XML 95 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt and Finance Lease Obligations - Intercompany Loan (Details)
$ in Millions
12 Months Ended 192 Months Ended
Dec. 31, 2023
USD ($)
tranche
Dec. 31, 2023
USD ($)
Debt Instrument    
Interest rate (as a percent) 0.25% 0.25%
Payment to customer   $ 30,000
DISH DBS Corporation ("DBS")    
Debt Instrument    
Minimum interest payment due (in percent) 50.00%  
Interest payment in kind (in percent) 0.75%  
Intercompany Loan | DISH DBS Corporation ("DBS")    
Debt Instrument    
Additional debt $ 1,500  
Outstanding amount $ 7,496 $ 7,496
Number of tranche | tranche 2  
Loan paid $ 105  
Intercompany Loan | DISH DBS Corporation ("DBS") | Ghz 3.45 to 3.55    
Debt Instrument    
Cash proceeds 6,750  
Cash and marketable investment securities paid 455  
Payment to customer $ 7,205