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v3.20.2

Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Millions | Jun. 30, 2020 USD ($)
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Expected contractual cash commitments |
2020 | $ 2,222
2021 | 1,051
2022 | 1,819
2023 | 714
2024 | 1,938
Thereafter | 6,631
Total | 14,375
Unamortized premium | 31
Uncertain tax positions are recognized in other long-term liabilities | $ 24
4.625% Senior Notes Due 2023 | Senior Notes |
Expected contractual cash commitments |
Stated interest rate (as a percent) | 4.625%
5.375% Senior Notes Due 2025 | Senior Notes |
Expected contractual cash commitments |
Stated interest rate (as a percent) | 5.375%
Debt obligations |
Expected contractual cash commitments |
2020 | $ 1,501
2021 | 1
2022 | 1,000
2023 | 193
2024 | 1,500
Thereafter | 5,250
Total | 9,445
Cash interest payments |
Expected contractual cash commitments |
2020 | 172
2021 | 379
2022 | 375
2023 | 335
2024 | 329
Thereafter | 1,048
Total | 2,638
Satellite and transmission |
Expected contractual cash commitments |
2020 | 30
2021 | 48
2022 | 2
2023 | 1
2024 | 1
Thereafter | 1
Total | 83
Programming and content |
Expected contractual cash commitments |
2020 | 157
2021 | 235
2022 | 151
2023 | 87
2024 | 43
Thereafter | 97
Total | 770
Sales and marketing |
Expected contractual cash commitments |
2020 | 47
2021 | 35
2022 | 25
2023 | 9
2024 | 3
Thereafter | 8
Total | 127
Satellite incentive payments |
Expected contractual cash commitments |
2020 | 3
2021 | 8
2022 | 9
2023 | 9
2024 | 9
Thereafter | 47
Total | 85
Operating lease obligations |
Expected contractual cash commitments |
2020 | 35
2021 | 74
2022 | 67
2023 | 59
2024 | 46
Thereafter | 180
Total | 461
Advertising sales commitments |
Expected contractual cash commitments |
2020 | 0
2021 | 6
2022 | 0
2023 | 0
2024 | 0
Thereafter | 0
Total | 6
Royalties, minimum guarantees and other (1) |
Expected contractual cash commitments |
2020 | 277
2021 | 265
2022 | 190
2023 | 21
2024 | 7
Thereafter | 0
Total | $ 760

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