Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.21.2
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Expected contractual cash commitments  
2021 $ 256
2022 1,226
2023 1,597
2024 657
2025 573
Thereafter 10,479
Total 14,788
Uncertain tax positions are recognized in other long-term liabilities 26
Debt obligations  
Expected contractual cash commitments  
2021 0
2022 0
2023 193
2024 0
2025 0
Thereafter 8,750
Total 8,943
Cash interest payments  
Expected contractual cash commitments  
2021 3
2022 392
2023 383
2024 379
2025 379
Thereafter 1,357
Total 2,893
Satellite and transmission  
Expected contractual cash commitments  
2021 11
2022 3
2023 2
2024 2
2025 2
Thereafter 10
Total 30
Programming and content  
Expected contractual cash commitments  
2021 114
2022 416
2023 329
2024 193
2025 128
Thereafter 197
Total 1,377
Sales and marketing  
Expected contractual cash commitments  
2021 13
2022 48
2023 14
2024 4
2025 3
Thereafter 6
Total 88
Satellite incentive payments  
Expected contractual cash commitments  
2021 2
2022 7
2023 7
2024 8
2025 7
Thereafter 23
Total 54
Operating lease obligations  
Expected contractual cash commitments  
2021 13
2022 73
2023 64
2024 50
2025 47
Thereafter 136
Total 383
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2021 100
2022 287
2023 605
2024 21
2025 7
Thereafter 0
Total $ 1,020