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Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions | Jun. 30, 2024 USD ($)
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Expected contractual cash commitments |
2024 | $ 988
2025 | 1,612
2026 | 2,848
2027 | 2,355
2028 | 2,651
Thereafter | 5,037
Total | 15,491
Uncertain tax positions are recognized in other long-term liabilities | 71
Debt obligations |
Expected contractual cash commitments |
2024 | 3
2025 | 6
2026 | 1,355
2027 | 1,500
2028 | 2,000
Thereafter | 4,249
Total | 9,113
Cash interest payments |
Expected contractual cash commitments |
2024 | 207
2025 | 406
2026 | 397
2027 | 345
2028 | 269
Thereafter | 367
Total | 1,991
Satellite and transmission |
Expected contractual cash commitments |
2024 | 163
2025 | 211
2026 | 92
2027 | 41
2028 | 1
Thereafter | 4
Total | 512
Programming and content |
Expected contractual cash commitments |
2024 | 199
2025 | 347
2026 | 238
2027 | 148
2028 | 79
Thereafter | 63
Total | 1,074
Sales and marketing |
Expected contractual cash commitments |
2024 | 52
2025 | 29
2026 | 18
2027 | 6
2028 | 1
Thereafter | 0
Total | 106
Satellite incentive payments |
Expected contractual cash commitments |
2024 | 4
2025 | 8
2026 | 3
2027 | 3
2028 | 3
Thereafter | 12
Total | 33
Operating lease obligations |
Expected contractual cash commitments |
2024 | 29
2025 | 55
2026 | 50
2027 | 45
2028 | 36
Thereafter | 67
Total | 282
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2024 | 331
2025 | 550
2026 | 695
2027 | 267
2028 | 262
Thereafter | 275
Total | $ 2,380

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