Annual report pursuant to Section 13 and 15(d)

Debt (Details)

v3.3.1.900
Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Outstanding principal $ 6,938  
Total debt 6,896 $ 5,852
Less debt classified as current (255) (257)
Less deferred financing costs, net (15) (7)
Total long-term debt 6,626 5,588
1.375% Cash Convertible Senior Notes due 2023    
Debt Instrument [Line Items]    
Outstanding principal 1,000  
Total debt $ 995 990
Debt instrument interest rate 1.375%  
Margin loan    
Debt Instrument [Line Items]    
Debt face amount $ 1,250  
Outstanding principal 250  
Total debt 250 250
Other corporate debt    
Debt Instrument [Line Items]    
Outstanding principal 38  
Total debt 38  
Sirius XM 5.875% Senior Notes due 2020    
Debt Instrument [Line Items]    
Outstanding principal 650  
Total debt $ 645 644
Debt instrument interest rate 5.875%  
Sirius XM 5.75% Senior Notes due 2021    
Debt Instrument [Line Items]    
Outstanding principal $ 600  
Total debt $ 596 595
Debt instrument interest rate 5.75%  
Sirius XM 5.25% Senior Secured Notes due 2022    
Debt Instrument [Line Items]    
Outstanding principal $ 400  
Total debt $ 406 407
Debt instrument interest rate 5.25%  
Sirius XM 4.25% Senior Notes due 2020    
Debt Instrument [Line Items]    
Outstanding principal $ 500  
Total debt $ 496 496
Debt instrument interest rate 4.25%  
Sirius XM 4.625% Senior Notes due 2023    
Debt Instrument [Line Items]    
Outstanding principal $ 500  
Total debt $ 496 495
Debt instrument interest rate 4.625%  
Sirius XM 6.00% Senior Notes Due 2024    
Debt Instrument [Line Items]    
Outstanding principal $ 1,500  
Total debt $ 1,485 1,484
Debt instrument interest rate 6.00%  
Sirius XM 5.375% Senior Notes Due 2025    
Debt Instrument [Line Items]    
Outstanding principal $ 1,000  
Total debt $ 989  
Debt instrument interest rate 5.375%  
Sirius XM Senior Secured Revolving Credit Facility    
Debt Instrument [Line Items]    
Outstanding principal $ 340  
Total debt 340 380
Other subsidiary debt    
Debt Instrument [Line Items]    
Outstanding principal 160  
Total debt $ 160 $ 111