Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.24.1.u1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2024:
  2024 2025 2026 2027 2028 Thereafter Total
Debt obligations $ 504  $ 6  $ 1,035  $ 1,500  $ 2,000  $ 4,249  $ 9,294 
Cash interest payments 199  385  383  345  269  367  1,948 
Satellite and transmission 225  210  92  40  —  2  569 
Programming and content 314  348  236  148  79  63  1,188 
Sales and marketing 78  29  18  6  —  —  131 
Satellite incentive payments 6  8  3  3  3  12  35 
Operating lease obligations 43  52  48  40  30  49  262 
Royalties, minimum guarantees and other 436  561  741  257  251  270  2,516 
Total (1)
$ 1,805  $ 1,599  $ 2,556  $ 2,339  $ 2,632  $ 5,012  $ 15,943 
(1)The table does not include our reserve for uncertain tax positions, which at March 31, 2024 totaled $64.