Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.22.1
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Expected contractual cash commitments  
2022 $ 926
2023 1,693
2024 878
2025 631
2026 2,486
Thereafter 9,006
Total 15,620
Uncertain tax positions are recognized in other long-term liabilities 33
Debt obligations  
Expected contractual cash commitments  
2022 0
2023 193
2024 0
2025 0
2026 1,981
Thereafter 7,750
Total 9,924
Cash interest payments  
Expected contractual cash commitments  
2022 209
2023 402
2024 398
2025 398
2026 391
Thereafter 979
Total 2,777
Satellite and transmission  
Expected contractual cash commitments  
2022 85
2023 161
2024 109
2025 27
2026 1
Thereafter 9
Total 392
Programming and content  
Expected contractual cash commitments  
2022 352
2023 411
2024 261
2025 139
2026 60
Thereafter 148
Total 1,371
Sales and marketing  
Expected contractual cash commitments  
2022 27
2023 35
2024 4
2025 3
2026 3
Thereafter 3
Total 75
Satellite incentive payments  
Expected contractual cash commitments  
2022 5
2023 7
2024 8
2025 7
2026 4
Thereafter 19
Total 50
Operating lease obligations  
Expected contractual cash commitments  
2022 49
2023 66
2024 51
2025 48
2026 45
Thereafter 96
Total 355
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2022 199
2023 418
2024 47
2025 9
2026 1
Thereafter 2
Total $ 676