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v3.23.1

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions | Mar. 31, 2023 USD ($)
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Expected contractual cash commitments |
2023 | $ 1,153
2024 | 1,902
2025 | 939
2026 | 1,932
2027 | 1,953
Thereafter | 7,093
Total | 14,972
Uncertain tax positions are recognized in other long-term liabilities | 104
Debt obligations |
Expected contractual cash commitments |
2023 | 121
2024 | 504
2025 | 5
2026 | 1,213
2027 | 1,500
Thereafter | 6,250
Total | 9,593
Cash interest payments |
Expected contractual cash commitments |
2023 | 229
2024 | 403
2025 | 394
2026 | 388
2027 | 344
Thereafter | 636
Total | 2,394
Satellite and transmission |
Expected contractual cash commitments |
2023 | 158
2024 | 249
2025 | 141
2026 | 94
2027 | 2
Thereafter | 10
Total | 654
Programming and content |
Expected contractual cash commitments |
2023 | 282
2024 | 297
2025 | 227
2026 | 125
2027 | 61
Thereafter | 107
Total | 1,099
Sales and marketing |
Expected contractual cash commitments |
2023 | 73
2024 | 80
2025 | 37
2026 | 16
2027 | 5
Thereafter | 0
Total | 211
Satellite incentive payments |
Expected contractual cash commitments |
2023 | 5
2024 | 8
2025 | 7
2026 | 4
2027 | 3
Thereafter | 15
Total | 42
Operating lease obligations |
Expected contractual cash commitments |
2023 | 46
2024 | 51
2025 | 49
2026 | 45
2027 | 37
Thereafter | 74
Total | 302
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2023 | 239
2024 | 310
2025 | 79
2026 | 47
2027 | 1
Thereafter | 1
Total | $ 677

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