Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.19.3
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Expected contractual cash commitments  
2019 $ 292
2020 1,145
2021 866
2022 1,685
2023 1,262
Thereafter 7,659
Total 12,909
Uncertain tax positions are recognized in other long-term liabilities 8
Debt obligations  
Expected contractual cash commitments  
2019 1
2020 2
2021 1
2022 1,000
2023 758
Thereafter 6,250
Total 8,012
Cash interest payments  
Expected contractual cash commitments  
2019 41
2020 400
2021 393
2022 393
2023 340
Thereafter 1,024
Total 2,591
Satellite and transmission  
Expected contractual cash commitments  
2019 63
2020 51
2021 4
2022 2
2023 1
Thereafter 3
Total 124
Programming and content  
Expected contractual cash commitments  
2019 73
2020 321
2021 220
2022 145
2023 82
Thereafter 139
Total 980
Sales and marketing  
Expected contractual cash commitments  
2019 17
2020 46
2021 28
2022 21
2023 9
Thereafter 11
Total 132
Satellite incentive payments  
Expected contractual cash commitments  
2019 4
2020 10
2021 9
2022 9
2023 9
Thereafter 53
Total 94
Operating lease obligations  
Expected contractual cash commitments  
2019 13
2020 76
2021 61
2022 53
2023 46
Thereafter 172
Total 421
Advertising sales commitments  
Expected contractual cash commitments  
2019 8
2020 20
2021 15
2022 0
2023 0
Thereafter 0
Total 43
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2019 72
2020 219
2021 135
2022 62
2023 17
Thereafter 7
Total $ 512