Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)
$ in Millions
Jun. 30, 2025
USD ($)
Expected contractual cash commitments  
2025 $ 1,025
2026 2,496
2027 3,383
2028 3,294
2029 1,718
Thereafter 3,324
Total 15,240
Uncertain tax positions are recognized in other long-term liabilities 80
Debt obligations  
Expected contractual cash commitments  
2025 31
2026 1,059
2027 2,318
2028 2,575
2029 1,250
Thereafter 3,000
Total 10,233
Cash interest payments  
Expected contractual cash commitments  
2025 228
2026 452
2027 402
2028 280
2029 189
Thereafter 178
Total 1,729
Satellite and transmission  
Expected contractual cash commitments  
2025 109
2026 124
2027 47
2028 1
2029 1
Thereafter 3
Total 285
Programming and content  
Expected contractual cash commitments  
2025 190
2026 289
2027 190
2028 99
2029 43
Thereafter 20
Total 831
Sales and marketing  
Expected contractual cash commitments  
2025 24
2026 30
2027 10
2028 2
2029 2
Thereafter 0
Total 68
Satellite incentive payments  
Expected contractual cash commitments  
2025 4
2026 3
2027 3
2028 3
2029 2
Thereafter 10
Total 25
Operating lease obligations  
Expected contractual cash commitments  
2025 29
2026 53
2027 49
2028 40
2029 35
Thereafter 38
Total 244
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2025 410
2026 486
2027 364
2028 294
2029 196
Thereafter 75
Total $ 1,825