Long-Term Debt - Narrative (Details)
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1 Months Ended |
9 Months Ended |
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Sep. 05, 2023 |
Nov. 23, 2022 |
May 09, 2022
USD ($)
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Nov. 09, 2020
USD ($)
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Nov. 26, 2019
USD ($)
$ / shares
shares
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Mar. 06, 2018
USD ($)
$ / shares
shares
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Jan. 23, 2017
USD ($)
$ / shares
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Mar. 31, 2023
USD ($)
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Jan. 31, 2023
USD ($)
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Feb. 28, 2021
USD ($)
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Nov. 30, 2020
USD ($)
$ / shares
shares
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Mar. 10, 2023
USD ($)
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Dec. 31, 2022 |
Aug. 12, 2022
USD ($)
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Apr. 11, 2022
USD ($)
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Dec. 03, 2021
USD ($)
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Dec. 31, 2019
USD ($)
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Oct. 17, 2013
USD ($)
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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 |
$ 400,000,000
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$ 400,000,000
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$ 400,000,000
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| Maximum borrowing capacity |
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$ 400,000,000
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$ 200,000,000
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$ 400,000,000
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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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| Debt Instrument, Basis Spread on Variable Rate |
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2.00%
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| Live Nation Margin Loan | Adjusted Term SOFR |
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| Debt Instrument |
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| Debt Instrument, Description of Variable Rate Basis |
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Term SOFR
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Adjusted Term SOFR
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| Debt Instrument, Basis Spread on Variable Rate |
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2.00%
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2.00%
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| Debt instrument, basis spread adjustment |
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0.10%
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| Live Nation | Live Nation Margin Loan |
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| Debt Instrument |
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| Share value |
$ 745,000,000
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$ 745,000,000
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$ 745,000,000
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| Financial Instrument, Owned, Pledged Status [Extensible Enumeration] |
us-gaap:AssetPledgedAsCollateralMember
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us-gaap:AssetPledgedAsCollateralMember
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us-gaap:AssetPledgedAsCollateralMember
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| Financial Instruments, Owned and Pledged as Collateral , Number | shares |
9,000,000.0
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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 | 1.375% Cash Convertible Senior Notes due 2023 |
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| Debt Instrument |
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| Proceeds from Derivative Instrument, Financing Activities |
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$ 83,000,000
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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 |
$ 48.72
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$ 48.72
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$ 48.72
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
$ 55.6862
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$ 55.6862
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$ 55.6862
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| Warrant transaction | 1.375% Cash Convertible Senior Notes due 2023 |
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| Debt Instrument |
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| Payments for Derivative Instrument, Financing Activities |
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$ 44,000,000
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| Formula One Group | SOFR |
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| Debt Instrument |
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| Debt Instrument, Basis Spread on Variable Rate |
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1.75%
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| Formula One Group | 1.375% Cash Convertible Senior Notes due 2023 | Common Class A |
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| Debt Instrument |
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| Securities basket conversion ratio |
0.2547
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0.2547
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0.2547
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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) |
1.00%
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1.00%
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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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| Payments of debt |
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$ 47,000,000
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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% Convertible Senior Notes due 2027 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
2.25%
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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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$ 475,000,000
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| Debt instrument, face amount per debenture |
$ 1,000
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$ 1,000
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$ 1,000
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| Formula One Group | 2.25% Convertible Senior Notes due 2027 | Common Class C |
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| Debt Instrument |
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| Debt Instrument, Convertible, Conversion Ratio |
12.0505
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| Conversion price for exchangeable debt | $ / shares |
$ 82.98
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$ 82.98
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$ 82.98
