Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.u1
Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Expected contractual cash commitments  
2024 $ 1,805
2025 1,599
2026 2,556
2027 2,339
2028 2,632
Thereafter 5,012
Total 15,943
Uncertain tax positions are recognized in other long-term liabilities 64
Debt obligations  
Expected contractual cash commitments  
2024 504
2025 6
2026 1,035
2027 1,500
2028 2,000
Thereafter 4,249
Total 9,294
Cash interest payments  
Expected contractual cash commitments  
2024 199
2025 385
2026 383
2027 345
2028 269
Thereafter 367
Total 1,948
Satellite and transmission  
Expected contractual cash commitments  
2024 225
2025 210
2026 92
2027 40
2028 0
Thereafter 2
Total 569
Programming and content  
Expected contractual cash commitments  
2024 314
2025 348
2026 236
2027 148
2028 79
Thereafter 63
Total 1,188
Sales and marketing  
Expected contractual cash commitments  
2024 78
2025 29
2026 18
2027 6
2028 0
Thereafter 0
Total 131
Satellite incentive payments  
Expected contractual cash commitments  
2024 6
2025 8
2026 3
2027 3
2028 3
Thereafter 12
Total 35
Operating lease obligations  
Expected contractual cash commitments  
2024 43
2025 52
2026 48
2027 40
2028 30
Thereafter 49
Total 262
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2024 436
2025 561
2026 741
2027 257
2028 251
Thereafter 270
Total $ 2,516