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v3.21.1

Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Millions | Mar. 31, 2021 USD ($)
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Expected contractual cash commitments |
2021 | $ 878
2022 | 2,062
2023 | 2,007
2024 | 2,058
2025 | 438
Thereafter | 6,405
Total | 13,848
Uncertain tax positions are recognized in other long-term liabilities | 26
Debt obligations |
Expected contractual cash commitments |
2021 | 1
2022 | 1,000
2023 | 1,216
2024 | 1,500
2025 | 0
Thereafter | 5,250
Total | 8,967
Cash interest payments |
Expected contractual cash commitments |
2021 | 202
2022 | 390
2023 | 342
2024 | 329
2025 | 259
Thereafter | 788
Total | 2,310
Satellite and transmission |
Expected contractual cash commitments |
2021 | 49
2022 | 3
2023 | 2
2024 | 2
2025 | 2
Thereafter | 10
Total | 68
Programming and content |
Expected contractual cash commitments |
2021 | 280
2022 | 309
2023 | 233
2024 | 162
2025 | 122
Thereafter | 195
Total | 1,301
Sales and marketing |
Expected contractual cash commitments |
2021 | 63
2022 | 23
2023 | 10
2024 | 3
2025 | 3
Thereafter | 6
Total | 108
Satellite incentive payments |
Expected contractual cash commitments |
2021 | 5
2022 | 7
2023 | 7
2024 | 8
2025 | 7
Thereafter | 23
Total | 57
Operating lease obligations |
Expected contractual cash commitments |
2021 | 53
2022 | 69
2023 | 60
2024 | 47
2025 | 45
Thereafter | 133
Total | 407
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2021 | 225
2022 | 261
2023 | 137
2024 | 7
2025 | 0
Thereafter | 0
Total | $ 630

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