Long-Term Debt - Narrative (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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Jul. 09, 2020 |
Jun. 30, 2020
USD ($)
$ / shares
shares
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Nov. 26, 2019
USD ($)
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shares
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Dec. 10, 2018
USD ($)
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Jun. 22, 2018
USD ($)
$ / shares
shares
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Mar. 06, 2018
USD ($)
$ / shares
shares
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Jan. 23, 2017
USD ($)
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Apr. 15, 2016
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shares
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Dec. 31, 2018
USD ($)
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shares
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Sep. 30, 2020
USD ($)
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Mar. 31, 2020
USD ($)
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Jun. 30, 2020
USD ($)
$ / shares
shares
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Apr. 22, 2020 |
Mar. 27, 2020
USD ($)
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Dec. 31, 2019 |
Aug. 17, 2016
USD ($)
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Oct. 17, 2013
USD ($)
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| 1.375% Cash Convertible Senior Notes Due 2023 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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1.375%
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| 2.25% Exchangeable Senior Debentures due 2048 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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2.25%
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| Principal amount |
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$ 385,000,000
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| Live Nation Margin Loan |
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| Debt Instrument |
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| Line of Credit Facility, Remaining Borrowing Capacity |
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$ 270,000,000
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$ 270,000,000
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| Maximum borrowing capacity |
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$ 600,000,000
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$ 270,000,000
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| Live Nation Margin Loan | LIBOR |
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| Debt Instrument |
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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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1.80%
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| Minimum | Live Nation Margin Loan |
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| Debt Instrument |
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| Increase in undrawn commitment fee (as percentage) |
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0.75%
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| Maximum | Live Nation Margin Loan |
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| Debt Instrument |
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| Increase in undrawn commitment fee (as percentage) |
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0.85%
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| Live Nation | 2.25% Exchangeable Senior Debentures due 2048 |
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| Debt Instrument |
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| Shares underlying the debentures | shares |
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5,800,000
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| conversion price for exchangeable debt | $ / shares |
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$ 66.28
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
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| Live Nation | Live Nation Margin Loan |
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| Debt Instrument |
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| Shares Pledged As Collateral Under Loan | shares |
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53,700,000
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53,700,000
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| Share value |
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$ 2,383,000,000
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$ 2,383,000,000
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| 1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
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| Debt Instrument |
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| Securities Basket price per share | $ / shares |
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$ 44.56
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$ 44.56
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| Warrant transaction | Common Class A |
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| Debt Instrument |
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| Securities Basket price per share | $ / shares |
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$ 44.56
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$ 44.56
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| Warrant expiration period |
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81 days
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 61.16
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| Formula One Group | Common Class A |
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| Debt Instrument |
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| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
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0.25
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| Formula One Group | 1.375% Cash Convertible Senior Notes Due 2023 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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1.375%
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1.375%
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| Principal amount |
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$ 1,000,000,000
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| Formula One Group | 1% Cash Convertible Notes Due 2023 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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1.00%
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1.00%
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1.00%
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| Principal amount |
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$ 450,000,000
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| Debt instrument, face amount per debenture |
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$ 1,000
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| Formula One Group | 1% Cash Convertible Notes Due 2023 | Common Class C |
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| Debt Instrument |
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| Debt Instrument, Convertible, Conversion Ratio |
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27.11
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| conversion price for exchangeable debt | $ / shares |
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$ 36.89
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| Formula One Group | 2.25% Exchangeable Senior Debentures due 2046 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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2.25%
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2.25%
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2.25%
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| Principal amount |
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$ 445,000,000
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| Debt instrument, face amount per debenture |
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$ 1,000
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| Extraordinary additional distribution |
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229,000,000
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| Extraordinary additional distribution amount per debenture |
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$ 514.1295
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| Formula One Group | 2.25% Exchangeable Senior Debentures due 2048 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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2.25%
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2.25%
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| Formula One Group | AT&T | 2.25% Exchangeable Senior Debentures due 2046 |
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| Debt Instrument |
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| Exchange Price of Shares Attributable to Debentures | $ / shares |
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$ 35.35
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| Shares underlying the debentures | shares |
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6,110,000
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
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| Formula One Group | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
