XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt and Finance Lease Obligations - Narratives (Details) - USD ($)
12 Months Ended
May 24, 2021
Jul. 01, 2020
Jul. 13, 2016
Nov. 20, 2014
Jul. 26, 2012
May 16, 2012
Dec. 31, 2021
Dec. 31, 2020
Dec. 21, 2020
Mar. 17, 2017
Aug. 08, 2016
Jun. 13, 2016
Dec. 27, 2012
Debt Instrument                          
Common stock par value (in dollars per share)             $ 86.08            
Class A common stock                          
Debt Instrument                          
Common stock par value (in dollars per share)             $ 0.01 $ 0.01          
DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Percentage of principal amount at which notes may be required to be repurchased in event of change of control             101.00%            
6 3/4% Senior Notes due 2021 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             6.75%            
5 7/8% Senior Notes due 2022                          
Debt Instrument                          
Aggregate principal amount         $ 1,000,000,000.0 $ 1,000,000,000.0              
Loan balance maturity period         10 years 10 years              
5 7/8% Senior Notes due 2022 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             5.875%            
Redemption price as a percentage of principal amount             100.00%            
5% Senior Notes due 2023                          
Debt Instrument                          
Aggregate principal amount                         $ 1,500,000,000
5% Senior Notes due 2023 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             5.00%            
Redemption price as a percentage of principal amount             100.00%            
2 3/8% Convertible Notes due 2024                          
Debt Instrument                          
Interest rate (as a percent)             2.375%     2.375%      
Aggregate principal amount                   $ 1,000,000,000.0      
Redemption price as a percentage of principal amount             100.00%            
2 3/8% Convertible Notes due 2024 | Class A common stock                          
Debt Instrument                          
Aggregate principal amount             $ 1,000            
Convertible notes converted rate, shares             12.1630            
Common stock par value (in dollars per share)             $ 82.22            
2 3/8% Convertible Notes due 2024 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             2.375%            
0% Convertible Notes due 2025 | Class A common stock                          
Debt Instrument                          
Aggregate principal amount             $ 1,000            
Convertible notes converted rate, shares             24.4123            
Common stock par value (in dollars per share)             $ 40.96            
0% Convertible Notes due 2025 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             0.00%            
Aggregate principal amount                 $ 2,000,000,000.0        
Redemption price as a percentage of principal amount             100.00%            
5 7/8% Senior Notes due 2024                          
Debt Instrument                          
Aggregate principal amount       $ 2,000,000,000.0                  
Loan balance maturity period       10 years                  
5 7/8% Senior Notes due 2024 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             5.875%            
Redemption price as a percentage of principal amount             100.00%            
7 3/4% Senior Notes due 2026                          
Debt Instrument                          
Aggregate principal amount                       $ 2,000,000,000.0  
Loan balance maturity period     10 years                    
Redemption price as a percentage of principal amount             100.00%            
7 3/4% Senior Notes due 2026 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             7.75%            
3 3/8% Convertible Notes due 2026                          
Debt Instrument                          
Aggregate principal amount                     $ 3,000,000,000.0    
Redemption price as a percentage of principal amount             100.00%            
3 3/8% Convertible Notes due 2026 | Class A common stock                          
Debt Instrument                          
Aggregate principal amount             $ 1,000            
Convertible notes converted rate, shares             15.3429            
Common stock par value (in dollars per share)             $ 65.18            
3 3/8% Convertible Notes due 2026 | Class A common stock | Convertible note hedges                          
Debt Instrument                          
Common stock par value (in dollars per share)             $ 65.18            
Convertible notes converted into shares             46,000,000            
Total cost of convertible notes             $ 635,000,000            
3 3/8% Convertible Notes due 2026 | Class A common stock | Common stock warrants                          
Debt Instrument                          
Common stock par value (in dollars per share)             $ 86.08            
Convertible notes converted into warrants             46,000,000            
Cash proceeds from the sale of warrants             $ 376,000,000            
3 3/8% Convertible Notes due 2026 | Class A common stock | Common stock warrants | Minimum                          
Debt Instrument                          
Common stock par value (in dollars per share)             $ 65.18            
Convertible notes converted rate             32.50%            
3 3/8% Convertible Notes due 2026 | Class A common stock | Common stock warrants | Maximum                          
Debt Instrument                          
Common stock par value (in dollars per share)             $ 86.08            
Convertible notes converted rate             75.00%            
3 3/8% Convertible Notes due 2026 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             3.375%            
7 3/8% Senior Notes due 2028 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             7.375%            
Aggregate principal amount   $ 1,000,000,000.0                      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   35.00%                      
Redemption price as a percentage of principal amount   100.00%                      
5 1/8 % Senior Notes due 2029 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             5.125%            
Percentage of principal amount at which notes may be required to be repurchased in event of change of control             101.00%            
Aggregate principal amount $ 1,500,000,000                        
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 35.00%                        
Redemption price as a percentage of principal amount 100.00%                        
5 1/4% Senior Secured Notes due 2026                          
Debt Instrument                          
Aggregate principal amount             $ 2,750,000,000            
5 1/4% Senior Secured Notes due 2026 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             5.25%            
5 3/4% Senior Secured Notes due 2028                          
Debt Instrument                          
Aggregate principal amount             $ 2,500,000,000            
5 3/4% Senior Secured Notes due 2028 | DISH DBS Corporation ("DDBS")                          
Debt Instrument                          
Interest rate (as a percent)             5.75%            
Prior to June 1, 2026 | 5 1/4% Senior Secured Notes due 2026                          
Debt Instrument                          
Redemption price as a percentage of principal amount             100.00%            
Prior to December 1, 2024 | 5 1/4% Senior Secured Notes due 2026                          
Debt Instrument                          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed             35.00%            
Loan balance maturity period             36 months            
Percentage of redemption price for each twelve-month period             10.00%            
Redemption price as a percentage of principal amount             103.00%            
Prior to December 1, 2024 | 5 3/4% Senior Secured Notes due 2028                          
Debt Instrument                          
Redemption price as a percentage of principal amount             103.00%            
Prior to December 1, 2027 | 5 3/4% Senior Secured Notes due 2028                          
Debt Instrument                          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed             35.00%            
Loan balance maturity period             36 months            
Percentage of redemption price for each twelve-month period             10.00%            
Redemption price as a percentage of principal amount             100.00%