Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.20.1
Long-Term Debt (Details) - USD ($)
$ in Millions
Apr. 22, 2020
Mar. 31, 2020
Dec. 31, 2019
Nov. 26, 2019
Dec. 31, 2018
Mar. 06, 2018
Jan. 23, 2017
Aug. 17, 2016
Oct. 17, 2013
Debt Instrument                  
Outstanding principal   $ 15,446              
Total debt   15,143 $ 15,476            
Debt classified as current   (590) (60)            
Total long-term debt   14,553 15,416            
Liberty SiriusXM Group                  
Debt Instrument                  
Outstanding principal   9,298              
Deferred financing costs   (13) (11)            
Total debt   9,071 9,245            
Debt classified as current   (1)              
Total long-term debt   $ 9,070              
Liberty SiriusXM Group | 2.125% Exchangeable Senior Debentures Due 2048                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   2.125%       2.125%      
Outstanding principal   $ 400              
Total debt   $ 360 423            
Liberty SiriusXM Group | 2.75% Exchangeable Senior Debentures Due 2049                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   2.75%   2.75%          
Outstanding principal   $ 604              
Total debt   517 632            
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan                  
Debt Instrument                  
Outstanding principal   350              
Total debt $ 750 $ 350 350            
Liberty SiriusXM Group | Sirius XM 3.875% Senior Notes due 2022                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   3.875%              
Outstanding principal   $ 1,000              
Total debt   $ 996 995            
Liberty SiriusXM Group | Sirius XM 4.625% Senior Notes Due 2023                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   4.625%              
Outstanding principal   $ 500              
Total debt   $ 498 498            
Liberty SiriusXM Group | Sirius Xm 4.625% Senior Notes Due 2024                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   4.625%              
Outstanding principal   $ 1,500              
Total debt   $ 1,485 1,485            
Liberty SiriusXM Group | Sirius XM 5.375% Senior Notes Due 2025                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   5.375%              
Outstanding principal   $ 1,000              
Total debt   $ 994 993            
Liberty SiriusXM Group | Sirius XM 5.375% Senior Notes due 2026                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   5.375%              
Outstanding principal   $ 1,000              
Total debt   $ 992 992            
Liberty SiriusXM Group | Sirius XM 5.00% Senior Notes due 2027                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   5.00%              
Outstanding principal   $ 1,500              
Total debt   $ 1,489 1,488            
Liberty SiriusXM Group | Sirius Xm 5.50% Senior Notes Due 2029                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   5.50%              
Outstanding principal   $ 1,250              
Total debt   $ 1,237 1,236            
Liberty SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2020                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   1.75%              
Outstanding principal   $ 1              
Total debt   $ 1 1            
Liberty SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   1.75%              
Outstanding principal   $ 193              
Total debt   165 163            
Liberty SiriusXM Group | 2.25% Exchangeable Senior Debentures due 2048                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 2.25%                
Braves Group                  
Debt Instrument                  
Outstanding principal   698              
Deferred financing costs   (4) (5)            
Total debt   694 554            
Debt classified as current   (114)              
Total long-term debt   580              
Braves Group | Notes and loans                  
Debt Instrument                  
Outstanding principal   698              
Total debt   698 559            
Formula One Group                  
Debt Instrument                  
Outstanding principal   5,450              
Deferred financing costs   (13) (15)            
Total debt   5,378 5,677            
Debt classified as current   (475)              
Total long-term debt   $ 4,903              
Formula One Group | 1.375% Cash Convertible Senior Notes Due 2023                  
Debt Instrument                  
Debt instrument interest rate (as a percent) 1.375% 1.375%             1.375%
Outstanding principal   $ 1,000              
Total debt   $ 968 1,322            
Formula One Group | 1% Cash Convertible Notes Due 2023                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   1.00%         1.00%    
Outstanding principal   $ 450              
Total debt   $ 424 585            
Formula One Group | 2.25% Exchangeable Senior Debentures due 2046                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   2.25%           2.25%  
Outstanding principal   $ 207              
Total debt   $ 213 257            
Formula One Group | 2.25% Exchangeable Senior Debentures due 2048                  
Debt Instrument                  
Debt instrument interest rate (as a percent)   2.25%     2.25%        
Outstanding principal   $ 385              
Total debt   374 459            
Formula One Group | Live Nation Margin Loan                  
Debt Instrument                  
Total debt     130            
Formula One Group | Other Debt Obligations                  
Debt Instrument                  
Outstanding principal   31              
Total debt   31 32            
Formula One Group | Senior Loan Facility                  
Debt Instrument                  
Outstanding principal   3,377              
Total debt   $ 3,381 $ 2,907