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v3.22.2.2

Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Millions | Sep. 30, 2022 USD ($)
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Expected contractual cash commitments |
2022 | $ 300
2023 | 1,645
2024 | 1,536
2025 | 728
2026 | 2,000
Thereafter | 9,035
Total | 15,244
Uncertain tax positions are recognized in other long-term liabilities | 39
Debt obligations |
Expected contractual cash commitments |
2022 | 0
2023 | 194
2024 | 502
2025 | 2
2026 | 1,422
Thereafter | 7,750
Total | 9,870
Cash interest payments |
Expected contractual cash commitments |
2022 | 14
2023 | 421
2024 | 404
2025 | 399
2026 | 391
Thereafter | 979
Total | 2,608
Satellite and transmission |
Expected contractual cash commitments |
2022 | 49
2023 | 163
2024 | 110
2025 | 27
2026 | 1
Thereafter | 9
Total | 359
Programming and content |
Expected contractual cash commitments |
2022 | 94
2023 | 364
2024 | 249
2025 | 210
2026 | 122
Thereafter | 165
Total | 1,204
Sales and marketing |
Expected contractual cash commitments |
2022 | 14
2023 | 48
2024 | 15
2025 | 8
2026 | 8
Thereafter | 5
Total | 98
Satellite incentive payments |
Expected contractual cash commitments |
2022 | 2
2023 | 7
2024 | 8
2025 | 7
2026 | 4
Thereafter | 19
Total | 47
Operating lease obligations |
Expected contractual cash commitments |
2022 | 12
2023 | 71
2024 | 50
2025 | 46
2026 | 43
Thereafter | 106
Total | 328
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2022 | 115
2023 | 377
2024 | 198
2025 | 29
2026 | 9
Thereafter | 2
Total | $ 730

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