Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.19.2
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Expected contractual cash commitments  
2019 $ 671
2020 1,056
2021 783
2022 1,609
2023 1,164
Thereafter 7,669
Total 12,952
Uncertain tax positions are recognized in other long-term liabilities 9
Debt obligations  
Expected contractual cash commitments  
2019 2
2020 2
2021 1
2022 1,000
2023 694
Thereafter 6,250
Total 7,949
Cash interest payments  
Expected contractual cash commitments  
2019 171
2020 416
2021 411
2022 411
2023 359
Thereafter 1,044
Total 2,812
Satellite and transmission  
Expected contractual cash commitments  
2019 70
2020 51
2021 4
2022 2
2023 1
Thereafter 3
Total 131
Programming and content  
Expected contractual cash commitments  
2019 131
2020 235
2021 133
2022 59
2023 35
Thereafter 130
Total 723
Sales and marketing  
Expected contractual cash commitments  
2019 26
2020 34
2021 19
2022 14
2023 4
Thereafter 11
Total 108
Satellite incentive payments  
Expected contractual cash commitments  
2019 5
2020 10
2021 9
2022 9
2023 9
Thereafter 53
Total 95
Operating lease obligations  
Expected contractual cash commitments  
2019 32
2020 76
2021 60
2022 52
2023 45
Thereafter 171
Total 436
Advertising sales commitments  
Expected contractual cash commitments  
2019 13
2020 20
2021 15
2022 0
2023 0
Thereafter 0
Total 48
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2019 221
2020 212
2021 131
2022 62
2023 17
Thereafter 7
Total $ 650