Financial Information for Tracking Stock Groups - Cash Flows (Details) - USD ($)
$ in Millions |
3 Months Ended |
12 Months Ended |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
$ 20
|
$ 262
|
$ 192
|
$ (127)
|
$ 31
|
$ 366
|
$ 255
|
$ 213
|
$ 347
|
$ 865
|
$ 1,890
|
| Adjustments to reconcile net earnings to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
1,061
|
905
|
824
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
312
|
192
|
230
|
| Share of (earnings) loss of affiliates, net |
|
|
|
|
|
|
|
|
(6)
|
(18)
|
(104)
|
| Realized and unrealized (gains) losses on financial instruments, net |
|
|
|
|
|
|
|
|
315
|
(40)
|
88
|
| Noncash interest expense |
|
|
|
|
|
|
|
|
9
|
(1)
|
16
|
| Losses (gains) on dilution of investment in affiliate |
|
|
|
|
|
|
|
|
(7)
|
1
|
(3)
|
| Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
57
|
1
|
48
|
| Deferred income tax expense (benefit) |
|
|
|
|
|
|
|
|
120
|
167
|
(1,064)
|
| Other charges (credits), net |
|
|
|
|
|
|
|
|
8
|
(17)
|
4
|
| Changes in operating assets and liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Current and other assets |
|
|
|
|
|
|
|
|
(3)
|
(31)
|
50
|
| Payables and other liabilities |
|
|
|
|
|
|
|
|
100
|
132
|
(247)
|
| Net cash provided (used) by operating activities |
|
|
|
|
|
|
|
|
2,313
|
2,156
|
1,732
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Cash proceeds from dispositions of investments |
|
|
|
|
|
|
|
|
442
|
399
|
21
|
| Cash (paid) received for acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
313
|
(2)
|
(1,754)
|
| Investments in equity method affiliates and debt and equity securities |
|
|
|
|
|
|
|
|
(29)
|
(414)
|
(862)
|
| Repayment of loans and other cash receipts from equity method affiliates and debt and equity securities |
|
|
|
|
|
|
|
|
11
|
14
|
|
| Capital expended for property and equipment, including internal-use software and website development |
|
|
|
|
|
|
|
|
(510)
|
(403)
|
(517)
|
| Sales of short term investments and other marketable securities |
|
|
|
|
|
|
|
|
73
|
|
|
| Other investing activities, net |
|
|
|
|
|
|
|
|
14
|
36
|
(25)
|
| Net cash provided (used) by investing activities |
|
|
|
|
|
|
|
|
314
|
(370)
|
(3,137)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
6,020
|
3,617
|
6,697
|
| Repayments of debt |
|
|
|
|
|
|
|
|
(4,871)
|
(4,057)
|
(5,107)
|
| Series C Liberty SiriusXM common stock repurchases |
|
|
|
|
|
|
|
|
(443)
|
(466)
|
|
| Proceeds from issuance of Series C Liberty Formula One common stock |
|
|
|
|
|
|
|
|
|
|
1,938
|
| Subsidiary shares repurchased by subsidiary |
|
|
|
|
|
|
|
|
(2,159)
|
(1,314)
|
(1,409)
|
| Cash dividends paid by subsidiary |
|
|
|
|
|
|
|
|
(68)
|
(59)
|
(60)
|
| Taxes paid in lieu of shares issued for stock-based compensation |
|
|
|
|
|
|
|
|
(211)
|
(130)
|
(135)
|
| Other financing activities, net |
|
|
|
|
|
|
|
|
(41)
|
29
|
(48)
|
| Net cash provided (used) by financing activities |
|
|
|
|
|
|
|
|
(1,773)
|
(2,380)
|
1,876
|
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
|
|
|
|
|
|
|
|
|
(1)
|
4
|
| Net increase (decrease) in cash, cash equivalents and restricted cash |
|
|
|
|
|
|
|
|
854
|
(595)
|
475
|
| Cash, cash equivalents and restricted cash at beginning of period |
|
|
|
452
|
|
|
|
1,047
|
452
|
1,047
|
572
|
| Cash, cash equivalents and restricted cash at end of period |
1,306
|
|
|
|
452
|
|
|
|
1,306
|
452
|
1,047
|
| Liberty Sirius XM Group |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
|
|
|
|
|
|
|
|
735
|
1,004
|
1,659
|
| Adjustments to reconcile net earnings to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
537
|
369
|
352
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
267
|
156
|
150
|
| Share of (earnings) loss of affiliates, net |
|
|
|
|
|
|
|
|
24
|
11
|
(29)
|
| Realized and unrealized (gains) losses on financial instruments, net |
|
|
|
|
|
|
|
|
41
|
1
|
16
|
| Noncash interest expense |
|
|
|
|
|
|
|
|
7
|
(8)
|
7
|
| Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
