Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Expected contractual cash commitments    
2024 $ 2,201  
2025 1,338  
2026 1,867  
2027 2,106  
2028 2,389  
Thereafter 4,742  
Total 14,643  
Uncertain tax positions are recognized in other long-term liabilities 50 $ 81
Debt obligations    
Expected contractual cash commitments    
2024 505  
2025 6  
2026 1,004  
2027 1,500  
2028 2,000  
Thereafter 4,250  
Total 9,265  
Cash interest payments    
Expected contractual cash commitments    
2024 390  
2025 380  
2026 378  
2027 344  
2028 269  
Thereafter 367  
Total 2,128  
Satellite and transmission    
Expected contractual cash commitments    
2024 292  
2025 203  
2026 91  
2027 40  
2028 0  
Thereafter 0  
Total 626  
Programming and content    
Expected contractual cash commitments    
2024 447  
2025 358  
2026 242  
2027 151  
2028 79  
Thereafter 63  
Total 1,340  
Sales and marketing    
Expected contractual cash commitments    
2024 96  
2025 27  
2026 18  
2027 6  
2028 0  
Thereafter 0  
Total 147  
Satellite incentive payments    
Expected contractual cash commitments    
2024 8  
2025 8  
2026 3  
2027 3  
2028 3  
Thereafter 12  
Total 37  
Operating lease obligations    
Expected contractual cash commitments    
2024 56  
2025 51  
2026 47  
2027 39  
2028 29  
Thereafter 49  
Total 271  
Royalties, minimum guarantees and other    
Expected contractual cash commitments    
2024 407  
2025 305  
2026 84  
2027 23  
2028 9  
Thereafter 1  
Total $ 829