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v3.23.3

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions | Sep. 30, 2023 USD ($)
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Expected contractual cash commitments |
2023 | $ 346
2024 | 2,094
2025 | 1,111
2026 | 1,900
2027 | 2,021
Thereafter | 7,101
Total | 14,573
Uncertain tax positions are recognized in other long-term liabilities | 110
Debt obligations |
Expected contractual cash commitments |
2023 | 22
2024 | 505
2025 | 5
2026 | 1,140
2027 | 1,500
Thereafter | 6,250
Total | 9,422
Cash interest payments |
Expected contractual cash commitments |
2023 | 14
2024 | 399
2025 | 389
2026 | 385
2027 | 344
Thereafter | 636
Total | 2,167
Satellite and transmission |
Expected contractual cash commitments |
2023 | 27
2024 | 290
2025 | 197
2026 | 92
2027 | 40
Thereafter | 2
Total | 648
Programming and content |
Expected contractual cash commitments |
2023 | 130
2024 | 344
2025 | 263
2026 | 134
2027 | 63
Thereafter | 107
Total | 1,041
Sales and marketing |
Expected contractual cash commitments |
2023 | 30
2024 | 99
2025 | 31
2026 | 20
2027 | 6
Thereafter | 0
Total | 186
Satellite incentive payments |
Expected contractual cash commitments |
2023 | 2
2024 | 8
2025 | 8
2026 | 3
2027 | 3
Thereafter | 15
Total | 39
Operating lease obligations |
Expected contractual cash commitments |
2023 | 16
2024 | 56
2025 | 51
2026 | 47
2027 | 39
Thereafter | 79
Total | 288
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2023 | 105
2024 | 393
2025 | 167
2026 | 79
2027 | 26
Thereafter | 12
Total | $ 782

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