Annual report pursuant to Section 13 and 15(d)

Debt - Formula 1 (Details)

v3.24.0.1
Debt - Formula 1 (Details) - Formula One Group - USD ($)
$ in Millions
Nov. 24, 2023
Oct. 04, 2023
May 05, 2023
Nov. 23, 2022
Dec. 31, 2023
Dec. 31, 2022
Nov. 22, 2022
Revolving Credit Facility              
Debt Instrument              
Line of Credit Facility, Maximum Borrowing Capacity       $ 500 $ 500   $ 500
Line of Credit         0    
Senior Loan Facility              
Debt Instrument              
Long term debt         $ 2,377 $ 2,389  
Effective interest rate         7.38% 7.12%  
First lien Term Loan A              
Debt Instrument              
Long term debt       $ 725      
First lien Term Loan A | SOFR              
Debt Instrument              
Debt Instrument, Basis Spread on Variable Rate 1.50%     1.75%      
First lien Term Loan B              
Debt Instrument              
Long term debt       $ 1,700     $ 2,900
First lien Term Loan B | SOFR              
Debt Instrument              
Debt Instrument, Basis Spread on Variable Rate   2.25% 3.00% 3.25%      
Interest Rate Swap | Senior Loan Facility              
Debt Instrument              
Long term debt         $ 2,400    
Notional Amount of Derivatives         2,100    
Forward Starting Swap [Member] | Senior Loan Facility              
Debt Instrument              
Notional Amount of Derivatives         $ 1,700    
Minimum | Revolving Credit Facility | SOFR              
Debt Instrument              
Debt Instrument, Basis Spread on Variable Rate       1.50%      
Minimum | First lien Term Loan A | SOFR              
Debt Instrument              
Debt Instrument, Basis Spread on Variable Rate       1.50%      
Maximum | Revolving Credit Facility | SOFR              
Debt Instrument              
Debt Instrument, Basis Spread on Variable Rate       2.25%      
Maximum | First lien Term Loan A | SOFR              
Debt Instrument              
Debt Instrument, Basis Spread on Variable Rate       2.25%