Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.24.0.1
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of December 31, 2023:
  2024 2025 2026 2027 2028 Thereafter Total
Debt obligations $ 505  $ 6  $ 1,004  $ 1,500  $ 2,000  $ 4,250  $ 9,265 
Cash interest payments 390  380  378  344  269  367  2,128 
Satellite and transmission 292  203  91  40  —  —  626 
Programming and content 447  358  242  151  79  63  1,340 
Sales and marketing 96  27  18  6  —  —  147 
Satellite incentive payments 8  8  3  3  3  12  37 
Operating lease obligations 56  51  47  39  29  49  271 
Royalties, minimum guarantees and other 407  305  84  23  9  1  829 
Total (1)
$ 2,201  $ 1,338  $ 1,867  $ 2,106  $ 2,389  $ 4,742  $ 14,643 
(1)The table does not include our reserve for uncertain tax positions, which at December 31, 2023 totaled $50.