57
|
|
35
|
| Deferred income tax expense (benefit) |
|
|
|
|
|
|
|
|
268
|
231
|
(492)
|
| Intergroup tax allocation |
|
|
|
|
|
|
|
|
(21)
|
22
|
(6)
|
| Intergroup tax (payments) receipts |
|
|
|
|
|
|
|
|
(3)
|
(20)
|
4
|
| Other charges (credits), net |
|
|
|
|
|
|
|
|
4
|
2
|
(4)
|
| Changes in operating assets and liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Current and other assets |
|
|
|
|
|
|
|
|
(11)
|
(4)
|
30
|
| Payables and other liabilities |
|
|
|
|
|
|
|
|
39
|
21
|
127
|
| Net cash provided (used) by operating activities |
|
|
|
|
|
|
|
|
1,944
|
1,785
|
1,849
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Cash proceeds from dispositions of investments |
|
|
|
|
|
|
|
|
373
|
|
|
| Cash (paid) received for acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
313
|
(2)
|
(107)
|
| Investments in equity method affiliates and debt and equity securities |
|
|
|
|
|
|
|
|
(19)
|
(405)
|
(851)
|
| Repayment of loans and other cash receipts from equity method affiliates and debt and equity securities |
|
|
|
|
|
|
|
|
11
|
14
|
|
| Capital expended for property and equipment, including internal-use software and website development |
|
|
|
|
|
|
|
|
(363)
|
(356)
|
(288)
|
| Sales of short term investments and other marketable securities |
|
|
|
|
|
|
|
|
73
|
|
|
| Other investing activities, net |
|
|
|
|
|
|
|
|
(4)
|
(7)
|
(8)
|
| Net cash provided (used) by investing activities |
|
|
|
|
|
|
|
|
384
|
(756)
|
(1,254)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
5,795
|
2,795
|
4,553
|
| Repayments of debt |
|
|
|
|
|
|
|
|
(4,833)
|
(2,431)
|
(3,216)
|
| Series C Liberty SiriusXM common stock repurchases |
|
|
|
|
|
|
|
|
(419)
|
(466)
|
|
| Subsidiary shares repurchased by subsidiary |
|
|
|
|
|
|
|
|
(2,159)
|
(1,314)
|
(1,409)
|
| Cash dividends paid by subsidiary |
|
|
|
|
|
|
|
|
(68)
|
(59)
|
(60)
|
| Taxes paid in lieu of shares issued for stock-based compensation |
|
|
|
|
|
|
|
|
(201)
|
(127)
|
(100)
|
| Other financing activities, net |
|
|
|
|
|
|
|
|
(38)
|
50
|
(35)
|
| Net cash provided (used) by financing activities |
|
|
|
|
|
|
|
|
(1,923)
|
(1,552)
|
(267)
|
| Net increase (decrease) in cash, cash equivalents and restricted cash |
|
|
|
|
|
|
|
|
405
|
(523)
|
328
|
| Cash, cash equivalents and restricted cash at beginning of period |
|
|
|
102
|
|
|
|
625
|
102
|
625
|
297
|
| Cash, cash equivalents and restricted cash at end of period |
507
|
|
|
|
102
|
|
|
|
507
|
102
|
625
|
| Braves Group |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
|
|
|
|
|
|
|
|
(77)
|
11
|
(26)
|
| Adjustments to reconcile net earnings to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
71
|
76
|
67
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
17
|
11
|
48
|
| Share of (earnings) loss of affiliates, net |
|
|
|
|
|
|
|
|
(18)
|
(12)
|
(78)
|
| Unrealized (gains) losses on intergroup interests, net |
|
|
|
|
|
|
|
|
42
|
24
|
15
|
| Realized and unrealized (gains) losses on financial instruments, net |
|
|
|
|
|
|
|
|
4
|
2
|
|
| Noncash interest expense |
|
|
|
|
|
|
|
|
1
|
5
|
3
|
| Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
5
|
| Deferred income tax expense (benefit) |
|
|
|
|
|
|
|
|
(7)
|
(1)
|
2
|
| Intergroup tax allocation |
|
|
|
|
|
|
|
|
(8)
|
(14)
|
(39)
|
| Intergroup tax (payments) receipts |
|
|
|
|
|
|
|
|
21
|
35
|
15
|
| Other charges (credits), net |
|
|
|
|
|
|
|
|
18
|
(20)
|
18
|
| Changes in operating assets and liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Current and other assets |
|
|
|
|
|
|
|
|
(12)
|
8
|
(57)
|
| Payables and other liabilities |
|
|
|
|
|
|
|
|
23
|
(22)
|
(15)
|
| Net cash provided (used) by operating activities |
|
|
|
|
|
|
|
|
75
|
103
|
(42)
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Cash proceeds from dispositions of investments |
|
|
|
|
|
|
|
|
|
155
|
5
|
| Investments in equity method affiliates and debt and equity securities |
|
|
|
|
|
|
|
|
(4)
|
|
(2)
|
