Liberty Media Corporation Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Details)

v3.24.0.1

Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Assets and Liabilities Measured at Fair Value
Debt and equity securities	$ 113	$ 80
Other Current Assets
Assets and Liabilities Measured at Fair Value
Financial instrument assets		219
Other Noncurrent Assets
Assets and Liabilities Measured at Fair Value
Financial instrument assets		174
Other current liabilities
Assets and Liabilities Measured at Fair Value
Financial instrument liabilities	8
Other liabilities
Assets and Liabilities Measured at Fair Value
Financial instrument liabilities	5
Recurring
Assets and Liabilities Measured at Fair Value
Cash equivalents	1,142	2,026
Debt and equity securities	113	80
Financial instrument assets	141	393
Debt	3,059	3,331
Financial instrument liabilities	13
Level 1 \| Recurring
Assets and Liabilities Measured at Fair Value
Cash equivalents	1,142	2,026
Debt and equity securities	113	80
Financial instrument assets	117	86
Level 2 \| Recurring
Assets and Liabilities Measured at Fair Value
Financial instrument assets	24	307
Debt	3,059	$ 3,331
Financial instrument liabilities	$ 13

- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

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-Topic 470
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-Topic 825
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-Section 50
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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-Topic 820
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- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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- Definition

Fair value portion of other assets.

+ References

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