XML 49 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments
6 Months Ended
Jun. 30, 2022
Contingencies [Abstract]  
Commitments
Note 15
Commitments
The following table is a summary of our contractual obligations at June 30, 2022 that are due in 2022 and in each of the next four years and thereafter.
2022 2023 2024 2025 2026 THERE-
AFTER
TOTAL
Commitments for property, plant and
     equipment and intangible assets
826  1,377  775  559  388  1,060  4,985 
Purchase obligations 318  497  385  338  399  390  2,327 
Leases committed not yet commenced —  —  —  16 
Total 1,151  1,877  1,166  897  787  1,450  7,328 
Our commitments for property, plant and equipment and intangible assets include program and feature film rights and investments to expand and update our networks to meet customer demand.
Purchase obligations consist of contractual obligations under service and product contracts for operating expenditures and other purchase obligations.

Our commitments for leases not yet commenced include OOH advertising spaces, fibre use and real estate. These leases are non-cancellable.

Subsequent to quarter end, our commitments for purchase obligations increased by approximately $1.3 billion, which are payable $28 million in 2022, $55 million in 2023, $54 million in 2024, $91 million in 2025, $164 million in 2026 and $908 million thereafter.