Quarterly report pursuant to Section 13 or 15(d)

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

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Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)
$ in Millions
Jun. 30, 2024
USD ($)
Expected contractual cash commitments  
2024 $ 988
2025 1,612
2026 2,848
2027 2,355
2028 2,651
Thereafter 5,037
Total 15,491
Uncertain tax positions are recognized in other long-term liabilities 71
Debt obligations  
Expected contractual cash commitments  
2024 3
2025 6
2026 1,355
2027 1,500
2028 2,000
Thereafter 4,249
Total 9,113
Cash interest payments  
Expected contractual cash commitments  
2024 207
2025 406
2026 397
2027 345
2028 269
Thereafter 367
Total 1,991
Satellite and transmission  
Expected contractual cash commitments  
2024 163
2025 211
2026 92
2027 41
2028 1
Thereafter 4
Total 512
Programming and content  
Expected contractual cash commitments  
2024 199
2025 347
2026 238
2027 148
2028 79
Thereafter 63
Total 1,074
Sales and marketing  
Expected contractual cash commitments  
2024 52
2025 29
2026 18
2027 6
2028 1
Thereafter 0
Total 106
Satellite incentive payments  
Expected contractual cash commitments  
2024 4
2025 8
2026 3
2027 3
2028 3
Thereafter 12
Total 33
Operating lease obligations  
Expected contractual cash commitments  
2024 29
2025 55
2026 50
2027 45
2028 36
Thereafter 67
Total 282
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2024 331
2025 550
2026 695
2027 267
2028 262
Thereafter 275
Total $ 2,380