Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.24.4
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of December 31, 2024:
  2025 2026 2027 2028 2029 Thereafter Total
Debt obligations $ 61  $ 1,059  $ 2,477  $ 2,575  $ 1,250  $ 3,000  $ 10,422 
Cash interest payments 469  462  410  280  189  178  1,988 
Satellite and transmission 228  117  42  1  1  3  392 
Programming and content 408  269  173  88  43  20  1,001 
Sales and marketing 42  27  10  2  2  —  83 
Satellite incentive payments 8  3  3  3  2  10  29 
Operating lease obligations 58  55  50  42  37  37  279 
Royalties, minimum guarantees and other 669  692  351  291  199  77  2,279 
Total (1)
$ 1,943  $ 2,684  $ 3,516  $ 3,282  $ 1,723  $ 3,325  $ 16,473 
(1)The table does not include our reserve for uncertain tax positions, which at December 31, 2024 totaled $76.