Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.24.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of September 30, 2024:
  2024 2025 2026 2027 2028 Thereafter Total
Debt obligations $ 586  $ 6  $ 1,255  $ 2,110  $ 2,575  $ 4,250  $ 10,782 
Cash interest payments 21  461  454  395  280  367  1,978 
Satellite and transmission 78  207  96  41  1  4  427 
Programming and content 90  376  259  172  87  63  1,047 
Sales and marketing 29  33  21  7  1  —  91 
Satellite incentive payments 2  8  3  3  3  12  31 
Operating lease obligations 16  58  55  50  41  74  294 
Royalties, minimum guarantees and other 211  618  712  326  282  275  2,424 
Total (1)
$ 1,033  $ 1,767  $ 2,855  $ 3,104  $ 3,270  $ 5,045  $ 17,074 
(1)The table does not include our reserve for uncertain tax positions, which at September 30, 2024 totaled $73.