Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.22.2.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of September 30, 2022:
  2022 2023 2024 2025 2026 Thereafter Total
Debt obligations $ —  $ 194  $ 502  $ $ 1,422  $ 7,750  $ 9,870 
Cash interest payments 14  421  404  399  391  979  2,608 
Satellite and transmission 49  163  110  27  359 
Programming and content 94  364  249  210  122  165  1,204 
Sales and marketing 14  48  15  98 
Satellite incentive payments 19  47 
Operating lease obligations 12  71  50  46  43  106  328 
Royalties, minimum guarantees and other 115  377  198  29  730 
Total (1)
$ 300  $ 1,645  $ 1,536  $ 728  $ 2,000  $ 9,035  $ 15,244 
(1)The table does not include our reserve for uncertain tax positions, which at September 30, 2022 totaled $39.