Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.21.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2021:
  2021 2022 2023 2024 2025 Thereafter Total
Debt obligations $ $ 1,000  $ 1,216  $ 1,500  $ —  $ 5,250  $ 8,967 
Cash interest payments 202  390  342  329  259  788  2,310 
Satellite and transmission 49  10  68 
Programming and content 280  309  233  162  122  195  1,301 
Sales and marketing 63  23  10  108 
Satellite incentive payments 23  57 
Operating lease obligations 53  69  60  47  45  133  407 
Royalties, minimum guarantees and other 225  261  137  —  —  630 
Total (1)
$ 878  $ 2,062  $ 2,007  $ 2,058  $ 438  $ 6,405  $ 13,848 
(1)The table does not include our reserve for uncertain tax positions, which at March 31, 2021 totaled $26.