XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of September 30, 2022:
 20222023202420252026ThereafterTotal
Debt obligations$— $194 $502 $$1,422 $7,750 $9,870 
Cash interest payments14 421 404 399 391 979 2,608 
Satellite and transmission49 163 110 27 359 
Programming and content94 364 249 210 122 165 1,204 
Sales and marketing14 48 15 98 
Satellite incentive payments19 47 
Operating lease obligations12 71 50 46 43 106 328 
Royalties, minimum guarantees and other115 377 198 29 730 
Total (1)
$300 $1,645 $1,536 $728 $2,000 $9,035 $15,244 
(1)The table does not include our reserve for uncertain tax positions, which at September 30, 2022 totaled $39.