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
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net earnings (loss) $ 2 $ (127)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 267 248
Stock-based compensation 67 86
Share of (earnings) loss of affiliates, net 62 20
Realized and unrealized (gains) losses on financial instruments, net (1) 98
Deferred income tax expense (benefit) 39 54
Other charges (credits), net 10 5
Changes in operating assets and liabilities    
Current and other assets (34) (19)
Payables and other liabilities 145 284
Net cash provided (used) by operating activities 557 649
Cash flows from investing activities:    
Investments in equity method affiliates and debt and equity securities (82) (11)
Return of investment in equity method affiliates 105  
Cash proceeds from sale of investments 10 72
Cash (paid) received from acquisitions, net of cash acquired   313
Capital expended for property and equipment, including internal-use software and website development (88) (113)
Other investing activities, net (3) (7)
Net cash provided (used) by investing activities (58) 254
Cash flows from financing activities:    
Borrowings of debt 853 913
Repayments of debt (372) (741)
Liberty SiriusXM common stock repurchases (138) (222)
Subsidiary shares repurchased by subsidiary (243) (576)
Cash dividends paid by subsidiary (17) (19)
Taxes paid in lieu of shares issued for stock-based compensation (38) (40)
Other financing activities, net (7)  
Net cash provided (used) by financing activities 38 (685)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (8) 1
Net increase (decrease) in cash, cash equivalents and restricted cash 529 219
Cash, cash equivalents and restricted cash at beginning of period 1,306 452
Cash, cash equivalents and restricted cash at end of period 1,835 671
Liberty SiriusXM Group    
Cash flows from operating activities:    
Net earnings (loss) 292 92
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 148 125
Stock-based compensation 58 76
Share of (earnings) loss of affiliates, net 2 4
Unrealized (gains) losses on intergroup interests, net (31)  
Realized and unrealized (gains) losses on financial instruments, net 5 (1)
Deferred income tax expense (benefit) 67 109
Intergroup tax allocation 1 1
Other charges (credits), net 4 3
Changes in operating assets and liabilities    
Current and other assets 72 (8)
Payables and other liabilities (214) (19)
Net cash provided (used) by operating activities 404 382
Cash flows from investing activities:    
Investments in equity method affiliates and debt and equity securities (81) (4)
Cash proceeds from sale of investments   72
Cash (paid) received from acquisitions, net of cash acquired   313
Capital expended for property and equipment, including internal-use software and website development (62) (90)
Other investing activities, net (1) (3)
Net cash provided (used) by investing activities (144) 288
Cash flows from financing activities:    
Borrowings of debt 204 913
Repayments of debt (206) (725)
Liberty SiriusXM common stock repurchases (69) (222)
Subsidiary shares repurchased by subsidiary (243) (576)
Cash dividends paid by subsidiary (17) (19)
Taxes paid in lieu of shares issued for stock-based compensation (36) (36)
Other financing activities, net (2) 2
Net cash provided (used) by financing activities (369) (663)
Net increase (decrease) in cash, cash equivalents and restricted cash (109) 7
Cash, cash equivalents and restricted cash at beginning of period 507 102
Cash, cash equivalents and restricted cash at end of period 398 109
Braves Group    
Cash flows from operating activities:    
Net earnings (loss) 53 (71)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 15 13
Stock-based compensation 3 3
Share of (earnings) loss of affiliates, net (4) (2)
Unrealized (gains) losses on intergroup interests, net (95) 26
Realized and unrealized (gains) losses on financial instruments, net 9 2
Deferred income tax expense (benefit) (13) 2
Intergroup tax allocation (2) (14)
Other charges (credits), net 3 1
Changes in operating assets and liabilities    
Current and other assets 19 23
Payables and other liabilities 29 60
Net cash provided (used) by operating activities 17 43
Cash flows from investing activities:    
Investments in equity method affiliates and debt and equity securities   (5)
Capital expended for property and equipment, including internal-use software and website development (24) (15)
Other investing activities, net   (4)
Net cash provided (used) by investing activities (24) (24)
Cash flows from financing activities:    
Borrowings of debt 174  
Repayments of debt (35) (14)
Other financing activities, net (1) (5)
Net cash provided (used) by financing activities 138 (19)
Net increase (decrease) in cash, cash equivalents and restricted cash 131  
Cash, cash equivalents and restricted cash at beginning of period 212 190
Cash, cash equivalents and restricted cash at end of period 343 190
Formula One Group    
Cash flows from operating activities:    
Net earnings (loss) (343) (148)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 104 110
Stock-based compensation 6 7
Share of (earnings) loss of affiliates, net 64 18
Unrealized (gains) losses on intergroup interests, net 126 (26)
Realized and unrealized (gains) losses on financial instruments, net (15) 97
Deferred income tax expense (benefit) (15) (57)
Intergroup tax allocation 1 13
Other charges (credits), net 3 1
Changes in operating assets and liabilities    
Current and other assets (125) (34)
Payables and other liabilities 330 243
Net cash provided (used) by operating activities 136 224
Cash flows from investing activities:    
Investments in equity method affiliates and debt and equity securities (1) (2)
Return of investment in equity method affiliates 105  
Cash proceeds from sale of investments 10  
Capital expended for property and equipment, including internal-use software and website development (2) (8)
Other investing activities, net (2)  
Net cash provided (used) by investing activities 110 (10)
Cash flows from financing activities:    
Borrowings of debt 475  
Repayments of debt (131) (2)
Liberty SiriusXM common stock repurchases (69)  
Taxes paid in lieu of shares issued for stock-based compensation (2) (4)
Other financing activities, net (4) 3
Net cash provided (used) by financing activities 269 (3)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (8) 1
Net increase (decrease) in cash, cash equivalents and restricted cash 507 212
Cash, cash equivalents and restricted cash at beginning of period 587 160
Cash, cash equivalents and restricted cash at end of period $ 1,094 $ 372