XML 203 R37.htm IDEA: XBRL DOCUMENT
v3.23.1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Expected Contractual Cash Commitments | The following table summarizes our expected contractual cash commitments as of March 31, 2023:
| 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | Thereafter |  | Total
Debt obligations | $ | 121 |  |  | $ | 504 |  |  | $ | 5 |  |  | $ | 1,213 |  |  | $ | 1,500 |  |  | $ | 6,250 |  |  | $ | 9,593 |
Cash interest payments | 229 |  |  | 403 |  |  | 394 |  |  | 388 |  |  | 344 |  |  | 636 |  |  | 2,394 |
Satellite and transmission | 158 |  |  | 249 |  |  | 141 |  |  | 94 |  |  | 2 |  |  | 10 |  |  | 654 |
Programming and content | 282 |  |  | 297 |  |  | 227 |  |  | 125 |  |  | 61 |  |  | 107 |  |  | 1,099 |
Sales and marketing | 73 |  |  | 80 |  |  | 37 |  |  | 16 |  |  | 5 |  |  | — |  |  | 211 |
Satellite incentive payments | 5 |  |  | 8 |  |  | 7 |  |  | 4 |  |  | 3 |  |  | 15 |  |  | 42 |
Operating lease obligations | 46 |  |  | 51 |  |  | 49 |  |  | 45 |  |  | 37 |  |  | 74 |  |  | 302 |
Royalties, minimum guarantees and other | 239 |  |  | 310 |  |  | 79 |  |  | 47 |  |  | 1 |  |  | 1 |  |  | 677 |
Total (1) | $ | 1,153 |  |  | $ | 1,902 |  |  | $ | 939 |  |  | $ | 1,932 |  |  | $ | 1,953 |  |  | $ | 7,093 |  |  | $ | 14,972 |
(1)The table does not include our reserve for uncertain tax positions, which at March 31, 2023 totaled $104.

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