XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.3

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Expected Contractual Cash Commitments

The following table summarizes our expected contractual cash commitments as of September 30, 2025:

			2025						2026						2027						2028						2029						Thereafter						Total
Debt obligations			$	16					$	1,059					$	2,182					$	2,575					$	1,250					$	3,030					$	10,112
Cash interest payments			14						446						402						286						195						183						1,526
Satellite and transmission			31						119						53						1						1						3						208
Programming and content			86						310						211						113						43						20						783
Sales and marketing			11						32						9						4						3						—						59
Satellite incentive payments			1						3						3						3						2						10						22
Operating lease obligations			14						54						49						40						35						38						230
Royalties, minimum guarantees and other			150						544						401						323						208						75						1,701
Total (1)			$	323					$	2,567					$	3,310					$	3,345					$	1,737					$	3,359					$	14,641

(1)The table does not include our reserve for uncertain tax positions, which at September 30, 2025 totaled $81.

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_RecordedUnconditionalPurchaseObligationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration