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Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Millions | Jun. 30, 2022 USD ($)
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Expected contractual cash commitments |
2022 | $ 748
2023 | 1,701
2024 | 1,494
2025 | 706
2026 | 2,078
Thereafter | 9,024
Total | 15,751
Uncertain tax positions are recognized in other long-term liabilities | 40
Debt obligations |
Expected contractual cash commitments |
2022 | 0
2023 | 193
2024 | 501
2025 | 1
2026 | 1,510
Thereafter | 7,750
Total | 9,955
Cash interest payments |
Expected contractual cash commitments |
2022 | 206
2023 | 410
2024 | 398
2025 | 394
2026 | 388
Thereafter | 979
Total | 2,775
Satellite and transmission |
Expected contractual cash commitments |
2022 | 57
2023 | 163
2024 | 110
2025 | 27
2026 | 1
Thereafter | 9
Total | 367
Programming and content |
Expected contractual cash commitments |
2022 | 201
2023 | 348
2024 | 231
2025 | 201
2026 | 122
Thereafter | 165
Total | 1,268
Sales and marketing |
Expected contractual cash commitments |
2022 | 25
2023 | 41
2024 | 8
2025 | 7
2026 | 7
Thereafter | 4
Total | 92
Satellite incentive payments |
Expected contractual cash commitments |
2022 | 4
2023 | 7
2024 | 8
2025 | 7
2026 | 4
Thereafter | 19
Total | 49
Operating lease obligations |
Expected contractual cash commitments |
2022 | 30
2023 | 67
2024 | 52
2025 | 48
2026 | 45
Thereafter | 96
Total | 338
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2022 | 225
2023 | 472
2024 | 186
2025 | 21
2026 | 1
Thereafter | 2
Total | $ 907

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