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v3.23.2

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions | Jun. 30, 2023 USD ($)
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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

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