| Capital expended for property and equipment, including internal-use software and website development |
|
|
|
|
|
|
|
|
(103)
|
(33)
|
(219)
|
| Other investing activities, net |
|
|
|
|
|
|
|
|
|
37
|
(5)
|
| Net cash provided (used) by investing activities |
|
|
|
|
|
|
|
|
(107)
|
159
|
(221)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
96
|
123
|
544
|
| Repayments of debt |
|
|
|
|
|
|
|
|
(31)
|
(317)
|
(218)
|
| Taxes paid in lieu of shares issued for stock-based compensation |
|
|
|
|
|
|
|
|
(4)
|
|
(30)
|
| Other financing activities, net |
|
|
|
|
|
|
|
|
(7)
|
(18)
|
|
| Net cash provided (used) by financing activities |
|
|
|
|
|
|
|
|
54
|
(212)
|
296
|
| Net increase (decrease) in cash, cash equivalents and restricted cash |
|
|
|
|
|
|
|
|
22
|
50
|
33
|
| Cash, cash equivalents and restricted cash at beginning of period |
|
|
|
190
|
|
|
|
140
|
190
|
140
|
107
|
| Cash, cash equivalents and restricted cash at end of period |
212
|
|
|
|
190
|
|
|
|
212
|
190
|
140
|
| Formula One Group |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
|
|
|
|
|
|
|
|
(311)
|
(150)
|
257
|
| Adjustments to reconcile net earnings to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
453
|
460
|
405
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
28
|
25
|
32
|
| Share of (earnings) loss of affiliates, net |
|
|
|
|
|
|
|
|
(12)
|
(17)
|
3
|
| Unrealized (gains) losses on intergroup interests, net |
|
|
|
|
|
|
|
|
(42)
|
(24)
|
(15)
|
| Realized and unrealized (gains) losses on financial instruments, net |
|
|
|
|
|
|
|
|
270
|
(43)
|
72
|
| Noncash interest expense |
|
|
|
|
|
|
|
|
1
|
2
|
6
|
| Losses (gains) on dilution of investment in affiliate |
|
|
|
|
|
|
|
|
(7)
|
1
|
(3)
|
| Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
|
1
|
8
|
| Deferred income tax expense (benefit) |
|
|
|
|
|
|
|
|
(141)
|
(63)
|
(574)
|
| Intergroup tax allocation |
|
|
|
|
|
|
|
|
29
|
(8)
|
45
|
| Intergroup tax (payments) receipts |
|
|
|
|
|
|
|
|
(18)
|
(15)
|
(19)
|
| Other charges (credits), net |
|
|
|
|
|
|
|
|
(14)
|
1
|
(10)
|
| Changes in operating assets and liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Current and other assets |
|
|
|
|
|
|
|
|
20
|
(35)
|
77
|
| Payables and other liabilities |
|
|
|
|
|
|
|
|
38
|
133
|
(359)
|
| Net cash provided (used) by operating activities |
|
|
|
|
|
|
|
|
294
|
268
|
(75)
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Cash proceeds from dispositions of investments |
|
|
|
|
|
|
|
|
69
|
244
|
16
|
| Cash (paid) received for acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
|
|
(1,647)
|
| Investments in equity method affiliates and debt and equity securities |
|
|
|
|
|
|
|
|
(6)
|
(9)
|
(9)
|
| Capital expended for property and equipment, including internal-use software and website development |
|
|
|
|
|
|
|
|
(44)
|
(14)
|
(10)
|
| Other investing activities, net |
|
|
|
|
|
|
|
|
18
|
6
|
(12)
|
| Net cash provided (used) by investing activities |
|
|
|
|
|
|
|
|
37
|
227
|
(1,662)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
129
|
699
|
1,600
|
| Repayments of debt |
|
|
|
|
|
|
|
|
(7)
|
(1,309)
|
(1,673)
|
| Series C Liberty SiriusXM common stock repurchases |
|
|
|
|
|
|
|
|
(24)
|
|
|
| Proceeds from issuance of Series C Liberty Formula One common stock |
|
|
|
|
|
|
|
|
|
|
1,938
|
| Taxes paid in lieu of shares issued for stock-based compensation |
|
|
|
|
|
|
|
|
(6)
|
(3)
|
(5)
|
| Other financing activities, net |
|
|
|
|
|
|
|
|
4
|
(3)
|
(13)
|
| Net cash provided (used) by financing activities |
|
|
|
|
|
|
|
|
96
|
(616)
|
1,847
|
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
|
|
|
|
|
|
|
|
|
(1)
|
4
|
| Net increase (decrease) in cash, cash equivalents and restricted cash |
|
|
|
|
|
|
|
|
427
|
(122)
|
114
|
| Cash, cash equivalents and restricted cash at beginning of period |
|
|
|
$ 160
|
|
|
|
$ 282
|
160
|
282
|
168
|
| Cash, cash equivalents and restricted cash at end of period |
$ 587
|
|
|
|
$ 160
|
|
|
|
$ 587
|
$ 160
|
$ 282
|