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Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions | Sep. 30, 2024 USD ($)
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Expected contractual cash commitments |
2024 | $ 1,033
2025 | 1,767
2026 | 2,855
2027 | 3,104
2028 | 3,270
Thereafter | 5,045
Total | 17,074
Uncertain tax positions are recognized in other long-term liabilities | 73
Debt obligations |
Expected contractual cash commitments |
2024 | 586
2025 | 6
2026 | 1,255
2027 | 2,110
2028 | 2,575
Thereafter | 4,250
Total | 10,782
Cash interest payments |
Expected contractual cash commitments |
2024 | 21
2025 | 461
2026 | 454
2027 | 395
2028 | 280
Thereafter | 367
Total | 1,978
Satellite and transmission |
Expected contractual cash commitments |
2024 | 78
2025 | 207
2026 | 96
2027 | 41
2028 | 1
Thereafter | 4
Total | 427
Programming and content |
Expected contractual cash commitments |
2024 | 90
2025 | 376
2026 | 259
2027 | 172
2028 | 87
Thereafter | 63
Total | 1,047
Sales and marketing |
Expected contractual cash commitments |
2024 | 29
2025 | 33
2026 | 21
2027 | 7
2028 | 1
Thereafter | 0
Total | 91
Satellite incentive payments |
Expected contractual cash commitments |
2024 | 2
2025 | 8
2026 | 3
2027 | 3
2028 | 3
Thereafter | 12
Total | 31
Operating lease obligations |
Expected contractual cash commitments |
2024 | 16
2025 | 58
2026 | 55
2027 | 50
2028 | 41
Thereafter | 74
Total | 294
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2024 | 211
2025 | 618
2026 | 712
2027 | 326
2028 | 282
Thereafter | 275
Total | $ 2,424

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