Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.20.2
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Expected contractual cash commitments  
2020 $ 2,222
2021 1,051
2022 1,819
2023 714
2024 1,938
Thereafter 6,631
Total 14,375
Unamortized premium 31
Uncertain tax positions are recognized in other long-term liabilities $ 24
4.625% Senior Notes Due 2023 | Senior Notes  
Expected contractual cash commitments  
Stated interest rate (as a percent) 4.625%
5.375% Senior Notes Due 2025 | Senior Notes  
Expected contractual cash commitments  
Stated interest rate (as a percent) 5.375%
Debt obligations  
Expected contractual cash commitments  
2020 $ 1,501
2021 1
2022 1,000
2023 193
2024 1,500
Thereafter 5,250
Total 9,445
Cash interest payments  
Expected contractual cash commitments  
2020 172
2021 379
2022 375
2023 335
2024 329
Thereafter 1,048
Total 2,638
Satellite and transmission  
Expected contractual cash commitments  
2020 30
2021 48
2022 2
2023 1
2024 1
Thereafter 1
Total 83
Programming and content  
Expected contractual cash commitments  
2020 157
2021 235
2022 151
2023 87
2024 43
Thereafter 97
Total 770
Sales and marketing  
Expected contractual cash commitments  
2020 47
2021 35
2022 25
2023 9
2024 3
Thereafter 8
Total 127
Satellite incentive payments  
Expected contractual cash commitments  
2020 3
2021 8
2022 9
2023 9
2024 9
Thereafter 47
Total 85
Operating lease obligations  
Expected contractual cash commitments  
2020 35
2021 74
2022 67
2023 59
2024 46
Thereafter 180
Total 461
Advertising sales commitments  
Expected contractual cash commitments  
2020 0
2021 6
2022 0
2023 0
2024 0
Thereafter 0
Total 6
Royalties, minimum guarantees and other (1)  
Expected contractual cash commitments  
2020 277
2021 265
2022 190
2023 21
2024 7
Thereafter 0
Total $ 760