Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.21.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2021:
  2021 2022 2023 2024 2025 Thereafter Total
Debt obligations $ 1,000  $ —  $ 193  $ 1,500  $ —  $ 7,250  $ 9,943 
Cash interest payments 187  422  415  409  339  1,028  2,800 
Satellite and transmission 27  10  46 
Programming and content 202  374  291  169  122  195  1,353 
Sales and marketing 28  45  13  98 
Satellite incentive payments 23  56 
Operating lease obligations 35  71  62  49  47  135  399 
Royalties, minimum guarantees and other 218  399  533  23  —  1,179 
Total (1)
$ 1,701  $ 1,321  $ 1,516  $ 2,163  $ 526  $ 8,647  $ 15,874 
(1)The table does not include our reserve for uncertain tax positions, which at June 30, 2021 totaled $26.