Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Cash Flows (Details)

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Financial Information for Tracking Stock Groups - Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:        
Net earnings (loss) $ 192 $ 255 $ 65 $ 468
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization 271 231 519 447
Stock-based compensation     162 99
Share of (earnings) loss of affiliates, net (34) (22) (14) (14)
Realized and unrealized (gains) losses on financial instruments, net 87 (58) 185 (211)
Noncash interest expense (benefit)     3 (6)
Deferred income tax expense (benefit)     115 72
Other charges (credits), net       16
Changes in operating assets and liabilities        
Current and other assets     (83) (99)
Payables and other liabilities     220 496
Net cash provided (used) by operating activities     1,172 1,268
Cash flows from investing activities:        
Investments in equity method affiliates and debt and equity securities     (20) (399)
Cash proceeds from sale of investments     373 243
Cash received from Pandora acquisition     313  
Capital expended for property and equipment     (221) (191)
Sales of short term investments and other marketable securities     72  
Other investing activities, net     (5) 47
Net cash provided (used) by investing activities     512 (300)
Cash flows from financing activities:        
Borrowings of debt     2,879 1,583
Repayments of debt     (2,387) (2,418)
Series C Liberty SiriusXM stock repurchases     (306) (218)
Subsidiary shares repurchased by subsidiary     (1,474) (334)
Cash dividends paid by subsidiary     (36) (29)
Taxes paid in lieu of shares issued for stock-based compensation     (57) (81)
Other financing activities, net     (4) 46
Net cash provided (used) by financing activities     (1,385) (1,451)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash       (1)
Net increase (decrease) in cash, cash equivalents and restricted cash     299 (484)
Cash, cash equivalents and restricted cash at beginning of period     452 1,047
Cash, cash equivalents and restricted cash at end of period 751 563 751 563
Liberty Sirius XM Group        
Cash flows from operating activities:        
Net earnings (loss) 243 248 335 530
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization 136 92 261 181
Stock-based compensation     138 82
Share of (earnings) loss of affiliates, net 7 1 11  
Realized and unrealized (gains) losses on financial instruments, net (15) (62) (16) (120)
Noncash interest expense (benefit)     2 (8)
Deferred income tax expense (benefit)     178 123
Intergroup tax allocation     (1) 1
Intergroup tax (payments) receipts     (2)  
Other charges (credits), net     2  
Changes in operating assets and liabilities        
Current and other assets     (14) 1
Payables and other liabilities     15 163
Net cash provided (used) by operating activities     909 953
Cash flows from investing activities:        
Investments in equity method affiliates and debt and equity securities     (9) (395)
Cash proceeds from sale of investments     373  
Cash received from Pandora acquisition     313  
Capital expended for property and equipment     (160) (174)
Sales of short term investments and other marketable securities     72  
Other investing activities, net     (1) 3
Net cash provided (used) by investing activities     588 (566)
Cash flows from financing activities:        
Borrowings of debt     2,878 1,171
Repayments of debt     (2,360) (1,388)
Series C Liberty SiriusXM stock repurchases     (306) (218)
Subsidiary shares repurchased by subsidiary     (1,474) (334)
Cash dividends paid by subsidiary     (36) (29)
Taxes paid in lieu of shares issued for stock-based compensation     (50) (79)
Other financing activities, net     (3) 50
Net cash provided (used) by financing activities     (1,351) (827)
Net increase (decrease) in cash, cash equivalents and restricted cash     146 (440)
Cash, cash equivalents and restricted cash at beginning of period     102 625
Cash, cash equivalents and restricted cash at end of period 248 185 248 185
Braves Group        
Cash flows from operating activities:        
Net earnings (loss) 26 (3) (45) (55)
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization 21 23 34 39
Stock-based compensation     9 5
Share of (earnings) loss of affiliates, net (7) (3) (9) (6)
Unrealized gains losses on intergroup interest 2 28 28 33
Realized and unrealized (gains) losses on financial instruments, net 2   4  
Noncash interest expense (benefit)       2
Deferred income tax expense (benefit)       (2)
Intergroup tax allocation     (6) 3
Intergroup tax (payments) receipts     22  
Other charges (credits), net     5 14
Changes in operating assets and liabilities        
Current and other assets     (34) (3)
Payables and other liabilities     56 37
Net cash provided (used) by operating activities     64 67
Cash flows from investing activities:        
Investments in equity method affiliates and debt and equity securities     (5)  
Capital expended for property and equipment     (50) (14)
Other investing activities, net       36
Net cash provided (used) by investing activities     (55) 22
Cash flows from financing activities:        
Borrowings of debt     1 123
Repayments of debt     (24) (180)
Other financing activities, net     (7)  
Net cash provided (used) by financing activities     (30) (57)
Net increase (decrease) in cash, cash equivalents and restricted cash     (21) 32
Cash, cash equivalents and restricted cash at beginning of period     190 140
Cash, cash equivalents and restricted cash at end of period 169 172 169 172
Formula One Group        
Cash flows from operating activities:        
Net earnings (loss) (77) 10 (225) (7)
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization 114 116 224 227
Stock-based compensation     15 12
Share of (earnings) loss of affiliates, net (34) (20) (16) (8)
Unrealized gains losses on intergroup interest (2) (28) (28) (33)
Realized and unrealized (gains) losses on financial instruments, net 100 4 197 (91)
Noncash interest expense (benefit)     1  
Deferred income tax expense (benefit)     (63) (49)
Intergroup tax allocation     7 (4)
Intergroup tax (payments) receipts     (20)  
Other charges (credits), net     (7) 2
Changes in operating assets and liabilities        
Current and other assets     (35) (97)
Payables and other liabilities     149 296
Net cash provided (used) by operating activities     199 248
Cash flows from investing activities:        
Investments in equity method affiliates and debt and equity securities     (6) (4)
Cash proceeds from sale of investments       243
Capital expended for property and equipment     (11) (3)
Other investing activities, net     (4) 8
Net cash provided (used) by investing activities     (21) 244
Cash flows from financing activities:        
Borrowings of debt       289
Repayments of debt     (3) (850)
Taxes paid in lieu of shares issued for stock-based compensation     (7) (2)
Other financing activities, net     6 (4)
Net cash provided (used) by financing activities     (4) (567)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash       (1)
Net increase (decrease) in cash, cash equivalents and restricted cash     174 (76)
Cash, cash equivalents and restricted cash at beginning of period     160 282
Cash, cash equivalents and restricted cash at end of period $ 334 $ 206 $ 334 $ 206