Long-Term Debt - Narrative (Details)
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1 Months Ended |
12 Months Ended |
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Dec. 12, 2017 |
Sep. 01, 2017
USD ($)
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Aug. 04, 2017
USD ($)
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Jul. 27, 2017
USD ($)
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Jan. 23, 2017
USD ($)
$ / shares
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Jan. 20, 2017
USD ($)
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Nov. 08, 2016
USD ($)
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Aug. 17, 2016
USD ($)
$ / shares
shares
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Apr. 15, 2016
shares
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Oct. 31, 2016
USD ($)
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Oct. 31, 2015
USD ($)
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Oct. 31, 2014
USD ($)
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May 31, 2013
USD ($)
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Dec. 31, 2017
USD ($)
$ / shares
shares
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Dec. 31, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Jul. 31, 2017
USD ($)
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May 31, 2016
USD ($)
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Jun. 30, 2015
USD ($)
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Mar. 31, 2015
USD ($)
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Dec. 31, 2014
USD ($)
$ / shares
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May 31, 2014
USD ($)
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Oct. 17, 2013
USD ($)
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Aug. 31, 2013
USD ($)
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Aug. 31, 2012
USD ($)
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Debt Instrument [Line Items] |
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Long-term Debt |
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$ 13,954,000,000
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$ 8,018,000,000
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Debt, Current |
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$ 768,000,000
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5,000,000
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Warrant expiration period |
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81 days
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Borrowings of debt |
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$ 6,697,000,000
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2,745,000,000
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$ 2,213,000,000
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Repayments of Long-term Debt |
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5,107,000,000
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1,749,000,000
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$ 1,196,000,000
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Loss on extinguishment of debt |
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(48,000,000)
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(24,000,000)
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1.375% Cash Convertible Senior Notes Due 2023 |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 1,000,000,000
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Debt Instrument, Interest Rate, Stated Percentage |
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1.375%
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Debt instrument interest rate |
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1.375%
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$500 Million Margin Loan due 2018 |
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Debt Instrument [Line Items] |
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Debt Instrument, Collateral Amount |
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57,000,000
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$750 million margin loan due 2018 |
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Debt Instrument [Line Items] |
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Debt, Current |
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$ 750,000,000
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Debt Instrument, Description of Variable Rate Basis |
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LIBOR
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LIBOR
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Effective interest rate |
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3.24%
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Debt instrument, unused borrowing capacity, fee, percent |
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0.75%
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$750 million margin loan due 2018 | LIBOR |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
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1.75%
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$750 million margin loan due 2018 | Term Loan |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 250,000,000
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$ 250,000,000
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$750 million margin loan due 2018 | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 1,000,000,000
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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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$ 500,000,000
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Sirius X M 4.625 Senior Notes Due 2023 |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
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4.625%
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Liberty 1% Cash Convertible Notes Due 2023 |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 450,000,000
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Debt Instrument, Interest Rate, Stated Percentage |
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1.00%
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Debt instrument interest rate |
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1.00%
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Conversion amount |
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$ 1,000
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Minimum | $750 million margin loan due 2018 |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
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1.75%
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Maximum | $750 million margin loan due 2018 |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
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2.25%
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SIRIUS XM | $750 million margin loan due 2018 |
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Debt Instrument [Line Items] |
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Margin loan | shares |
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1,138,400,000
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Debt Instrument, Collateral Amount |
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$ 6,102,000,000
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Live Nation | $500 Million Margin Loan due 2018 |
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Debt Instrument [Line Items] |
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Line of Credit Facility, Remaining Borrowing Capacity |
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$ 150,000,000
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Margin loan | shares |
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53,700,000
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Debt Instrument, Collateral Amount |
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$ 2,288,000,000
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Liberty Siri MarginCo, LLC | $750 million margin loan due 2018 |
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Debt Instrument [Line Items] |
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Debt Instrument, Description of Variable Rate Basis |
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LIBOR
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Liberty Siri MarginCo, LLC | $750 million margin loan due 2018 | Term Loan |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 250,000,000
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Liberty Siri MarginCo, LLC | $750 million margin loan due 2018 | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 750,000,000
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Debt instrument, unused borrowing capacity, fee, percent |
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0.75%
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Liberty Siri MarginCo, LLC | Minimum | $750 million margin loan due 2018 |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
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1.75%
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Liberty Siri MarginCo, LLC | Maximum | $750 million margin loan due 2018 |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
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2.50%
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LMC LYV, LLC | $500 Million Margin Loan due 2018 |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 500,000,000
