Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

v3.26.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of September 30, 2026:
2026 2027 2028 2029 2030 Thereafter Total
Debt obligations $ 1  $ 1,250  $ 2,575  $ 1,250  $ 1,500  $ 2,750  $ 9,326 
Cash interest payments 48  431  358  267  197  168  1,469 
Satellite and transmission 15  57  3  2  1  3  81 
Programming and content 86  287  183  7  —  —  563 
Sales and marketing 22  46  15  10  —  —  93 
Satellite incentive payments 1  3  3  2  2  9  20 
Operating lease obligations 14  52  43  38  14  30  191 
Royalties, minimum guarantees and other 312  1,182  753  260  99  —  2,606 
Total (1)
$ 499  $ 3,308  $ 3,933  $ 1,836  $ 1,813  $ 2,960  $ 14,349 
(1)The table does not include our reserve for uncertain tax positions, which at September 30, 2026 totaled $88.