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. 05, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:          
Net earnings (loss)   $ (262) $ 192 $ (260) $ 65
Adjustments to reconcile net earnings to net cash provided by operating activities:          
Depreciation and amortization   266 271 533 519
Stock-based compensation       112 162
Share of (earnings) loss of affiliates, net   193 (34) 255 (14)
Realized and unrealized (gains) losses on financial instruments, net   180 87 179 185
Deferred income tax expense (benefit)       (34) 115
Other charges (credits), net       34 3
Changes in operating assets and liabilities          
Current and other assets       (240) (83)
Payables and other liabilities       290 220
Net cash provided (used) by operating activities       869 1,172
Cash flows from investing activities:          
Investments in equity method affiliates and debt and equity securities       (87) (20)
Return of investment in equity method affiliates       105  
Cash proceeds from sale of investments       13 373
Cash (paid) received for acquisitions, net of cash acquired       (28) 313
Capital expended for property and equipment, including internal-use software and website development       (206) (221)
Sales of short term investments and other marketable securities         72
Other investing activities, net         (5)
Net cash provided (used) by investing activities       (203) 512
Cash flows from financing activities:          
Borrowings of debt       2,835 2,879
Repayments of debt       (884) (2,387)
Liberty SiriusXM common stock repurchases       (138) (306)
Subsidiary shares repurchased by subsidiary       (399) (1,474)
Proceeds from Liberty SiriusXM common stock rights offering $ 754     754  
Cash dividends paid by subsidiary       (33) (36)
Taxes paid in lieu of shares issued for stock-based compensation       (46) (57)
Other financing activities, net       (20) (4)
Net cash provided (used) by financing activities       2,069 (1,385)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash       (10)  
Net increase (decrease) in cash, cash equivalents and restricted cash       2,725 299
Cash, cash equivalents and restricted cash at beginning of period       1,306 452
Cash, cash equivalents and restricted cash at end of period   4,031 751 4,031 751
Liberty SiriusXM Group          
Cash flows from operating activities:          
Net earnings (loss)   (24) 243 268 335
Adjustments to reconcile net earnings to net cash provided by operating activities:          
Depreciation and amortization   142 136 290 261
Stock-based compensation       112 138
Share of (earnings) loss of affiliates, net   146 7 148 11
Unrealized (gains) losses on intergroup interests, net   (36)   (67)  
Realized and unrealized (gains) losses on financial instruments, net   184 (15) 189 (16)
Deferred income tax expense (benefit)       29 178
Intergroup tax allocation       (1) (1)
Intergroup tax (payments) receipts         (2)
Other charges (credits), net       31 4
Changes in operating assets and liabilities          
Current and other assets       204 (14)
Payables and other liabilities       (236) 15
Net cash provided (used) by operating activities       967 909
Cash flows from investing activities:          
Investments in equity method affiliates and debt and equity securities       (86) (9)
Cash proceeds from sale of investments         373
Cash (paid) received for acquisitions, net of cash acquired       (28) 313
Capital expended for property and equipment, including internal-use software and website development       (149) (160)
Sales of short term investments and other marketable securities         72
Other investing activities, net       (2) (1)
Net cash provided (used) by investing activities       (265) 588
Cash flows from financing activities:          
Borrowings of debt       2,117 2,878
Repayments of debt       (238) (2,360)
Intergroup Loan (repayments) borrowing       (750)  
Liberty SiriusXM common stock repurchases       (69) (306)
Subsidiary shares repurchased by subsidiary       (399) (1,474)
Reattribution between Liberty SiriusXM Group and Liberty Formula One Group       (608)  
Proceeds from Liberty SiriusXM common stock rights offering       754  
Cash dividends paid by subsidiary       (33) (36)
Taxes paid in lieu of shares issued for stock-based compensation       (44) (50)
Other financing activities, net       (4) (3)
Net cash provided (used) by financing activities       726 (1,351)
Net increase (decrease) in cash, cash equivalents and restricted cash       1,428 146
Cash, cash equivalents and restricted cash at beginning of period       507 102
Cash, cash equivalents and restricted cash at end of period   1,935 248 1,935 248
Braves Group          
Cash flows from operating activities:          
Net earnings (loss)   (38) 26 15 (45)
Adjustments to reconcile net earnings to net cash provided by operating activities:          
Depreciation and amortization   20 21 35 34
Stock-based compensation       (12) 9
Share of (earnings) loss of affiliates, net   1 (7) (3) (9)
Unrealized (gains) losses on intergroup interests, net   7 2 (88) 28
Realized and unrealized (gains) losses on financial instruments, net   1 2 10 4
Deferred income tax expense (benefit)       (16)  
Intergroup tax allocation       (8) (6)
Intergroup tax (payments) receipts         22
Other charges (credits), net       3 5
Changes in operating assets and liabilities          
Current and other assets       6 (34)
Payables and other liabilities       59 56
Net cash provided (used) by operating activities       1 64
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       (43) (50)
Other investing activities, net       4  
Net cash provided (used) by investing activities       (39) (55)
Cash flows from financing activities:          
Borrowings of debt       196 1
Repayments of debt       (37) (24)
Other financing activities, net       (4) (7)
Net cash provided (used) by financing activities       155 (30)
Net increase (decrease) in cash, cash equivalents and restricted cash       117 (21)
Cash, cash equivalents and restricted cash at beginning of period       212 190
Cash, cash equivalents and restricted cash at end of period   329 169 329 169
Formula One Group          
Cash flows from operating activities:          
Net earnings (loss)   (200) (77) (543) (225)
Adjustments to reconcile net earnings to net cash provided by operating activities:          
Depreciation and amortization   104 114 208 224
Stock-based compensation       12 15
Share of (earnings) loss of affiliates, net   46 (34) 110 (16)
Unrealized (gains) losses on intergroup interests, net   29 (2) 155 (28)
Realized and unrealized (gains) losses on financial instruments, net   (5) 100 (20) 197
Deferred income tax expense (benefit)       (47) (63)
Intergroup tax allocation       9 7
Intergroup tax (payments) receipts         (20)
Other charges (credits), net         (6)
Changes in operating assets and liabilities          
Current and other assets       (450) (35)
Payables and other liabilities       467 149
Net cash provided (used) by operating activities       (99) 199
Cash flows from investing activities:          
Investments in equity method affiliates and debt and equity securities       (1) (6)
Return of investment in equity method affiliates       105  
Cash proceeds from sale of investments       13  
Capital expended for property and equipment, including internal-use software and website development       (14) (11)
Other investing activities, net       (2) (4)
Net cash provided (used) by investing activities       101 (21)
Cash flows from financing activities:          
Borrowings of debt       522  
Repayments of debt       (609) (3)
Intergroup Loan (repayments) borrowing       750  
Liberty SiriusXM common stock repurchases       (69)  
Reattribution between Liberty SiriusXM Group and Liberty Formula One Group       608  
Taxes paid in lieu of shares issued for stock-based compensation       (2) (7)
Other financing activities, net       (12) 6
Net cash provided (used) by financing activities       1,188 (4)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash       (10)  
Net increase (decrease) in cash, cash equivalents and restricted cash       1,180 174
Cash, cash equivalents and restricted cash at beginning of period       587 160
Cash, cash equivalents and restricted cash at end of period   $ 1,767 $ 334 $ 1,767 $ 334