Annual report pursuant to Section 13 and 15(d)

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

v3.24.4
Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Expected contractual cash commitments    
2025 $ 1,943  
2026 2,684  
2027 3,516  
2028 3,282  
2029 1,723  
Thereafter 3,325  
Total 16,473  
Uncertain tax positions are recognized in other long-term liabilities 76 $ 50
Debt obligations    
Expected contractual cash commitments    
2025 61  
2026 1,059  
2027 2,477  
2028 2,575  
2029 1,250  
Thereafter 3,000  
Total 10,422  
Cash interest payments    
Expected contractual cash commitments    
2025 469  
2026 462  
2027 410  
2028 280  
2029 189  
Thereafter 178  
Total 1,988  
Satellite and transmission    
Expected contractual cash commitments    
2025 228  
2026 117  
2027 42  
2028 1  
2029 1  
Thereafter 3  
Total 392  
Programming and content    
Expected contractual cash commitments    
2025 408  
2026 269  
2027 173  
2028 88  
2029 43  
Thereafter 20  
Total 1,001  
Sales and marketing    
Expected contractual cash commitments    
2025 42  
2026 27  
2027 10  
2028 2  
2029 2  
Thereafter 0  
Total 83  
Satellite incentive payments    
Expected contractual cash commitments    
2025 8  
2026 3  
2027 3  
2028 3  
2029 2  
Thereafter 10  
Total 29  
Operating lease obligations    
Expected contractual cash commitments    
2025 58  
2026 55  
2027 50  
2028 42  
2029 37  
Thereafter 37  
Total 279  
Royalties, minimum guarantees and other    
Expected contractual cash commitments    
2025 669  
2026 692  
2027 351  
2028 291  
2029 199  
Thereafter 77  
Total $ 2,279