Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.21.1
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Expected contractual cash commitments  
2021 $ 878
2022 2,062
2023 2,007
2024 2,058
2025 438
Thereafter 6,405
Total 13,848
Uncertain tax positions are recognized in other long-term liabilities 26
Debt obligations  
Expected contractual cash commitments  
2021 1
2022 1,000
2023 1,216
2024 1,500
2025 0
Thereafter 5,250
Total 8,967
Cash interest payments  
Expected contractual cash commitments  
2021 202
2022 390
2023 342
2024 329
2025 259
Thereafter 788
Total 2,310
Satellite and transmission  
Expected contractual cash commitments  
2021 49
2022 3
2023 2
2024 2
2025 2
Thereafter 10
Total 68
Programming and content  
Expected contractual cash commitments  
2021 280
2022 309
2023 233
2024 162
2025 122
Thereafter 195
Total 1,301
Sales and marketing  
Expected contractual cash commitments  
2021 63
2022 23
2023 10
2024 3
2025 3
Thereafter 6
Total 108
Satellite incentive payments  
Expected contractual cash commitments  
2021 5
2022 7
2023 7
2024 8
2025 7
Thereafter 23
Total 57
Operating lease obligations  
Expected contractual cash commitments  
2021 53
2022 69
2023 60
2024 47
2025 45
Thereafter 133
Total 407
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2021 225
2022 261
2023 137
2024 7
2025 0
Thereafter 0
Total $ 630