Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Formula 1 (Details)

v3.20.2
Long-Term Debt - Formula 1 (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Sep. 30, 2020
May 23, 2019
Jan. 31, 2018
Jan. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Aug. 03, 2017
Aug. 02, 2017
Debt Instrument                  
Long term Debt $ 15,510       $ 15,510   $ 15,476    
Repayments of Long-term Debt         2,595 $ 4,345      
Cash and Cash Equivalents, at Carrying Value $ 1,936       $ 1,936   1,222    
Formula 1 | Senior Loan Facility                  
Debt Instrument                  
Debt Instrument Description Of Variable Rate Basis Reduction   0.25%              
Formula 1 | LIBOR | Senior Loan Facility                  
Debt Instrument                  
Debt Instrument, Description of Variable Rate Basis LIBOR LIBOR              
Debt Instrument, Basis Spread on Variable Rate 2.50% 2.00%              
Formula 1 | Senior Loan Facility                  
Debt Instrument                  
Long term Debt     $ 2,900 $ 2,900   2,900   $ 3,300 $ 3,100
Line of Credit Facility, Maximum Borrowing Capacity               $ 500 $ 75
Repayments of Long-term Debt       400          
Cash and Cash Equivalents, at Carrying Value     150 150          
Effective interest rate 3.50%       3.50%        
Minimum liquidity $ 200       $ 200        
Formula 1 | Senior Loan Facility | Senior Loan Facility                  
Debt Instrument                  
Line of Credit Facility, Maximum Borrowing Capacity 500       500        
Line of Credit     $ 250 $ 250          
Formula 1 | Senior Loan Facility | LIBOR                  
Debt Instrument                  
Debt Instrument, Description of Variable Rate Basis     LIBOR            
Debt Instrument, Basis Spread on Variable Rate       2.50%          
Formula 1 | Interest Rate Swap | Senior Loan Facility                  
Debt Instrument                  
Notional Amount of Interest Rate Cash Flow Hedge Derivatives           2,100      
Formula One Group                  
Debt Instrument                  
Long term Debt 3,715       3,715   $ 5,677    
Repayments of Long-term Debt         611 $ 5      
Cash and Cash Equivalents, at Carrying Value 1,586       1,586        
Formula One Group | Formula 1                  
Debt Instrument                  
Cash and Cash Equivalents, at Carrying Value $ 139       $ 139