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Accounts Payable, Accrued and Other Current Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2024
Accounts Payable and Accrued Liabilities [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable, accrued and other current liabilities consist of the following as of December 31, 2024 and 2023:
| December 31,
| 2024 |  | 2023
Accounts payable – trade | $ | 880 |  |  | $ | 931 |
Deferred revenue | 456 |  |  | 509 |
Accrued and other current liabilities: |  |  |
Programming costs | 1,576 |  |  | 1,736 |
Labor | 1,365 |  |  | 1,283 |
Capital expenditures | 2,906 |  |  | 1,944 |
Interest | 1,208 |  |  | 1,328 |
Taxes and regulatory fees | 649 |  |  | 681 |
Short-term borrowings | 758 |  |  | 425 |
Other | 1,889 |  |  | 2,377 |
| $ | 11,687 |  |  | $ | 11,214 |
Supplier Finance Program | The Company's obligations to participating vendors, including amounts due and scheduled payment dates, are not impacted by the vendors’ decisions to finance amounts due under these financing arrangements. Cash outflows to the financial institutions are classified as cash flows from operating and investing activities. A rollforward of the Company's outstanding payment obligations to participating vendors under its SCF program is summarized as follows for the year ended December 31, 2024 and are included in accounts payable - trade and accrued capital expenditures in the table above:
Balance, beginning of period | $ | — |
Obligations confirmed during the year | 1,454 |
Obligations paid during the year | (878) |
Balance, end of period | $ | 576 |
Under a deferred payment program, the Company has agreements with third parties specifically for its mobile handset purchases. Under the deferred payment program, the third parties pay the Company’s mobile handset invoices when due, and the Company pays the third parties at a later date, the invoice amount plus interest. Cash outflows to the financial institutions are classified as cash flows from financing activities. A rollforward of the Company's outstanding payment obligations to participating vendors under its deferred payment program is summarized as follows for the year ended December 31, 2024 and are included in short-term borrowings in the table above:
Balance, beginning of period | $ | 425 |
Obligations confirmed during the year | 1,795 |
Obligations paid during the year | (1,462) |
Balance, end of period | $ | 758 |

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- Definition Tabular disclosure of supplier finance program. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477128/405-50-55-5 + Details
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