Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.22.4
Commitments and Contingencies - Expected Contractual Cash Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Expected contractual cash commitments    
2023 $ 1,769  
2024 1,782  
2025 902  
2026 1,749  
2027 1,954  
Thereafter 7,089  
Total 15,245  
Uncertain tax positions are recognized in other long-term liabilities 81 $ 35
Debt obligations    
Expected contractual cash commitments    
2023 196  
2024 503  
2025 4  
2026 1,082  
2027 1,500  
Thereafter 6,250  
Total 9,535  
Cash interest payments    
Expected contractual cash commitments    
2023 417  
2024 392  
2025 384  
2026 381  
2027 344  
Thereafter 636  
Total 2,554  
Satellite and transmission    
Expected contractual cash commitments    
2023 282  
2024 232  
2025 124  
2026 60  
2027 2  
Thereafter 10  
Total 710  
Programming and content    
Expected contractual cash commitments    
2023 392  
2024 284  
2025 218  
2026 125  
2027 61  
Thereafter 110  
Total 1,190  
Sales and marketing    
Expected contractual cash commitments    
2023 65  
2024 72  
2025 63  
2026 16  
2027 5  
Thereafter 0  
Total 221  
Satellite incentive payments    
Expected contractual cash commitments    
2023 7  
2024 8  
2025 7  
2026 4  
2027 3  
Thereafter 15  
Total 44  
Operating lease obligations    
Expected contractual cash commitments    
2023 64  
2024 50  
2025 46  
2026 43  
2027 38  
Thereafter 67  
Total 308  
Royalties, minimum guarantees and other    
Expected contractual cash commitments    
2023 346  
2024 241  
2025 56  
2026 38  
2027 1  
Thereafter 1  
Total $ 683