Debt - Narrative (Details)
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1 Months Ended |
9 Months Ended |
12 Months Ended |
18 Months Ended |
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Jan. 23, 2017
USD ($)
$ / shares
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Jan. 20, 2017
USD ($)
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Nov. 08, 2016
USD ($)
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Aug. 17, 2016
USD ($)
$ / shares
shares
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Apr. 15, 2016
shares
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Oct. 17, 2013
USD ($)
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May 01, 2013
USD ($)
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Apr. 30, 2013
USD ($)
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Oct. 31, 2016
USD ($)
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Oct. 31, 2015
USD ($)
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Oct. 31, 2014
USD ($)
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May 31, 2013
USD ($)
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Aug. 31, 2008
USD ($)
$ / shares
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Dec. 31, 2013 |
Dec. 31, 2016
USD ($)
$ / shares
shares
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Dec. 31, 2015
USD ($)
$ / shares
shares
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Dec. 31, 2014
USD ($)
$ / shares
$ / item
shares
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Dec. 31, 2013
USD ($)
item
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Oct. 31, 2014
USD ($)
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May 31, 2016
USD ($)
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Jun. 30, 2015
USD ($)
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Mar. 31, 2015
USD ($)
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Sep. 30, 2013
USD ($)
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Aug. 31, 2013
USD ($)
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Aug. 31, 2012
USD ($)
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| Debt Instrument [Line Items] |
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| Long-term Debt |
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$ 8,018,000,000
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$ 6,881,000,000
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| Warrant expiration period |
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81 days
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| Borrowings of debt |
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$ 2,745,000,000
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2,213,000,000
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$ 2,758,000,000
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| Repayments of Long-term Debt |
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1,749,000,000
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$ 1,196,000,000
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1,936,000,000
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| Number of margin loans | item |
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3
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| Loss on extinguishment of debt |
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(24,000,000)
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| Sirius XM Senior Secured Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Remaining Borrowing Capacity |
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$ 1,360,000,000
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| 1.375% Cash Convertible Senior Notes due 2023 |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 1,000,000,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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1.375%
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| Debt instrument interest rate |
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1.375%
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| $670 million margin loan due 2015 |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 670,000,000
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| Repayments of Long-term Debt |
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670,000,000
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| Debt Instrument, Description of Variable Rate Basis |
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three-month LIBOR
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| Debt Instrument, Basis Spread on Variable Rate |
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3.25%
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| $500 Million Margin Loan due 2018 |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 500,000,000
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| Debt Instrument, Description of Variable Rate Basis |
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LIBOR
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| Proceeds from Issuance of Secured Debt |
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$ 350,000,000
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| Debt instrument, unused borrowing capacity, fee, percent |
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0.75%
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| Debt Instrument, Term |
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2 years
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| $500 Million Margin Loan due 2018 | London Interbank Offered Rate (LIBOR) [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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2.25%
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| $750 million margin loan due 2018 |
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| Debt Instrument [Line Items] |
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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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LIBOR
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| Effective interest rate |
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2.59%
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| Debt instrument, unused borrowing capacity, fee, percent |
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0.75%
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| $750 million margin loan due 2018 | London Interbank Offered Rate (LIBOR) [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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1.75%
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| $750 million margin loan due 2018 | Term loan |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 250,000,000
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$ 250,000,000
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$ 250,000,000
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$ 250,000,000
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| Borrowings of debt |
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$ 250,000,000
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| Debt Instrument, Description of Variable Rate Basis |
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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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| $750 million margin loan due 2018 | Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 1,000,000,000
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$ 750,000,000
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$ 750,000,000
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| Borrowings of debt |
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$ 450,000,000
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| Repayments of Long-term Debt |
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$ 450,000,000
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| Debt instrument, unused borrowing capacity, fee, percent |
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0.75%
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0.75%
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| Line of Credit Facility, Remaining Borrowing Capacity |
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500,000,000
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| Sirius XM 7% Exchangeable Senior Subordinated Notes due 2014 |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 550,000,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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7.00%
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| Debt instrument, face amount per debenture |
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$ 1,000
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| Debt Conversion, Converted Instrument, Amount |
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$ 502,000,000
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| Debt instrument interest rate |
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7.00%
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| Debt Instrument, Convertible, Conversion Ratio |
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543.1372
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| conversion price for exchangeable debt | $ / shares |
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$ 1.841
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| Sirius XM 5.25% Senior Secured Notes due 2022 |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 400,000,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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5.25%
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| Debt instrument interest rate |
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5.25%
