Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Expected contractual cash commitments  
2023 $ 346
2024 2,094
2025 1,111
2026 1,900
2027 2,021
Thereafter 7,101
Total 14,573
Uncertain tax positions are recognized in other long-term liabilities 110
Debt obligations  
Expected contractual cash commitments  
2023 22
2024 505
2025 5
2026 1,140
2027 1,500
Thereafter 6,250
Total 9,422
Cash interest payments  
Expected contractual cash commitments  
2023 14
2024 399
2025 389
2026 385
2027 344
Thereafter 636
Total 2,167
Satellite and transmission  
Expected contractual cash commitments  
2023 27
2024 290
2025 197
2026 92
2027 40
Thereafter 2
Total 648
Programming and content  
Expected contractual cash commitments  
2023 130
2024 344
2025 263
2026 134
2027 63
Thereafter 107
Total 1,041
Sales and marketing  
Expected contractual cash commitments  
2023 30
2024 99
2025 31
2026 20
2027 6
Thereafter 0
Total 186
Satellite incentive payments  
Expected contractual cash commitments  
2023 2
2024 8
2025 8
2026 3
2027 3
Thereafter 15
Total 39
Operating lease obligations  
Expected contractual cash commitments  
2023 16
2024 56
2025 51
2026 47
2027 39
Thereafter 79
Total 288
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2023 105
2024 393
2025 167
2026 79
2027 26
Thereafter 12
Total $ 782