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v3.22.1

Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Millions | Mar. 31, 2022 USD ($)
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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

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