Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.20.2
Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Apr. 22, 2020
Dec. 31, 2019
Nov. 26, 2019
Sep. 30, 2019
Dec. 31, 2018
Mar. 06, 2018
Jan. 23, 2017
Aug. 17, 2016
Oct. 17, 2013
Debt Instrument                      
Outstanding principal $ 15,429                    
Total debt 15,510     $ 15,476              
Debt classified as current (96)     (60)              
Total long-term debt 15,414     15,416              
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 11,083                    
Deferred financing costs (12)     (11)              
Total debt 11,085     9,245              
Debt classified as current (1)                    
Total long-term debt $ 11,084                    
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                    
Total debt $ 395     423              
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                    
Total debt 591     632              
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan                      
Debt Instrument                      
Outstanding principal 750                    
Total debt $ 750   $ 750 350              
Liberty SiriusXM Group | Sirius XM 3.875% Senior Notes due 2022                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 3.875%         3.875%          
Outstanding principal $ 1,000                    
Total debt $ 997     995              
Liberty SiriusXM Group | Sirius XM 4.625% Senior Notes Due 2023                      
Debt Instrument                      
Debt instrument interest rate (as a percent)           4.625%          
Total debt       498              
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                    
Total debt $ 1,487     1,485              
Liberty SiriusXM Group | Sirius XM 5.375% Senior Notes Due 2025                      
Debt Instrument                      
Debt instrument interest rate (as a percent)           5.375%          
Total debt       993              
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                    
Total 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                    
Total debt $ 1,489     1,488              
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                    
Total debt $ 1,237     1,236              
Liberty SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 4.125% 4.125%                  
Outstanding principal $ 1,500                    
Total debt $ 1,484                    
Liberty SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2020                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 1.75%                    
Outstanding principal $ 1                    
Total debt $ 1     1              
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                    
Total debt $ 168     163              
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 $ 1,000                    
Total debt $ 1,090                    
Liberty SiriusXM Group | 2.25% Exchangeable Senior Debentures due 2048                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 2.25%   2.25%                
Outstanding principal $ 385                    
Total debt 415                    
Braves Group                      
Debt Instrument                      
Outstanding principal 714                    
Deferred financing costs (4)     (5)              
Total debt 710     554              
Debt classified as current (95)                    
Total long-term debt 615                    
Braves Group | Notes and loans                      
Debt Instrument                      
Outstanding principal 714                    
Total debt 714     559              
Formula One Group                      
Debt Instrument                      
Outstanding principal 3,632                    
Deferred financing costs (12)     (15)              
Total debt 3,715     $ 5,677              
Total long-term debt $ 3,715                    
Formula One Group | 1.375% Cash Convertible Senior Notes Due 2023                      
Debt Instrument                      
Debt instrument interest rate (as a percent)       1.375%             1.375%
Total debt       $ 1,322              
Formula One Group | 1% Cash Convertible Notes Due 2023                      
Debt Instrument                      
Debt instrument interest rate (as a percent) 1.00%         1.00%     1.00%    
Outstanding principal $ 450                    
Total debt $ 536     585              
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 $ 204                    
Total debt 210     $ 257              
Formula One Group | 2.25% Exchangeable Senior Debentures due 2048                      
Debt Instrument                      
Debt instrument interest rate (as a percent)       2.25%     2.25%        
Total debt       $ 459              
Formula One Group | Live Nation Margin Loan                      
Debt Instrument                      
Total debt       130              
Formula One Group | Other Debt Obligations                      
Debt Instrument                      
Outstanding principal 76                    
Total debt 76     32              
Formula One Group | Senior Loan Facility                      
Debt Instrument                      
Outstanding principal 2,902                    
Total debt $ 2,905     $ 2,907