XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2022:
 20222023202420252026ThereafterTotal
Debt obligations$— $193 $— $— $1,981 $7,750 $9,924 
Cash interest payments209 402 398 398 391 979 2,777 
Satellite and transmission85 161 109 27 392 
Programming and content352 411 261 139 60 148 1,371 
Sales and marketing27 35 75 
Satellite incentive payments19 50 
Operating lease obligations49 66 51 48 45 96 355 
Royalties, minimum guarantees and other199 418 47 676 
Total (1)
$926 $1,693 $878 $631 $2,486 $9,006 $15,620 
(1)The table does not include our reserve for uncertain tax positions, which at March 31, 2022 totaled $33.