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Debt Instrument, Description of Variable Rate Basis |
LIBOR
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LIBOR
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Proceeds from Issuance of Secured Debt |
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$ 350,000,000
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Effective interest rate |
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3.23%
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Debt instrument, unused borrowing capacity, fee, percent |
0.60%
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0.75%
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Debt Instrument, Term |
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2 years
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LMC LYV, LLC | $500 Million Margin Loan due 2018 | LIBOR |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
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2.25%
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LMC LYV, LLC | Live Nation | $500 Million Margin Loan due 2018 |
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Debt Instrument [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
1.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius XM Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,450,000,000
|
|
|
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius XM 5.25% Senior Secured Notes due 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000,000
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt |
|
$ 411,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
$ 14,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius XM Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.30%
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, unused borrowing capacity, fee, percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,750,000,000
|
|
|
|
|
|
|
SIRIUS XM | Sirius X M 4.25 Senior Notes Due 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.25%
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt |
|
|
|
$ 510,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
$ 8,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.25%
|
|
|
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius X M 4.25 Senior Notes Due 2020 | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius X M 4.625 Senior Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius XM Senior Notes Due 2020 And 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ 989,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius XM 5.75% Senior Notes Due 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 594,000,000
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.75%
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt |
|
|
$ 618,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
$ 21,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.75%
|
|
|
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius XM 6.00% Senior Notes Due 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
SIRIUS XM | Sirius XM 5.375% Senior Notes Due 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,000,000
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius XM 5.375% Senior Notes due 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,000,000
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius XM 3.875% Senior Notes due 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.875%
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.875%
|
|
|
|
|
|
|
|
|
SIRIUS XM | Sirius XM 5.00% Senior Notes due 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
Delta Topco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consideration payable |
|
|
|
|
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delta Topco | Liberty 1% Cash Convertible Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consideration payable |
|
|
|
|
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delta Topco | Live Nation Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings of debt |
|
|
|
|
$ 350,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delta Topco | Delta Topco Limited Exchangeable Redeemable Loan Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Basket price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50.24
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Basket price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
50.24
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 61.16
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Media Corporation | 2.25% Exchangeable Senior Debentures due 2046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt face amount |
|
|
|
|
|
|
|
$ 445,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Media Corporation | Time Warner, Inc. | 2.25% Exchangeable Senior Debentures due 2046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Debt Instrument [Line Items] |
|
|
|
|
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|
|
|
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|
|
|
|
|
|
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|
Shares underlying the debentures | shares |
|
|
|
|
|
|
|
4,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Media Corporation | Time Warner, Inc. | 2.25% Exchangeable Senior Debentures due 2046 | Senior Notes |
|
|
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|
|
|
|
|
|
|
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|
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|
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|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Exchange Price of Shares Attributable to Debentures | $ / shares |
|
|
|
|
|
|
|
$ 104.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Liberty Media Corporation | Common Class A | 1.375% Cash Convertible Senior Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
Debt Instrument [Line Items] |
|
|
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|
|
|
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|
|
|
|
|
|
|
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|
|
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|
Debt instrument, face amount per debenture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.0859
|
|
|
|
|
|
|
|
|
|
conversion price for exchangeable debt | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 47.43
|
|
|
|
|
Liberty Sirius XM Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,496,000,000
|
6,107,000,000
|
|
|
|
|
|
|
|
|
|
|
Debt, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
755,000,000
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,553,000,000
|
1,847,000,000
|
$ 1,978,000,000
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,216,000,000
|
1,471,000,000
|
1,038,000,000
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
(35,000,000)
|
(24,000,000)
|
|
|
|
|
|
|
|
|
|
|
Liberty Sirius XM Group | Sirius XM Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000,000
|
390,000,000
|
|
|
|
|
|
|
|
|
|
|
Liberty Sirius XM Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
|
|
|
|
1.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Sirius XM Group | Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
21,085,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Sirius XM Group | Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
21,085,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Braves Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
662,000,000
|
328,000,000
|
|
|
|
|
|
|
|
|
|
|
Debt, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
13,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
|
|
|
|
0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
544,000,000
|
460,000,000
|
197,000,000
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
218,000,000
|
276,000,000
|
158,000,000
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (5,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
Braves Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
|
|
|
|
0.10
|
|
|
|
|
0.1087
|
|
|
|
|
|
|
|
|
|
|
|
Braves Group | Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
2,108,590
|
|
|
|
|
2,292,037
|
|
|
|
|
|
|
|
|
|
|
|
Braves Group | Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
2,108,590
|
|
|
|
|
2,292,037
|
|
|
|
|
|
|
|
|
|
|
|
Formula One Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,796,000,000
|
1,583,000,000
|
|
|
|
|
|
|
|
|
|
|
Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
|
|
|
|
0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,600,000,000
|
438,000,000
|
$ 38,000,000
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,673,000,000
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (8,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
Formula One Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
|
|
|
|
0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Formula One Group | Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
5,271,475
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Formula One Group | Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
5,271,475
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Formula One Group | Common Class C | 1.375% Cash Convertible Senior Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
|
|
|
27.1091
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Formula One Group | Common Class C | Liberty 1% Cash Convertible Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
conversion price for exchangeable debt | $ / shares |
|
|
|
|
$ 36.89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|