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  $ 2  $ 1,422  $ 7,750  $ 9,870 
Cash interest payments 14  421  404  399  391  979  2,608 
Satellite and transmission 49  163  110  27  1  9  359 
Programming and content 94  364  249  210  122  165  1,204 
Sales and marketing 14  48  15  8  8  5  98 
Satellite incentive payments 2  7  8  7  4  19  47 
Operating lease obligations 12  71  50  46  43  106  328 
Royalties, minimum guarantees and other 115  377  198  29  9  2  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.