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Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Millions | Mar. 31, 2020 USD ($)
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Expected contractual cash commitments |
2020 | $ 992
2021 | 1,032
2022 | 1,802
2023 | 1,210
2024 | 1,926
Thereafter | 5,779
Total | 12,741
Uncertain tax positions are recognized in other long-term liabilities | 11
Debt obligations |
Expected contractual cash commitments |
2020 | 1
2021 | 1
2022 | 1,000
2023 | 693
2024 | 1,500
Thereafter | 4,750
Total | 7,945
Cash interest payments |
Expected contractual cash commitments |
2020 | 237
2021 | 390
2022 | 390
2023 | 339
2024 | 321
Thereafter | 703
Total | 2,380
Satellite and transmission |
Expected contractual cash commitments |
2020 | 40
2021 | 50
2022 | 2
2023 | 1
2024 | 1
Thereafter | 1
Total | 95
Programming and content |
Expected contractual cash commitments |
2020 | 239
2021 | 231
2022 | 151
2023 | 85
2024 | 42
Thereafter | 97
Total | 845
Sales and marketing |
Expected contractual cash commitments |
2020 | 54
2021 | 32
2022 | 24
2023 | 9
2024 | 3
Thereafter | 8
Total | 130
Satellite incentive payments |
Expected contractual cash commitments |
2020 | 5
2021 | 8
2022 | 9
2023 | 9
2024 | 9
Thereafter | 47
Total | 87
Operating lease obligations |
Expected contractual cash commitments |
2020 | 53
2021 | 72
2022 | 64
2023 | 57
2024 | 43
Thereafter | 173
Total | 462
Advertising sales commitments |
Expected contractual cash commitments |
2020 | 6
2021 | 15
2022 | 0
2023 | 0
2024 | 0
Thereafter | 0
Total | 21
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2020 | 357
2021 | 233
2022 | 162
2023 | 17
2024 | 7
Thereafter | 0
Total | $ 776

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