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v3.25.1

Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Expected Contractual Cash Commitments | The following table summarizes our expected contractual cash commitments as of March 31, 2025:
| 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | Thereafter |  | Total
Debt obligations | $ | 46 |  |  | $ | 1,159 |  |  | $ | 2,477 |  |  | $ | 2,575 |  |  | $ | 1,250 |  |  | $ | 3,000 |  |  | $ | 10,507 |
Cash interest payments | 257 |  |  | 466 |  |  | 410 |  |  | 280 |  |  | 189 |  |  | 178 |  |  | 1,780 |
Satellite and transmission | 154 |  |  | 116 |  |  | 46 |  |  | 1 |  |  | 1 |  |  | 3 |  |  | 321 |
Programming and content | 284 |  |  | 269 |  |  | 172 |  |  | 90 |  |  | 43 |  |  | 20 |  |  | 878 |
Sales and marketing | 40 |  |  | 29 |  |  | 10 |  |  | 2 |  |  | 2 |  |  | — |  |  | 83 |
Satellite incentive payments | 6 |  |  | 3 |  |  | 3 |  |  | 3 |  |  | 2 |  |  | 10 |  |  | 27 |
Operating lease obligations | 43 |  |  | 52 |  |  | 48 |  |  | 39 |  |  | 34 |  |  | 37 |  |  | 253 |
Royalties, minimum guarantees and other | 668 |  |  | 512 |  |  | 359 |  |  | 290 |  |  | 200 |  |  | 78 |  |  | 2,107 |
Total (1) | $ | 1,498 |  |  | $ | 2,606 |  |  | $ | 3,525 |  |  | $ | 3,280 |  |  | $ | 1,721 |  |  | $ | 3,326 |  |  | $ | 15,956 |
(1)The table does not include our reserve for uncertain tax positions, which at March 31, 2025 totaled $81.

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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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