Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.22.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2022:
  2022 2023 2024 2025 2026 Thereafter Total
Debt obligations $ —  $ 193  $ —  $ —  $ 1,981  $ 7,750  $ 9,924 
Cash interest payments 209  402  398  398  391  979  2,777 
Satellite and transmission 85  161  109  27  1  9  392 
Programming and content 352  411  261  139  60  148  1,371 
Sales and marketing 27  35  4  3  3  3  75 
Satellite incentive payments 5  7  8  7  4  19  50 
Operating lease obligations 49  66  51  48  45  96  355 
Royalties, minimum guarantees and other 199  418  47  9  1  2  676 
Total (1)
$ 926  $ 1,693  $ 878  $ 631  $ 2,486  $ 9,006  $ 15,620 
(1)The table does not include our reserve for uncertain tax positions, which at March 31, 2022 totaled $33.