Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)

v3.23.1
Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Expected contractual cash commitments  
2023 $ 1,153
2024 1,902
2025 939
2026 1,932
2027 1,953
Thereafter 7,093
Total 14,972
Uncertain tax positions are recognized in other long-term liabilities 104
Debt obligations  
Expected contractual cash commitments  
2023 121
2024 504
2025 5
2026 1,213
2027 1,500
Thereafter 6,250
Total 9,593
Cash interest payments  
Expected contractual cash commitments  
2023 229
2024 403
2025 394
2026 388
2027 344
Thereafter 636
Total 2,394
Satellite and transmission  
Expected contractual cash commitments  
2023 158
2024 249
2025 141
2026 94
2027 2
Thereafter 10
Total 654
Programming and content  
Expected contractual cash commitments  
2023 282
2024 297
2025 227
2026 125
2027 61
Thereafter 107
Total 1,099
Sales and marketing  
Expected contractual cash commitments  
2023 73
2024 80
2025 37
2026 16
2027 5
Thereafter 0
Total 211
Satellite incentive payments  
Expected contractual cash commitments  
2023 5
2024 8
2025 7
2026 4
2027 3
Thereafter 15
Total 42
Operating lease obligations  
Expected contractual cash commitments  
2023 46
2024 51
2025 49
2026 45
2027 37
Thereafter 74
Total 302
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2023 239
2024 310
2025 79
2026 47
2027 1
Thereafter 1
Total $ 677