Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Expected contractual cash commitments  
2023 $ 853
2024 1,992
2025 1,084
2026 1,949
2027 1,996
Thereafter 7,109
Total 14,983
Uncertain tax positions are recognized in other long-term liabilities 109
Debt obligations  
Expected contractual cash commitments  
2023 23
2024 505
2025 5
2026 1,227
2027 1,500
Thereafter 6,250
Total 9,510
Cash interest payments  
Expected contractual cash commitments  
2023 216
2024 404
2025 395
2026 388
2027 344
Thereafter 636
Total 2,383
Satellite and transmission  
Expected contractual cash commitments  
2023 110
2024 296
2025 198
2026 93
2027 42
Thereafter 22
Total 761
Programming and content  
Expected contractual cash commitments  
2023 197
2024 305
2025 233
2026 129
2027 62
Thereafter 107
Total 1,033
Sales and marketing  
Expected contractual cash commitments  
2023 55
2024 90
2025 23
2026 16
2027 5
Thereafter 0
Total 189
Satellite incentive payments  
Expected contractual cash commitments  
2023 4
2024 8
2025 8
2026 3
2027 3
Thereafter 17
Total 43
Operating lease obligations  
Expected contractual cash commitments  
2023 37
2024 60
2025 55
2026 48
2027 39
Thereafter 76
Total 315
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2023 211
2024 324
2025 167
2026 45
2027 1
Thereafter 1
Total $ 749