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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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1,176,278
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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 |
1,176,278
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1,176,278
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1,176,278
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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) |
1.375%
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1.375%
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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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| Repurchase amount |
$ 591,000,000
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$ 591,000,000
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$ 591,000,000
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| Payments of debt |
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$ 662,000,000
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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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| Securities basket conversion ratio |
1.0163
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1.0163
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1.0163
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| Liberty SiriusXM Group | 3.75% Convertible Senior Notes due 2028 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
3.75%
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3.75%
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3.75%
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3.75%
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| Principal amount |
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$ 575,000,000
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| Debt instrument, face amount per debenture |
$ 1,000
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$ 1,000
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$ 1,000
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| Liberty SiriusXM Group | 3.75% Convertible Senior Notes due 2028 | Common Class A |
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| Debt Instrument |
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| Debt Instrument, Convertible, Conversion Ratio |
35.4563
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| Conversion price for exchangeable debt | $ / shares |
$ 28.20
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$ 28.20
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$ 28.20
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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) |
2.125%
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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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| Repurchase amount |
$ 387,000,000
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$ 387,000,000
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$ 387,000,000
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| Payments of debt |
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$ 387,000,000
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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) |
2.75%
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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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| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate |
7.64%
|
|
|
|
|
|
|
|
7.64%
|
|
|
|
|
7.64%
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
$ 1,075,000,000
|
|
|
|
|
|
|
|
$ 1,075,000,000
|
|
|
|
|
$ 1,075,000,000
|
|
|
|
|
|
|
|
| Undrawn commitment fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
| Payments of debt |
|
|
|
|
|
|
|
|
$ 100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
|
| 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%
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius Xm 5.50% Senior Notes Due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
5.50%
|
|
|
|
|
|
|
|
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%
|
|
|
|
|
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%
|
|
|
|
|
|
1.75%
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 193,000,000
|
|
| Repurchase amount |
$ 173,000,000
|
|
|
|
|
|
|
|
$ 173,000,000
|
|
|
|
|
$ 173,000,000
|
|
|
|
|
|
|
|
| Debt Instruments, Repurchase Price Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
7.46%
|
|
|
|
|
|
|
|
7.46%
|
|
|
|
|
7.46%
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
$ 1,615,000,000
|
|
|
|
|
|
|
|
$ 1,615,000,000
|
|
|
|
|
$ 1,615,000,000
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
$ 1,750,000,000
|
|
|
|
|
|
|
|
$ 1,750,000,000
|
|
|
|
|
$ 1,750,000,000
|
|
|
|
|
|
|
|
| Undrawn commitment fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
4.125%
|
|
|
|
|
|
|
|
4.125%
|
|
|
|
|
4.125%
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Incremental Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
6.46%
|
|
|
|
|
|
|
|
6.46%
|
|
|
|
|
6.46%
|
|
|
|
|
|
|
|
| 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 |
$ 4,520,000,000
|
|
|
|
|
|
|
|
$ 4,520,000,000
|
|
|
|
|
$ 4,520,000,000
|
|
|
|
|
|
|
|
| Financial Instrument, Owned, Pledged Status [Extensible Enumeration] |
us-gaap:AssetPledgedAsCollateralMember
|
|
|
|
|
|
|
|
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
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,693,566
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
4,693,566
|
|
|
|
|
|
|
|
4,693,566
|
|
|
|
|
4,693,566
|
|
|
|
|
|
|
|
| Liberty Live Group | 1.375% Cash Convertible Senior Notes due 2023 | Liberty Live Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities basket conversion ratio |
0.2650
|
|
|
|
|
|
|
|
0.2650
|
|
|
|
|
0.2650
|
|
|
|
|
|
|
|
| Liberty Live Group | 2.375% Exchangeable Senior Debentures due 2053 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
2.375%
|
|
|
|
|
|
|
|
2.375%
|
|
|
|
|
2.375%
|
|
|
|
|
|
|
|
| Principal amount |
$ 1,150,000,000
|
|
|
|
|
|
|
|
$ 1,150,000,000
|
|
|
|
|
$ 1,150,000,000
|
|
|
|
|
|
|
|
| Liberty Live Group | 0.5% Exchangeable Senior Debentures due 2050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
| Repurchase amount |
$ 858,000,000
|
|
|
|
|
|
|
|
$ 858,000,000
|
|
|
|
|
$ 858,000,000
|
|
|
|
|
|
|
|
| Payments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 918,000,000
|
|
|
|
|
|
|
|
| Liberty Live Group | Live Nation | 2.375% Exchangeable Senior Debentures due 2053 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares underlying the debentures | shares |
|
|
|
|
|
|
|
|
11,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price for exchangeable debt | $ / shares |
$ 104.91
|
|
|
|
|
|
|
|
$ 104.91
|
|
|
|
|
$ 104.91
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty Live Group | Live Nation | 0.5% Exchangeable Senior Debentures due 2050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares underlying the debentures | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
| Liberty Live Group | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,223,846
|
|
|
|
|
|
|
|
| Liberty Live Group | Warrant transaction | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding | shares |
1,223,846
|
|
|
|
|
|
|
|
1,223,846
|
|
|
|
|
1,223,846
|
|
|
|
|
|
|
|