XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.22.2

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Expected Contractual Cash Commitments | The following table summarizes our expected contractual cash commitments as of June 30, 2022:
| 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | Thereafter |  | Total
Debt obligations | $ | — |  |  | $ | 193 |  |  | $ | 501 |  |  | $ | 1 |  |  | $ | 1,510 |  |  | $ | 7,750 |  |  | $ | 9,955 |
Cash interest payments | 206 |  |  | 410 |  |  | 398 |  |  | 394 |  |  | 388 |  |  | 979 |  |  | 2,775 |
Satellite and transmission | 57 |  |  | 163 |  |  | 110 |  |  | 27 |  |  | 1 |  |  | 9 |  |  | 367 |
Programming and content | 201 |  |  | 348 |  |  | 231 |  |  | 201 |  |  | 122 |  |  | 165 |  |  | 1,268 |
Sales and marketing | 25 |  |  | 41 |  |  | 8 |  |  | 7 |  |  | 7 |  |  | 4 |  |  | 92 |
Satellite incentive payments | 4 |  |  | 7 |  |  | 8 |  |  | 7 |  |  | 4 |  |  | 19 |  |  | 49 |
Operating lease obligations | 30 |  |  | 67 |  |  | 52 |  |  | 48 |  |  | 45 |  |  | 96 |  |  | 338 |
Royalties, minimum guarantees and other | 225 |  |  | 472 |  |  | 186 |  |  | 21 |  |  | 1 |  |  | 2 |  |  | 907 |
Total (1) | $ | 748 |  |  | $ | 1,701 |  |  | $ | 1,494 |  |  | $ | 706 |  |  | $ | 2,078 |  |  | $ | 9,024 |  |  | $ | 15,751 |
(1)The table does not include our reserve for uncertain tax positions, which at June 30, 2022 totaled $40.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unconditional purchase obligation recognized as liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration