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

Annual report pursuant to Section 13 and 15(d)

Debt (Details)

Debt (Details) - USD ($) $ in Millions	Dec. 31, 2023	Sep. 30, 2023	Mar. 10, 2023	Jan. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Aug. 12, 2022	Jun. 30, 2021	Nov. 30, 2020	Jun. 30, 2020	Nov. 26, 2019	Jun. 30, 2019	Feb. 28, 2019	Mar. 06, 2018	Jan. 23, 2017	Oct. 17, 2013
Debt Instrument
Outstanding principal	$ 15,258
Total debt	15,360				$ 16,632
Debt classified as current	(1,180)				(1,679)
Total long-term debt	$ 14,180				14,953
1.375% Cash Convertible Senior Notes due 2023
Debt Instrument
Debt instrument interest rate (as a percent)						1.375%										1.375%
0.5% Exchangeable Senior Debentures due 2050
Debt Instrument
Debt instrument interest rate (as a percent)	0.50%								0.50%
Liberty SiriusXM Group
Debt Instrument
Outstanding principal	$ 11,106
Deferred financing costs	(9)				(12)
Total debt	11,137				13,143
Debt classified as current	(1,074)				(1,543)
Total long-term debt	$ 10,063				11,600
Liberty SiriusXM Group \| 1.375% Cash Convertible Senior Notes due 2023
Debt Instrument
Debt instrument interest rate (as a percent)	1.375%
Long term debt					968
Liberty SiriusXM Group \| 3.75% Convertible Senior Notes due 2028
Debt Instrument
Debt instrument interest rate (as a percent)	3.75%		3.75%
Outstanding principal	$ 575
Long term debt	$ 688
Liberty SiriusXM Group \| 2.125% Exchangeable Senior Debentures Due 2048
Debt Instrument
Debt instrument interest rate (as a percent)	2.125%													2.125%
Long term debt					382
Liberty SiriusXM Group \| 2.75% Exchangeable Senior Debentures Due 2049
Debt Instrument
Debt instrument interest rate (as a percent)	2.75%										2.75%
Outstanding principal	$ 586
Long term debt	$ 574				559
Liberty SiriusXM Group \| 0.5% Exchangeable Senior Debentures due 2050
Debt Instrument
Debt instrument interest rate (as a percent)	0.50%
Long term debt					920
Liberty SiriusXM Group \| Sirius XM Holdings Margin Loan
Debt Instrument
Outstanding principal	$ 695
Long term debt	$ 695				875
Liberty SiriusXM Group \| Sirius XM 3.125% Senior Notes due 2026
Debt Instrument
Debt instrument interest rate (as a percent)	3.125%
Outstanding principal	$ 1,000
Long term debt	$ 994				992
Liberty SiriusXM Group \| Sirius XM 5.0% Senior Notes due 2027
Debt Instrument
Debt instrument interest rate (as a percent)	5.00%
Outstanding principal	$ 1,500
Long term debt	$ 1,494				1,492
Liberty SiriusXM Group \| Sirius XM 4.0% Senior Notes Due 2028
Debt Instrument
Debt instrument interest rate (as a percent)	4.00%							4.00%
Outstanding principal	$ 2,000
Long term debt	$ 1,985				1,982
Liberty SiriusXM Group \| Sirius Xm 5.50% Senior Notes Due 2029
Debt Instrument
Debt instrument interest rate (as a percent)	5.50%											5.50%
Outstanding principal	$ 1,250
Long term debt	$ 1,241				1,240
Liberty SiriusXM Group \| Sirius XM 4.125% Senior Notes Due 2030
Debt Instrument
Debt instrument interest rate (as a percent)	4.125%									4.125%
Outstanding principal	$ 1,500
Long term debt	$ 1,488				1,487
Liberty SiriusXM Group \| Sirius XM 3.875% Senior Notes due 2031
Debt Instrument
Debt instrument interest rate (as a percent)	3.875%
Outstanding principal	$ 1,500
Long term debt	$ 1,487				1,485
Liberty SiriusXM Group \| Pandora 1.75% Convertible Senior Notes due 2023
Debt Instrument
Debt instrument interest rate (as a percent)	1.75%												1.75%
Long term debt					$ 193
Liberty SiriusXM Group \| Sirius XM credit facility
Debt Instrument
Debt instrument interest rate (as a percent)					5.89%
Long term debt					$ 80
Liberty SiriusXM Group \| Sirius XM Incremental Term Loan
Debt Instrument
Debt instrument interest rate (as a percent)	6.49%				5.36%
Outstanding principal	$ 500
Long term debt	500				$ 500
Formula One Group
Debt Instrument
Outstanding principal	2,940
Deferred financing costs	(9)				(7)
Total debt	2,906				2,947
Debt classified as current	(36)				(61)
Total long-term debt	$ 2,870				$ 2,886
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%
Long term debt					$ 44
Formula One Group \| 2.25% Convertible Senior Notes due 2027
Debt Instrument
Debt instrument interest rate (as a percent)	2.25%						2.25%
Outstanding principal	$ 475
Long term debt	480				458
Formula One Group \| Other Debt Obligations
Debt Instrument
Outstanding principal	58
Long term debt	58				63
Formula One Group \| Senior Loan Facility
Debt Instrument
Outstanding principal	2,407
Long term debt	2,377				$ 2,389
Liberty Live Group
Debt Instrument
Outstanding principal	1,212
Long term debt	1,317
Debt classified as current	(70)
Total long-term debt	$ 1,247
Liberty Live Group \| 0.5% Exchangeable Senior Debentures due 2050
Debt Instrument
Debt instrument interest rate (as a percent)	0.50%				0.50%
Outstanding principal	$ 62
Long term debt	$ 69
Liberty Live Group \| 2.375% Exchangeable Senior Debentures due 2053
Debt Instrument
Debt instrument interest rate (as a percent)	2.375%	2.375%
Outstanding principal	$ 1,150
Long term debt	$ 1,248
Braves Group
Debt Instrument
Deferred financing costs					$ (4)
Total debt					542
Debt classified as current					(75)
Total long-term debt					467
Braves Group \| Notes and loans
Debt Instrument
Long term debt					$ 546