Long-Term Debt - Narrative (Details)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Aug. 31, 2021
USD ($)
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Feb. 24, 2021
USD ($)
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Nov. 09, 2020
USD ($)
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Nov. 26, 2019
USD ($)
$ / shares
shares
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Dec. 10, 2018
USD ($)
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Jun. 22, 2018
USD ($)
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Mar. 06, 2018
USD ($)
$ / shares
shares
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Jan. 23, 2017
USD ($)
$ / shares
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Nov. 30, 2020
USD ($)
$ / shares
shares
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Mar. 31, 2020
USD ($)
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Dec. 31, 2018
USD ($)
$ / shares
shares
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Oct. 31, 2021
USD ($)
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Aug. 01, 2021 |
Jun. 30, 2021
USD ($)
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Mar. 27, 2020
USD ($)
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Aug. 17, 2016
USD ($)
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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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$ 200,000,000
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$ 200,000,000
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| Maximum borrowing capacity |
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$ 200,000,000
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$ 600,000,000
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$ 270,000,000
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| Undrawn commitment fee |
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0.50%
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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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LIBOR
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| Debt Instrument, Basis Spread on Variable Rate |
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2.00%
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1.80%
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| Minimum [Member] | Live Nation Margin Loan |
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| Debt Instrument |
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| Undrawn commitment fee |
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0.75%
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| Maximum [Member] | Live Nation Margin Loan |
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| Debt Instrument |
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| Undrawn commitment fee |
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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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| Share value |
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$ 817,000,000
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$ 817,000,000
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| Shares | shares |
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9,000,000.0
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9,000,000.0
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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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$ 62.63
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$ 62.63
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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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62.63
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$ 62.63
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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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$ 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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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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| 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 | Series 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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| Formula One Group | Time Warner Inc | 2.25% Exchangeable Senior Debentures due 2046 |
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| Debt Instrument |
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| Shares sold | shares |
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5,330,000
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| Debt Instrument, Repurchased Face Amount |
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$ 178,000,000
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$ 178,000,000
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| Formula One Group | Time Warner Inc | 2.25% Exchangeable Senior Debentures due 2046 | Subsequent Event |
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| Debt Instrument |
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| Debt Instrument, Repurchased Face Amount |
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$ 25,000,000
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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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5,271,475
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| Liberty SiriusXM Group |
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| Debt Instrument |
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| Losses on extinguishment of debt |
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$ (83,000,000)
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$ (83,000,000)
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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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1.0163
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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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| 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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| 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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| 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 | 0.5% Exchangeable Senior Debentures due 2050 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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0.50%
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0.50%
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0.50%
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| Principal amount |
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$ 920,000,000
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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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|
|
2.13%
|
2.13%
|
|
|
|
|
|
|
| Debt instrument, unused borrowing capacity, fee, percent |
|
|
|
|
|
|
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
$ 875,000,000
|
$ 875,000,000
|
|
|
|
|
|
|
| Undrawn commitment fee |
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceed from issuance of debt |
|
$ 125,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Description of Variable Rate Basis |
|
LIBOR
|
|
|
|
|
|
|
|
LIBOR
|
|
|
LIBOR
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
2.00%
|
|
|
|
|
|
|
|
2.05%
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Term loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 875,000,000
|
|
|
|
|
|
|
|
$ 250,000,000
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 875,000,000
|
|
|
|
|
|
|
|
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 4.0% Senior Notes Due 2028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
4.00%
|
|
|
4.00%
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000,000.0
|
|
|
|
| Liberty SiriusXM Group | Sirius Xm 4.625% Senior Notes Due 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
4.625%
|
|
|
|
|
|
|
|
|
|
|
4.625%
|
4.625%
|
|
4.625%
|
|
|
|
|
| Principal amount |
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price |
$ 1,541,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 5.375% Senior Notes due 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
5.375%
|
|
5.375%
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000.0
|
$ 1,000,000,000.0
|
|
|
|
|
|
|
| Redemption price |
|
|
|
|
|
|
|
|
|
|
|
$ 1,034,000,000
|
$ 1,034,000,000
|
|
|
|
|
|
|
| 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 3.875% Senior Notes due 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
3.875%
|
|
|
|
|
|
|
|
|
|
|
3.875%
|
3.875%
|
|
|
|
|
|
|
| Principal amount |
$ 1,000,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price |
$ 1,019,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
1.75%
|
1.75%
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 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%
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 3.125% Senior Notes Due 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
3.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceed from issuance of debt |
$ 1,000,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 3.875% Senior Notes Due 2031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
3.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceed from issuance of debt |
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | SIRIUS XM Holdings | 2.125% Exchangeable Senior Debentures Due 2048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares underlying the debentures | shares |
|
|
|
|
|
|
49,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price for exchangeable debt | $ / shares |
|
|
|
|
|
|
$ 8.02
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | SIRIUS XM Holdings | Sirius XM Holdings Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share value |
|
|
|
|
|
|
|
|
|
|
|
$ 6,100,000,000
|
$ 6,100,000,000
|
|
|
|
|
|
|
| Shares | shares |
|
|
|
|
|
|
|
|
|
|
|
1,000,000,000.0
|
1,000,000,000.0
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Live Nation | 0.5% Exchangeable Senior Debentures due 2050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares underlying the debentures | shares |
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
|
| Conversion price for exchangeable debt | $ / shares |
|
|
|
|
|
|
|
|
$ 90.10
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Pandora | Sirius XM 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
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
21,429,600
|
21,429,600
|
|
|
|
|
|
|
| Braves Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
|
|
|
|
|
|
|
0.1087
|
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
|
|
|
|
|
|
|
| Braves Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
2,292,037
|
2,292,037
|
|
|
|
|
|
|