XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2024:
 20242025202620272028ThereafterTotal
Debt obligations$3 $6 $1,355 $1,500 $2,000 $4,249 $9,113 
Cash interest payments207 406 397 345 269 367 1,991 
Satellite and transmission163 211 92 41 1 4 512 
Programming and content199 347 238 148 79 63 1,074 
Sales and marketing52 29 18 6 1 — 106 
Satellite incentive payments4 8 3 3 3 12 33 
Operating lease obligations29 55 50 45 36 67 282 
Royalties, minimum guarantees and other331 550 695 267 262 275 2,380 
Total (1)
$988 $1,612 $2,848 $2,355 $2,651 $5,037 $15,491 
(1)The table does not include our reserve for uncertain tax positions, which at June 30, 2024 totaled $71.