Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.22.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2022:
  2022 2023 2024 2025 2026 Thereafter Total
Debt obligations $ —  $ 193  $ 501  $ 1  $ 1,510  $ 7,750  $ 9,955 
Cash interest payments 206  410  398  394  388  979  2,775 
Satellite and transmission 57  163  110  27  1  9  367 
Programming and content 201  348  231  201  122  165  1,268 
Sales and marketing 25  41  8  7  7  4  92 
Satellite incentive payments 4  7  8  7  4  19  49 
Operating lease obligations 30  67  52  48  45  96  338 
Royalties, minimum guarantees and other 225  472  186  21  1  2  907 
Total (1)
$ 748  $ 1,701  $ 1,494  $ 706  $ 2,078  $ 9,024  $ 15,751 
(1)The table does not include our reserve for uncertain tax positions, which at June 30, 2022 totaled $40.