Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.22.2
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Expected contractual cash commitments  
2022 $ 748
2023 1,701
2024 1,494
2025 706
2026 2,078
Thereafter 9,024
Total 15,751
Uncertain tax positions are recognized in other long-term liabilities 40
Debt obligations  
Expected contractual cash commitments  
2022 0
2023 193
2024 501
2025 1
2026 1,510
Thereafter 7,750
Total 9,955
Cash interest payments  
Expected contractual cash commitments  
2022 206
2023 410
2024 398
2025 394
2026 388
Thereafter 979
Total 2,775
Satellite and transmission  
Expected contractual cash commitments  
2022 57
2023 163
2024 110
2025 27
2026 1
Thereafter 9
Total 367
Programming and content  
Expected contractual cash commitments  
2022 201
2023 348
2024 231
2025 201
2026 122
Thereafter 165
Total 1,268
Sales and marketing  
Expected contractual cash commitments  
2022 25
2023 41
2024 8
2025 7
2026 7
Thereafter 4
Total 92
Satellite incentive payments  
Expected contractual cash commitments  
2022 4
2023 7
2024 8
2025 7
2026 4
Thereafter 19
Total 49
Operating lease obligations  
Expected contractual cash commitments  
2022 30
2023 67
2024 52
2025 48
2026 45
Thereafter 96
Total 338
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2022 225
2023 472
2024 186
2025 21
2026 1
Thereafter 2
Total $ 907