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| Sirius XM Senior Secured Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Effective interest rate |
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2.41%
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| Debt instrument, unused borrowing capacity, fee, percent |
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0.25%
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 1,750,000,000
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| Proceeds from Long-term Lines of Credit |
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310,000,000
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| Sirius XM 4.25% Senior Notes due 2020 |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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4.25%
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| Debt instrument interest rate |
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4.25%
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| Sirius XM 4.25% Senior Notes due 2020 | Senior Notes |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 500,000,000
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| Sirius XM 4.625% Senior Notes due 2023 |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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500,000,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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4.625%
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|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.625%
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.625%
|
|
|
|
|
|
|
|
|
|
|
| Sirius XM Senior Notes Due 2020 And 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
$ 989,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sirius XM 5.75% Senior Notes due 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 594,000,000
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.75%
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.75%
|
|
|
|
|
|
|
|
|
|
|
| Sirius XM 5.875% Senior Notes due 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 650,000,000
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 643,000,000
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.875%
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
(24,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.875%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Repurchase Amount |
|
|
|
|
|
|
|
|
669,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
|
|
|
|
|
|
|
|
650,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Senior Debt |
|
|
|
|
|
|
|
|
$ 359,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sirius XM 5.375% Senior Notes Due 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
|
|
| Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,000,000
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
|
|
|
|
|
| Sirius XM 5.375% Senior Notes due 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
| Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,000,000
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
|
|
|
|
|
| Liberty 1% Cash Convertible Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
$ 450,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertion amount |
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum | $750 million margin loan due 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
1.75%
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum | $750 million margin loan due 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
2.25%
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SIRIUS XM | $750 million margin loan due 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin loan | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,138,400,000
|
|
|
|
|
|
|
|
|
|
|
| SIRIUS XM | $750 million margin loan due 2018 | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
| Live Nation | $500 Million Margin Loan due 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin loan | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,700,000
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,430,000,000
|
|
|
|
|
|
|
|
|
|
|
| Formula 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration payable |
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Viacom, Inc. | $500 Million Margin Loan due 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin loan | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,900,000
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 65,000,000
|
|
|
|
|
|
|
|
|
|
|
| SIRIUS XM | $750 million margin loan due 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,066,000,000
|
|
|
|
|
|
|
|
|
|
|
| SIRIUS XM | Sirius XM 7% Exchangeable Senior Subordinated Notes due 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
272,855,859
|
|
|
|
|
|
|
|
|
| Delta Topco | Delta Topco Limited Exchangeable Redeemable Loan Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
$ 351,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum estimated shares issuable upon exchange of debt. | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,700,000
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for Derivative Instrument, Financing Activities |
|
|
|
|
|
$ 299,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Basket price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 44.58
|
|
|
|
|
|
|
|
|
|
|
| Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Basket price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.58
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 61.16
|
|
|
|
|
|
|
|
|
|
|
| Liberty Media Corporation | 2.25% Exchangeable Senior Debentures due 2046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
$ 445,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty Media Corporation | Time Warner, Inc. | 2.25% Exchangeable Senior Debentures due 2046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares underlying the debentures | shares |
|
|
|
4,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty Media Corporation | Time Warner, Inc. | 2.25% Exchangeable Senior Debentures due 2046 | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange Price of Shares Attributable to Debentures | $ / shares |
|
|
|
$ 104.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty Media Corporation | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Price Risk Option Strike Price | $ / item |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.43
|
|
|
|
|
|
|
|
|
| Liberty Media Corporation | Common Class A | 1.375% Cash Convertible Senior Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount per debenture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.0859
|
|
|
|
|
|
|
|
|
| conversion price for exchangeable debt | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 47.43
|
|
|
|
|
|
|
|
|
| Liberty Media Corporation | Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,085,900
|
|
|
|
|
|
|
|
|
| Liberty Media Corporation | Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,085,900
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 64.46
|
|
|
|
|
|
|
|
|
|
| Liberty Sirius XM Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,107,000,000
|
$ 5,709,000,000
|
|
|
|
|
|
|
|
|
|
| Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,847,000,000
|
1,978,000,000
|
$ 2,658,000,000
|
|
|
|
|
|
|
|
|
| Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,471,000,000
|
1,038,000,000
|
1,266,000,000
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(24,000,000)
|
|
|
|
|
|
|
|
|
|
|
| Liberty Sirius XM Group | Sirius XM Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
390,000,000
|
340,000,000
|
|
|
|
|
|
|
|
|
|
| Liberty Sirius XM Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
1.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty Sirius XM Group | Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward contract, number of underlying shares | shares |
|
|
|
|
21,085,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty Sirius XM Group | Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
|
|
|
|
21,085,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty Braves Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
328,000,000
|
139,000,000
|
|
|
|
|
|
|
|
|
|
| Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
460,000,000
|
197,000,000
|
100,000,000
|
|
|
|
|
|
|
|
|
| Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 276,000,000
|
158,000,000
|
|
|
|
|
|
|
|
|
|
| Liberty Braves Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
0.10
|
|
|
|
|
|
|
|
|
|
0.1087
|
|
|
|
|
|
|
|
|
|
|
| Liberty Braves Group | Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward contract, number of underlying shares | shares |
|
|
|
|
2,108,590
|
|
|
|
|
|
|
|
|
|
2,292,037
|
|
|
|
|
|
|
|
|
|
|
| Liberty Braves Group | Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
|
|
|
|
2,108,590
|
|
|
|
|
|
|
|
|
|
2,292,037
|
|
|
|
|
|
|
|
|
|
|
| Liberty Formula One Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,583,000,000
|
1,033,000,000
|
|
|
|
|
|
|
|
|
|
| Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
438,000,000
|
$ 38,000,000
|
|
|
|
|
|
|
|
|
|
| Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
$ 670,000,000
|
|
|
|
|
|
|
|
|
| Liberty Formula One Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty Formula One Group | Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward contract, number of underlying shares | shares |
|
|
|
|
5,271,475
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty Formula One Group | Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
|
|
|
|
5,271,475
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty Formula One Group | Common Class C | Liberty 1% Cash Convertible Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Ratio |
27.1091
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| conversion price for exchangeable debt | $ / shares |
$ 36.89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|