XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2021:
 20212022202320242025ThereafterTotal
Debt obligations$$1,000 $1,216 $1,500 $— $5,250 $8,967 
Cash interest payments202 390 342 329 259 788 2,310 
Satellite and transmission49 10 68 
Programming and content280 309 233 162 122 195 1,301 
Sales and marketing63 23 10 108 
Satellite incentive payments23 57 
Operating lease obligations53 69 60 47 45 133 407 
Royalties, minimum guarantees and other225 261 137 — — 630 
Total (1)
$878 $2,062 $2,007 $2,058 $438 $6,405 $13,848 
(1)The table does not include our reserve for uncertain tax positions, which at March 31, 2021 totaled $26.