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Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Millions | Sep. 30, 2019 USD ($)
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Expected contractual cash commitments |
2019 | $ 292
2020 | 1,145
2021 | 866
2022 | 1,685
2023 | 1,262
Thereafter | 7,659
Total | 12,909
Uncertain tax positions are recognized in other long-term liabilities | 8
Debt obligations |
Expected contractual cash commitments |
2019 | 1
2020 | 2
2021 | 1
2022 | 1,000
2023 | 758
Thereafter | 6,250
Total | 8,012
Cash interest payments |
Expected contractual cash commitments |
2019 | 41
2020 | 400
2021 | 393
2022 | 393
2023 | 340
Thereafter | 1,024
Total | 2,591
Satellite and transmission |
Expected contractual cash commitments |
2019 | 63
2020 | 51
2021 | 4
2022 | 2
2023 | 1
Thereafter | 3
Total | 124
Programming and content |
Expected contractual cash commitments |
2019 | 73
2020 | 321
2021 | 220
2022 | 145
2023 | 82
Thereafter | 139
Total | 980
Sales and marketing |
Expected contractual cash commitments |
2019 | 17
2020 | 46
2021 | 28
2022 | 21
2023 | 9
Thereafter | 11
Total | 132
Satellite incentive payments |
Expected contractual cash commitments |
2019 | 4
2020 | 10
2021 | 9
2022 | 9
2023 | 9
Thereafter | 53
Total | 94
Operating lease obligations |
Expected contractual cash commitments |
2019 | 13
2020 | 76
2021 | 61
2022 | 53
2023 | 46
Thereafter | 172
Total | 421
Advertising sales commitments |
Expected contractual cash commitments |
2019 | 8
2020 | 20
2021 | 15
2022 | 0
2023 | 0
Thereafter | 0
Total | 43
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2019 | 72
2020 | 219
2021 | 135
2022 | 62
2023 | 17
Thereafter | 7
Total | $ 512

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