Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.22.0.1
Commitments and Contingencies - Expected Contractual Cash Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Expected contractual cash commitments    
2022 $ 1,447  
2023 1,703  
2024 835  
2025 600  
2026 1,481  
Thereafter 9,002  
Total 15,068  
Uncertain tax positions are recognized in other long-term liabilities 35 $ 30
Debt obligations    
Expected contractual cash commitments    
2022 0  
2023 193  
2024 0  
2025 0  
2026 1,000  
Thereafter 7,750  
Total 8,943  
Cash interest payments    
Expected contractual cash commitments    
2022 392  
2023 383  
2024 379  
2025 379  
2026 378  
Thereafter 979  
Total 2,890  
Satellite and transmission    
Expected contractual cash commitments    
2022 114  
2023 141  
2024 120  
2025 27  
2026 1  
Thereafter 9  
Total 412  
Programming and content    
Expected contractual cash commitments    
2022 496  
2023 395  
2024 247  
2025 128  
2026 50  
Thereafter 148  
Total 1,464  
Sales and marketing    
Expected contractual cash commitments    
2022 67  
2023 21  
2024 4  
2025 3  
2026 3  
Thereafter 3  
Total 101  
Satellite incentive payments    
Expected contractual cash commitments    
2022 7  
2023 7  
2024 8  
2025 7  
2026 4  
Thereafter 19  
Total 52  
Operating lease obligations    
Expected contractual cash commitments    
2022 68  
2023 65  
2024 51  
2025 48  
2026 44  
Thereafter 92  
Total 368  
Royalties, minimum guarantees and other    
Expected contractual cash commitments    
2022 303  
2023 498  
2024 26  
2025 8  
2026 1  
Thereafter 2  
Total $ 838