Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.20.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Expected contractual cash commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2020:
  2020 2021 2022 2023 2024 Thereafter Total
Debt obligations $ 1,501    $   $ 1,000    $ 193    $ 1,500    $ 5,250    $ 9,445   
Cash interest payments 172    379    375    335    329    1,048    2,638   
Satellite and transmission 30    48            83   
Programming and content 157    235    151    87    43    97    770   
Sales and marketing 47    35    25          127   
Satellite incentive payments           47    85   
Operating lease obligations 35    74    67    59    46    180    461   
Advertising sales commitments —      —    —    —    —     
Royalties, minimum guarantees and other (1)
277    265    190    21      —    760   
Total (2)
$ 2,222    $ 1,051    $ 1,819    $ 714    $ 1,938    $ 6,631    $ 14,375   
(1)Includes $31 related to the debt premium paid in connection with the redemption of the 4.625% Notes and 5.375% Notes on July 9, 2020.
(2)The table does not include our reserve for uncertain tax positions, which at June 30, 2020 totaled $24.