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
Sep. 30, 2020
USD ($)
Expected contractual cash commitments  
2020 $ 255
2021 1,079
2022 1,836
2023 718
2024 1,938
Thereafter 6,632
Total 12,458
Uncertain tax positions are recognized in other long-term liabilities 26
Debt obligations  
Expected contractual cash commitments  
2020 1
2021 1
2022 1,000
2023 193
2024 1,500
Thereafter 5,250
Total 7,945
Cash interest payments  
Expected contractual cash commitments  
2020 3
2021 379
2022 375
2023 335
2024 329
Thereafter 1,048
Total 2,469
Satellite and transmission  
Expected contractual cash commitments  
2020 19
2021 48
2022 2
2023 1
2024 1
Thereafter 2
Total 73
Programming and content  
Expected contractual cash commitments  
2020 72
2021 261
2022 169
2023 89
2024 43
Thereafter 97
Total 731
Sales and marketing  
Expected contractual cash commitments  
2020 14
2021 28
2022 18
2023 9
2024 3
Thereafter 8
Total 80
Satellite incentive payments  
Expected contractual cash commitments  
2020 1
2021 8
2022 9
2023 9
2024 9
Thereafter 47
Total 83
Operating lease obligations  
Expected contractual cash commitments  
2020 15
2021 75
2022 67
2023 60
2024 46
Thereafter 180
Total 443
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2020 130
2021 279
2022 196
2023 22
2024 7
Thereafter 0
Total $ 634