Debt - Narrative (Details)
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1 Months Ended |
12 Months Ended |
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Feb. 25, 2022
USD ($)
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Dec. 31, 2021
USD ($)
$ / shares
shares
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Feb. 24, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Nov. 09, 2020
USD ($)
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Nov. 26, 2019
USD ($)
$ / shares
shares
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Dec. 10, 2018
USD ($)
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Jun. 22, 2018
USD ($)
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Mar. 06, 2018
USD ($)
$ / shares
shares
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Jan. 23, 2017
USD ($)
$ / shares
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Jan. 31, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Aug. 31, 2021
USD ($)
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Nov. 30, 2020
USD ($)
$ / shares
shares
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Dec. 31, 2018
USD ($)
$ / shares
shares
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Dec. 31, 2021
USD ($)
$ / shares
shares
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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Dec. 03, 2021
USD ($)
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Oct. 31, 2021 |
Jun. 30, 2021
USD ($)
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Jun. 30, 2020
USD ($)
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Apr. 22, 2020 |
Mar. 27, 2020
USD ($)
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Jun. 30, 2019
USD ($)
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Feb. 01, 2019
USD ($)
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Dec. 03, 2018 |
Jul. 31, 2017
USD ($)
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Aug. 17, 2016
USD ($)
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Oct. 17, 2013
USD ($)
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| Debt Instrument |
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| Losses on extinguishment of debt |
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$ (80,000,000)
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$ (40,000,000)
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$ (57,000,000)
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| 1.375% Cash Convertible Senior Notes due 2023 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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1.375%
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1.375%
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1.375%
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| Principal amount |
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$ 1,000,000,000
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| 2.25% Exchangeable Senior Debentures due 2048 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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2.25%
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2.25%
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2.25%
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| Principal amount |
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$ 385,000,000
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| 2.25% Exchangeable Senior Debentures due 2048 | Subsequent Event |
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| Debt Instrument |
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| Extinguishment of Debt, Amount |
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$ 664,000,000
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| 0.5% Exchangeable Senior Debentures due 2050 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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0.50%
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| Principal amount |
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$ 920,000,000
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| Live Nation Margin Loan |
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| Debt Instrument |
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| Line of Credit Facility, Remaining Borrowing Capacity |
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$ 400,000,000
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$ 400,000,000
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| Maximum borrowing capacity |
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$ 200,000,000
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$ 600,000,000
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$ 400,000,000
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$ 270,000,000
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| Undrawn commitment fee |
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0.50%
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| Live Nation Margin Loan | LIBOR |
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| Debt Instrument |
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| Debt Instrument, Description of Variable Rate Basis |
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LIBOR
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LIBOR
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| Debt Instrument, Basis Spread on Variable Rate |
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2.00%
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1.80%
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| Minimum | Live Nation Margin Loan |
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| Debt Instrument |
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| Debt instrument, unused borrowing capacity, fee, percent |
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0.75%
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| Maximum | Live Nation Margin Loan |
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| Debt Instrument |
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| Debt instrument, unused borrowing capacity, fee, percent |
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0.85%
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| Live Nation | 2.25% Exchangeable Senior Debentures due 2048 |
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| Debt Instrument |
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| Shares underlying the debentures | shares |
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5,800,000
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| Conversion price for exchangeable debt | $ / shares |
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$ 66.28
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| Live Nation | 0.5% Exchangeable Senior Debentures due 2050 |
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| Debt Instrument |
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| Shares underlying the debentures | shares |
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10,000,000
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| Conversion price for exchangeable debt | $ / shares |
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$ 90.10
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| Debt instrument redemption price percentage |
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100.00%
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| Live Nation | Live Nation Margin Loan |
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| Debt Instrument |
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| Debt Instrument, Collateral Amount |
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$ 1,074,000,000
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$ 1,074,000,000
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| Shares | shares |
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9,000,000.0
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9,000,000.0
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| 1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
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| Debt Instrument |
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| Forward contract, number of underlying shares | shares |
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5,271,475
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| Securities Basket price per share | $ / shares |
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$ 69.64
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$ 69.64
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| Warrant expiration period |
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81 days
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| Warrant transaction | Common Class A |
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| Debt Instrument |
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| Securities Basket price per share | $ / shares |
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$ 69.64
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$ 69.64
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| Class of Warrant or Right, Outstanding | shares |
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5,271,475
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5,271,475
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 61.16
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$ 61.16
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| Formula One Group |
