Long-Term Debt - Narrative (Details)
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
|
|
|
|
|
Mar. 10, 2023
USD ($)
$ / shares
|
Nov. 23, 2022 |
Aug. 12, 2022
USD ($)
$ / shares
|
May 09, 2022
USD ($)
|
Nov. 09, 2020
USD ($)
|
Nov. 26, 2019
USD ($)
$ / shares
shares
|
Mar. 06, 2018
USD ($)
$ / shares
shares
|
Jan. 23, 2017
USD ($)
$ / shares
|
Apr. 30, 2023
USD ($)
|
Mar. 31, 2023
USD ($)
$ / shares
shares
|
Jan. 31, 2023
USD ($)
|
Feb. 28, 2021
USD ($)
|
Nov. 30, 2020
USD ($)
$ / shares
shares
|
Mar. 31, 2023
USD ($)
$ / shares
shares
|
Sep. 30, 2022 |
Apr. 11, 2022
USD ($)
|
Dec. 03, 2021
USD ($)
|
Dec. 31, 2019
USD ($)
|
Oct. 17, 2013
USD ($)
|
Live Nation Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
|
|
|
$ 400,000,000
|
|
|
|
$ 400,000,000
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
$ 400,000,000
|
$ 200,000,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000,000
|
|
|
Undrawn commitment fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Live Nation Margin Loan | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
|
|
|
|
LIBOR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Live Nation Margin Loan | Adjusted Term SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Live Nation | Live Nation Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share value |
|
|
|
|
|
|
|
|
|
$ 628,000,000
|
|
|
|
$ 628,000,000
|
|
|
|
|
|
Financial Instrument, Owned, Pledged Status [Extensible Enumeration] |
|
|
|
|
|
|
|
|
|
us-gaap:AssetPledgedAsCollateralMember
|
|
|
|
us-gaap:AssetPledgedAsCollateralMember
|
|
|
|
|
|
Financial Instruments, Owned and Pledged as Collateral , Number | shares |
|
|
|
|
|
|
|
|
|
9,000,000.0
|
|
|
|
9,000,000.0
|
|
|
|
|
|
1.375% Convertible Notes Bond Hedge Transaction | 1.375% Cash Convertible Senior Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Derivative Instrument, Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 83,000,000
|
|
|
|
|
|
Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Basket price per share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 49.18
|
|
|
|
$ 49.18
|
|
|
|
|
|
Warrant expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
81 days
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
$ 61.16
|
|
|
|
$ 61.16
|
|
|
|
|
|
Warrant transaction | 1.375% Cash Convertible Senior Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Derivative Instrument, Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 44,000,000
|
|
|
|
|
|
Formula One Group | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Formula One Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
|
|
|
|
|
0.25
|
|
|
|
0.25
|
|
|
|
|
|
Formula One Group | 1% Cash Convertible Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
|
|
1.00%
|
1.00%
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
$ 450,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount per debenture |
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
Payments of debt |
|
|
|
|
|
|
|
|
|
|
$ 47,000,000
|
|
|
|
|
|
|
|
|
Formula One Group | 1% Cash Convertible Notes Due 2023 | Series C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
|
|
|
|
|
|
27.11
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price for exchangeable debt | $ / shares |
|
|
|
|
|
|
|
$ 36.89
|
|
|
|
|
|
|
|
|
|
|
|
Formula One Group | 2.25% Convertible Senior Notes due 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate (as a percent) |
|
|
2.25%
|
|
|
|
|
|
|
2.25%
|
|
|
|
2.25%
|
|
|
|
|
|
Principal amount |
|
|
$ 475,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount per debenture |
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Formula One Group | 2.25% Convertible Senior Notes due 2027 | Series C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
|
11.6198
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price for exchangeable debt | $ / shares |
|
|
$ 86.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Formula One Group | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,051,238
|
|
|
|
|
|
Formula One Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
|
1,051,238
|
|
|
|
1,051,238
|
|
|
|
|
|
Liberty SiriusXM Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
|
|
|
|
|
1.0163
|
|
|
|
1.0163
|
|
|
|
|
|
Liberty SiriusXM Group | 1.375% Cash Convertible Senior Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
1.375%
|
|
|
|
1.375%
|
|
|
|
|
1.375%
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
Repurchase amount |
|
|
|
|
|
|
|
|
|
$ 591,000,000
|
|
|
|
$ 591,000,000
