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v3.23.3

Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Expected Contractual Cash Commitments | The following table summarizes our expected contractual cash commitments as of September 30, 2023:
| 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | Thereafter |  | Total
Debt obligations | $ | 22 |  |  | $ | 505 |  |  | $ | 5 |  |  | $ | 1,140 |  |  | $ | 1,500 |  |  | $ | 6,250 |  |  | $ | 9,422 |
Cash interest payments | 14 |  |  | 399 |  |  | 389 |  |  | 385 |  |  | 344 |  |  | 636 |  |  | 2,167 |
Satellite and transmission | 27 |  |  | 290 |  |  | 197 |  |  | 92 |  |  | 40 |  |  | 2 |  |  | 648 |
Programming and content | 130 |  |  | 344 |  |  | 263 |  |  | 134 |  |  | 63 |  |  | 107 |  |  | 1,041 |
Sales and marketing | 30 |  |  | 99 |  |  | 31 |  |  | 20 |  |  | 6 |  |  | — |  |  | 186 |
Satellite incentive payments | 2 |  |  | 8 |  |  | 8 |  |  | 3 |  |  | 3 |  |  | 15 |  |  | 39 |
Operating lease obligations | 16 |  |  | 56 |  |  | 51 |  |  | 47 |  |  | 39 |  |  | 79 |  |  | 288 |
Royalties, minimum guarantees and other | 105 |  |  | 393 |  |  | 167 |  |  | 79 |  |  | 26 |  |  | 12 |  |  | 782 |
Total (1) | $ | 346 |  |  | $ | 2,094 |  |  | $ | 1,111 |  |  | $ | 1,900 |  |  | $ | 2,021 |  |  | $ | 7,101 |  |  | $ | 14,573 |
(1)The table does not include our reserve for uncertain tax positions, which at September 30, 2023 totaled $110.

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- Definition Tabular disclosure of unconditional purchase obligation recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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