Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2023:
  2023 2024 2025 2026 2027 Thereafter Total
Debt obligations $ 23  $ 505  $ 5  $ 1,227  $ 1,500  $ 6,250  $ 9,510 
Cash interest payments 216  404  395  388  344  636  2,383 
Satellite and transmission 110  296  198  93  42  22  761 
Programming and content 197  305  233  129  62  107  1,033 
Sales and marketing 55  90  23  16  5  —  189 
Satellite incentive payments 4  8  8  3  3  17  43 
Operating lease obligations 37  60  55  48  39  76  315 
Royalties, minimum guarantees and other 211  324  167  45  1  1  749 
Total (1)
$ 853  $ 1,992  $ 1,084  $ 1,949  $ 1,996  $ 7,109  $ 14,983 
(1)The table does not include our reserve for uncertain tax positions, which at June 30, 2023 totaled $109.