Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.22.2.2
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Expected contractual cash commitments  
2022 $ 300
2023 1,645
2024 1,536
2025 728
2026 2,000
Thereafter 9,035
Total 15,244
Uncertain tax positions are recognized in other long-term liabilities 39
Debt obligations  
Expected contractual cash commitments  
2022 0
2023 194
2024 502
2025 2
2026 1,422
Thereafter 7,750
Total 9,870
Cash interest payments  
Expected contractual cash commitments  
2022 14
2023 421
2024 404
2025 399
2026 391
Thereafter 979
Total 2,608
Satellite and transmission  
Expected contractual cash commitments  
2022 49
2023 163
2024 110
2025 27
2026 1
Thereafter 9
Total 359
Programming and content  
Expected contractual cash commitments  
2022 94
2023 364
2024 249
2025 210
2026 122
Thereafter 165
Total 1,204
Sales and marketing  
Expected contractual cash commitments  
2022 14
2023 48
2024 15
2025 8
2026 8
Thereafter 5
Total 98
Satellite incentive payments  
Expected contractual cash commitments  
2022 2
2023 7
2024 8
2025 7
2026 4
Thereafter 19
Total 47
Operating lease obligations  
Expected contractual cash commitments  
2022 12
2023 71
2024 50
2025 46
2026 43
Thereafter 106
Total 328
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2022 115
2023 377
2024 198
2025 29
2026 9
Thereafter 2
Total $ 730