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| Debt Instrument |
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| Forward contract, number of underlying shares | shares |
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5,271,475
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| Formula One Group | Warrant transaction | Common Class A |
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| Debt Instrument |
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| Class of Warrant or Right, Outstanding | shares |
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5,271,475
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| Liberty SiriusXM Group | Common Class A |
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| Debt Instrument |
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| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
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1.0163
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1.0
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1.0163
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| Liberty SiriusXM Group | 1.375% Cash Convertible Senior Notes Due 2023 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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1.375%
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1.375%
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1.375%
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| Liberty SiriusXM Group | 1.375% Cash Convertible Senior Notes Due 2023 | Common Class A |
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| Debt Instrument |
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| Class of Warrant or Right, Outstanding | shares |
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21,429,600
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21,429,600
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| Liberty SiriusXM Group | 2.125% Exchangeable Senior Debentures Due 2048 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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2.125%
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2.125%
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2.125%
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| Principal amount |
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$ 400,000,000
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| Shares underlying the debentures | shares |
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49,900,000
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| conversion price for exchangeable debt | $ / shares |
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$ 8.02
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
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| Liberty SiriusXM Group | 2.25% Exchangeable Senior Debentures due 2048 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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2.25%
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2.25%
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2.25%
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| Liberty SiriusXM Group | 2.75% Exchangeable Senior Debentures Due 2049 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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2.75%
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2.75%
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2.75%
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| Principal amount |
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$ 604,000,000
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
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| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan |
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| Debt Instrument |
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| Effective interest rate |
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2.36%
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2.36%
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| Debt instrument, unused borrowing capacity, fee, percent |
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0.75%
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| Line of Credit Facility, Remaining Borrowing Capacity |
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$ 600,000,000
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$ 600,000,000
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| Shares Pledged As Collateral Under Loan | shares |
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1,000,000,000.0
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1,000,000,000.0
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| Share value |
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$ 5,870,000,000
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$ 5,870,000,000
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| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | LIBOR |
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| Debt Instrument |
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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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2.05%
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| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Term Loan |
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| Debt Instrument |
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| Principal amount |
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$ 250,000,000
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| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Senior Loan Facility |
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| Debt Instrument |
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|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
500,000,000
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius Xm 4.625% Senior Notes Due 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
4.625%
|
|
|
|
|
|
|
|
|
|
4.625%
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 5.375% Senior Notes Due 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
5.375%
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 5.375% Senior Notes due 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
5.375%
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius Xm 5.50% Senior Notes Due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
5.50%
|
|
|
|
|
|
|
|
|
|
5.50%
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 4.625% Senior Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
4.625%
|
|
|
|
|
|
|
|
|
|
4.625%
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 3.875% Senior Notes due 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
3.875%
|
|
|
|
|
|
|
|
|
|
3.875%
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 5.00% Senior Notes due 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
5.00%
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
| Liberty SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
1.75%
|
|
|
|
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
| Liberty SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
1.75%
|
|
|
|
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unused borrowing capacity, fee, percent |
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
$ 1,749,000,000
|
|
|
|
|
|
|
|
|
|
$ 1,749,000,000
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 1,750,000,000
|
|
|
|
|
|
|
|
|
|
$ 1,750,000,000
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
4.125%
|
|
|
|
|
|
|
|
|
|
4.125%
|
|
|
|
|
|
| Principal amount |
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings 4.625% Senior Notes Due 2023 and 5.375% Senior Notes Due 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
$ (40,000,000)
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings 4.625% Senior Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
4.625%
|
|
|
|
|
|
|
|
|
|
4.625%
|
|
|
|
|
|
| Principal amount |
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
100.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings 5.375% Senior Notes Due 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
5.375%
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
| Principal amount |
|
$ 1,000,000,000.0
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000.0
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
102.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings | 2.75% Exchangeable Senior Debentures Due 2049 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares underlying the debentures | shares |
|
|
70,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| conversion price for exchangeable debt | $ / shares |
|
|
$ 8.62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Pandora | Sirius XM Senior Secured Revolving Credit Facility | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reduction in future borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
| Liberty SiriusXM Group | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward contract, number of underlying shares | shares |
|
21,429,600
|
|
|
|
|
|
21,085,900
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
21,085,900
|
|
|
|
|
|
|
|
|
|
| Braves Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
0.1087
|
|
|
|
|
|
0.10
|
|
|
|
0.1087
|
|
|
|
|
|
| Braves Group | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward contract, number of underlying shares | shares |
|
2,292,037
|
|
|
|
|
|
2,108,590
|
|
|
|
|
|
|
|
|
|
| Braves Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
|
2,292,037
|
|
|
|
|
|
2,108,590
|
|
|
|
2,292,037
|
|
|
|
|
|