Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.21.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of September 30, 2021:
  2021 2022 2023 2024 2025 Thereafter Total
Debt obligations $ —  $ —  $ 193  $ —  $ —  $ 8,750  $ 8,943 
Cash interest payments 392  383  379  379  1,357  2,893 
Satellite and transmission 11  10  30 
Programming and content 114  416  329  193  128  197  1,377 
Sales and marketing 13  48  14  88 
Satellite incentive payments 23  54 
Operating lease obligations 13  73  64  50  47  136  383 
Royalties, minimum guarantees and other 100  287  605  21  —  1,020 
Total (1)
$ 256  $ 1,226  $ 1,597  $ 657  $ 573  $ 10,479  $ 14,788 
(1)The table does not include our reserve for uncertain tax positions, which at September 30, 2021 totaled $26.