Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.23.2
Long-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 10, 2023
Dec. 31, 2022
Sep. 30, 2022
Aug. 12, 2022
Nov. 30, 2020
Dec. 31, 2019
Nov. 26, 2019
Mar. 06, 2018
Jan. 23, 2017
Oct. 17, 2013
Debt Instrument                      
Outstanding principal $ 16,143                    
Total debt 16,219   $ 16,632                
Debt classified as current (787)   (1,679)                
Total long-term debt 15,432   14,953                
Liberty SiriusXM Group                      
Debt Instrument                      
Outstanding principal 12,648                    
Deferred financing costs (10)   (12)                
Total debt 12,730   13,143                
Debt classified as current (753)                    
Total long-term debt $ 11,977                    
Liberty SiriusXM Group | 1.375% Cash Convertible Senior Notes due 2023                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 1.375%                   1.375%
Outstanding principal $ 199                    
Long term debt $ 232   968                
Liberty SiriusXM Group | 3.75% Convertible Senior Notes due 2028                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 3.75% 3.75%                  
Outstanding principal $ 575                    
Long term debt $ 623                    
Liberty SiriusXM Group | 2.125% Exchangeable Senior Debentures Due 2048                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 2.125%               2.125%    
Long term debt     382                
Liberty SiriusXM Group | 2.75% Exchangeable Senior Debentures Due 2049                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 2.75%             2.75%      
Outstanding principal $ 586                    
Long term debt $ 563   559                
Liberty SiriusXM Group | 0.5% Exchangeable Senior Debentures due 2050                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 0.50%         0.50%          
Outstanding principal $ 920                    
Long term debt 1,020   920                
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan                      
Debt Instrument                      
Outstanding principal 875                    
Long term debt $ 875   875                
Liberty SiriusXM Group | Sirius XM 3.125% Senior Notes due 2026                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 3.125%                    
Outstanding principal $ 1,000                    
Long term debt $ 993   992                
Liberty SiriusXM Group | Sirius XM 5.00% Senior Notes due 2027                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 5.00%                    
Outstanding principal $ 1,500                    
Long term debt $ 1,493   1,492                
Liberty SiriusXM Group | Sirius XM 4.0% Senior Notes Due 2028                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 4.00%                    
Outstanding principal $ 2,000                    
Long term debt $ 1,983   1,982                
Liberty SiriusXM Group | Sirius Xm 5.50% Senior Notes Due 2029                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 5.50%                    
Outstanding principal $ 1,250                    
Long term debt $ 1,241   1,240                
Liberty SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 4.125%                    
Outstanding principal $ 1,500                    
Long term debt $ 1,488   1,487                
Liberty SiriusXM Group | Sirius XM 3.875% Senior Notes due 2031                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 3.875%                    
Outstanding principal $ 1,500                    
Long term debt $ 1,486   1,485                
Liberty SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 1.75%           1.75%        
Outstanding principal $ 20                    
Long term debt $ 20   193                
Liberty SiriusXM Group | Sirius XM credit facility                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 6.90%                    
Outstanding principal $ 223                    
Long term debt $ 223   80                
Liberty SiriusXM Group | Sirius XM Incremental Term Loan                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 6.27%                    
Outstanding principal $ 500                    
Long term debt 500   500                
Braves Group                      
Debt Instrument                      
Outstanding principal 543                    
Deferred financing costs (4)   (4)                
Total debt 539   542                
Debt classified as current (7)                    
Total long-term debt 532                    
Braves Group | Notes and loans                      
Debt Instrument                      
Outstanding principal 543                    
Long term debt 543   546                
Formula One Group                      
Debt Instrument                      
Outstanding principal 2,952                    
Deferred financing costs (7)   (7)                
Total debt 2,950   2,947                
Debt classified as current (27)                    
Total long-term debt $ 2,923                    
Formula One Group | 1% Cash Convertible Notes Due 2023                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 1.00%     1.00%           1.00%  
Long term debt     44                
Formula One Group | 2.25% Convertible Senior Notes due 2027                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 2.25%       2.25%            
Outstanding principal $ 475                    
Long term debt 513   458                
Formula One Group | Other Debt Obligations                      
Debt Instrument                      
Outstanding principal 61                    
Long term debt 61   63                
Formula One Group | Senior Loan Facility                      
Debt Instrument                      
Outstanding principal 2,416                    
Long term debt $ 2,383   $ 2,389