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v3.21.2

Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Millions | Sep. 30, 2021 USD ($)
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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

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