Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.21.1
Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Nov. 30, 2020
Nov. 26, 2019
Dec. 31, 2018
Mar. 06, 2018
Jan. 23, 2017
Aug. 17, 2016
Oct. 17, 2013
Debt Instrument                  
Outstanding principal $ 17,452                
Total debt 18,108 $ 17,429              
Debt classified as current (778) (743)              
Total long-term debt 17,330 16,686              
1.375% Cash Convertible Senior Notes Due 2023                  
Debt Instrument                  
Debt instrument interest rate (as a percent)                 1.375%
2.25% Exchangeable Senior Debentures due 2048                  
Debt Instrument                  
Debt instrument interest rate (as a percent)         2.25%        
Liberty SiriusXM Group                  
Debt Instrument                  
Outstanding principal 13,150                
Deferred financing costs (11) (12)              
Total debt 13,683 13,000              
Debt classified as current (514)                
Total long-term debt $ 13,169                
Liberty SiriusXM Group | 1.375% Cash Convertible Senior Notes Due 2023                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 1.375%                
Outstanding principal $ 1,000                
Long term debt $ 1,309 1,251              
Liberty SiriusXM Group | 2.125% Exchangeable Senior Debentures Due 2048                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 2.125%         2.125%      
Outstanding principal $ 400                
Long term debt $ 414 418              
Liberty SiriusXM Group | 2.25% Exchangeable Senior Debentures due 2048                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 2.25%                
Outstanding principal $ 385                
Long term debt $ 514 475              
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 $ 604                
Long term debt $ 628 628              
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 1,067 982              
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan                  
Debt Instrument                  
Outstanding principal 875                
Long term debt $ 875 750              
Liberty SiriusXM Group | Sirius XM 3.875% Senior Notes due 2022                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 3.875%                
Outstanding principal $ 1,000                
Long term debt $ 998 997              
Liberty SiriusXM Group | Sirius Xm 4.625% Senior Notes Due 2024                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 4.625%                
Outstanding principal $ 1,500                
Long term debt $ 1,489 1,488              
Liberty SiriusXM Group | Sirius XM 5.375% Senior Notes Due 2025                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 5.375%                
Liberty SiriusXM Group | Sirius XM 5.375% Senior Notes due 2026                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 5.375%                
Outstanding principal $ 1,000                
Long term debt $ 993 993              
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 $ 1,490 1,490              
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 $ 1,238 1,237              
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 $ 1,484 1,484              
Liberty SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 1.75%                
Outstanding principal $ 193                
Long term debt 172 170              
Liberty SiriusXM Group | Sirius XM Senior Secured Revolving Credit Facility                  
Debt Instrument                  
Outstanding principal 1,023                
Long term debt 1,023 649              
Braves Group                  
Debt Instrument                  
Outstanding principal 676                
Deferred financing costs (4) (4)              
Total debt 672 670              
Debt classified as current (57)                
Total long-term debt 615                
Braves Group | Notes and loans                  
Debt Instrument                  
Outstanding principal 676                
Long term debt 676 674              
Formula One Group                  
Debt Instrument                  
Outstanding principal 3,626                
Deferred financing costs (9) (10)              
Total debt 3,753 3,759              
Debt classified as current (207)                
Total long-term debt $ 3,546                
Formula One Group | 1.375% Cash Convertible Senior Notes Due 2023                  
Debt Instrument                  
Debt instrument interest rate (as a percent)                 1.375%
Formula One Group | 2.25% Exchangeable Senior Debentures due 2048                  
Debt Instrument                  
Debt instrument interest rate (as a percent)         2.25%        
Formula One Group | 1% Cash Convertible Notes Due 2023                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 1.00%           1.00%    
Outstanding principal $ 450                
Long term debt $ 580 582              
Formula One Group | 2.25% Exchangeable Senior Debentures due 2046                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 2.25%             2.25%  
Outstanding principal $ 201                
Long term debt 206 209              
Formula One Group | Other Debt Obligations                  
Debt Instrument                  
Outstanding principal 73                
Long term debt 73 74              
Formula One Group | Senior Loan Facility                  
Debt Instrument                  
Outstanding principal 2,902                
Long term debt $ 2,903 $ 2,904