  
2023 9  
2024 9  
2025 9  
Thereafter 38  
Total 81  
Operating lease obligations    
Expected contractual cash commitments    
2021 69  
2022 68  
2023 61  
2024 47  
2025 45  
Thereafter 137  
Total 427  
Royalties, minimum guarantees and other    
Expected contractual cash commitments    
2021 327  
2022 205  
2023 25  
2024 7  
2025 0  
Thereafter 0  
Total $ 564