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| Debt Instrument |
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| Losses on extinguishment of debt |
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$ 3,000,000
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| Formula One Group | Common Class A |
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| Debt Instrument |
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| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
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0.25
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0.25
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| Formula One Group | 1% Cash Convertible Notes Due 2023 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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1.00%
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1.00%
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1.00%
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| Principal amount |
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$ 450,000,000
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| Conversion amount |
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$ 1,000
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| Formula One Group | 1% Cash Convertible Notes Due 2023 | Series C |
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| Debt Instrument |
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| Debt Instrument, Convertible, Conversion Ratio |
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27.11
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| Conversion price for exchangeable debt | $ / shares |
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$ 36.89
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| Formula One Group | 2.25% Exchangeable Senior Debentures due 2046 |
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| Debt Instrument |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25%
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 445,000,000
|
|
| Debt instrument, face amount per debenture |
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary additional distribution |
|
|
|
|
|
|
|
229,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary additional distribution amount per debenture |
|
|
|
|
|
|
|
$ 514.1295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Formula One Group | AT&T | 2.25% Exchangeable Senior Debentures due 2046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares underlying the debentures | shares |
|
6,110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Losses on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (83,000,000)
|
$ (40,000,000)
|
$ (57,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
1.0163
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0163
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | 1.375% Cash Convertible Senior Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
1.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | 2.25% Exchangeable Senior Debentures due 2046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | 2.125% Exchangeable Senior Debentures Due 2048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
2.125%
|
2.125%
|
|
|
|
|
|
|
2.125%
|
|
|
|
|
|
|
2.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary additional distribution |
$ 13,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary additional distribution amount per debenture |
$ 31.1731
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | 2.25% Exchangeable Senior Debentures due 2048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | 2.75% Exchangeable Senior Debentures Due 2049 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
2.75%
|
2.75%
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
$ 604,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary additional distribution |
$ 18,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary additional distribution amount per debenture |
$ 29.0057
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | 0.5% Exchangeable Senior Debentures due 2050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
$ 125,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate |
|
2.22%
|
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
2.22%
|
2.30%
|
3.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unused borrowing capacity, fee, percent |
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Undrawn commitment fee |
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Description of Variable Rate Basis |
|
|
LIBOR
|
LIBOR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
2.00%
|
2.05%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Term loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
$ 875,000,000
|
$ 250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
$ 875,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 875,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
$ 875,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 600,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 4.0% Senior Notes Due 2028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000,000.0
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius Xm 4.625% Senior Notes Due 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
4.625%
|
|
|
|
|
|
|
|
|
|
|
4.625%
|
|
|
4.625%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,541,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 5.375% Senior Notes due 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
5.375%
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
5.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 1,034,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius Xm 5.50% Senior Notes Due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
5.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.50%
|
|
|
|
|
|
|
|
|
5.50%
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,250,000,000
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 3.875% Senior Notes due 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
3.875%
|
|
|
|
|
|
|
|
|
|
|
3.875%
|
|
|
3.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,019,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 5.00% Senior Notes due 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
| Liberty SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
1.75%
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 193,000,000
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
153.7797
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion amount |
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unused borrowing capacity, fee, percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
1,749,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,749,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 1,750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM credit facility | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Description of Variable Rate Basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
4.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.125%
|
|
|
|
|
|
4.125%
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 3.125% Senior Notes Due 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
3.125%
|
|
|
|
|
|
|
|
|
|
|
3.125%
|
|
|
3.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 3.875% Senior Notes Due 2031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
3.875%
|
|
|
|
|
|
|
|
|
|
|
3.875%
|
|
|
3.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings | 2.125% Exchangeable Senior Debentures Due 2048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares underlying the debentures | shares |
|
|
|
|
|
|
|
|
49,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price for exchangeable debt | $ / shares |
|
|
|
|
|
|
|
|
$ 8.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument redemption price percentage |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings | 2.75% Exchangeable Senior Debentures Due 2049 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares underlying the debentures | shares |
|
|
|
|
|
70,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price for exchangeable debt | $ / shares |
|
|
|
|
|
$ 8.62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument redemption price percentage |
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings | Sirius XM Holdings Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share value |
|
$ 6,350,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,350,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares | shares |
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Pandora | Sirius XM credit facility | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reduction in future borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,429,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
|
21,429,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,429,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Braves Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
0.1087
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1087
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Braves Group | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,292,037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Braves Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
|
2,292,037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,292,037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|