Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)
$ in Millions
Mar. 31, 2026
USD ($)
Expected contractual cash commitments  
2026 $ 1,256
2027 2,932
2028 3,562
2029 1,775
2030 1,863
Thereafter 2,957
Total 14,345
Uncertain tax positions are recognized in other long-term liabilities 86
Debt obligations  
Expected contractual cash commitments  
2026 45
2027 1,595
2028 2,575
2029 1,250
2030 1,570
Thereafter 2,750
Total 9,785
Cash interest payments  
Expected contractual cash commitments  
2026 246
2027 450
2028 363
2029 272
2030 200
Thereafter 168
Total 1,699
Satellite and transmission  
Expected contractual cash commitments  
2026 97
2027 55
2028 2
2029 2
2030 1
Thereafter 3
Total 160
Programming and content  
Expected contractual cash commitments  
2026 274
2027 275
2028 171
2029 8
2030 0
Thereafter 0
Total 728
Sales and marketing  
Expected contractual cash commitments  
2026 44
2027 27
2028 3
2029 2
2030 0
Thereafter 0
Total 76
Satellite incentive payments  
Expected contractual cash commitments  
2026 2
2027 3
2028 3
2029 2
2030 2
Thereafter 9
Total 21
Operating lease obligations  
Expected contractual cash commitments  
2026 41
2027 51
2028 42
2029 37
2030 12
Thereafter 27
Total 210
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2026 507
2027 476
2028 403
2029 202
2030 78
Thereafter 0
Total $ 1,666