Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.22.4
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of December 31, 2022:
  2023 2024 2025 2026 2027 Thereafter Total
Debt obligations $ 196  $ 503  $ 4  $ 1,082  $ 1,500  $ 6,250  $ 9,535 
Cash interest payments 417  392  384  381  344  636  2,554 
Satellite and transmission 282  232  124  60  2  10  710 
Programming and content 392  284  218  125  61  110  1,190 
Sales and marketing 65  72  63  16  5  —  221 
Satellite incentive payments 7  8  7  4  3  15  44 
Operating lease obligations 64  50  46  43  38  67  308 
Royalties, minimum guarantees and other 346  241  56  38  1  1  683 
Total (1)
$ 1,769  $ 1,782  $ 902  $ 1,749  $ 1,954  $ 7,089  $ 15,245 
(1)The table does not include our reserve for uncertain tax positions, which at December 31, 2022 totaled $81.