|
|
|
|
|
|
Payments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 662,000,000
|
|
|
|
|
|
Liberty SiriusXM Group | 3.75% Convertible Senior Notes due 2028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate (as a percent) |
3.75%
|
|
|
|
|
|
|
|
|
3.75%
|
|
|
|
3.75%
|
|
|
|
|
|
Principal amount |
$ 575,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount per debenture |
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty SiriusXM Group | 3.75% Convertible Senior Notes due 2028 | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
25.9000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price for exchangeable debt | $ / shares |
$ 38.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty SiriusXM Group | 2.125% Exchangeable Senior Debentures Due 2048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
2.125%
|
|
|
2.125%
|
|
|
|
2.125%
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase amount |
|
|
|
|
|
|
|
|
|
$ 112,000,000
|
|
|
|
$ 112,000,000
|
|
|
|
|
|
Payments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 112,000,000
|
|
|
|
|
|
Liberty SiriusXM Group | 2.125% Exchangeable Senior Debentures Due 2048 | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments of debt |
|
|
|
|
|
|
|
|
$ 275,000,000
|
|
|
|
|
|
|
|
|
|
|
Liberty SiriusXM Group | 2.75% Exchangeable Senior Debentures Due 2049 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate (as a percent) |
|
|
|
|
|
2.75%
|
|
|
|
2.75%
|
|
|
|
2.75%
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
$ 604,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty SiriusXM Group | 0.5% Exchangeable Senior Debentures due 2050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
0.50%
|
0.50%
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 920,000,000
|
|
|
|
|
|
|
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective interest rate |
|
|
|
|
|
|
|
|
|
7.25%
|
|
|
|
7.25%
|
|
|
|
|
|
Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
|
|
|
$ 1,075,000,000
|
|
|
|
$ 1,075,000,000
|
|
|
|
|
|
Undrawn commitment fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
|
|
|
|
|
|
|
|
|
|
|
LIBOR
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
|
|
|
|
|
|
|
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Term loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 875,000,000
|
|
|
|
|
|
|
|
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
$ 1,075,000,000
|
|
$ 875,000,000
|
|
$ 1,075,000,000
|
|
|
|
|
|
Liberty SiriusXM Group | Sirius XM 4.0% Senior Notes Due 2028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
4.00%
|
|
|
|
|
|
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 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%
|
|
|
|
1.75%
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 193,000,000
|
|
Repurchase amount |
|
|
|
|
|
|
|
|
|
$ 75,000,000
|
|
|
|
$ 75,000,000
|
|
|
|
|
|
Debt Instruments, Repurchase Price Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
Liberty SiriusXM Group | Sirius XM credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
7.09%
|
|
|
|
7.09%
|
|
|
|
|
|
Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
|
|
|
$ 1,540,000,000
|
|
|
|
$ 1,540,000,000
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
$ 1,750,000,000
|
|
|
|
$ 1,750,000,000
|
|
|
|
|
|
Undrawn commitment fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
Liberty SiriusXM Group | Sirius XM credit facility | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
the SOFR or LIBOR
|
|
|
|
|
|
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 Incremental Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
5.85%
|
|
|
|
5.85%
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 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
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
$ 3,970,000,000
|
|
|
|
$ 3,970,000,000
|
|
|
|
|
|
Financial Instrument, Owned, Pledged Status [Extensible Enumeration] |
|
|
|
|
|
|
|
|
|
us-gaap:AssetPledgedAsCollateralMember
|
|
|
|
us-gaap:AssetPledgedAsCollateralMember
|
|
|
|
|
|
Financial Instruments, Owned and Pledged as Collateral , Number | 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 | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,273,491
|
|
|
|
|
|
Liberty SiriusXM Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
|
4,273,491
|
|
|
|
4,273,491
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
457,078
|
|
|
|
|
|
Braves Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
|
457,078
|
|
|
|
457,078
|
|
|
|
|
|