Debt - Narrative (Details)
$ / shares in Units, shares in Millions |
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1 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 05, 2023 |
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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Dec. 31, 2023
USD ($)
$ / shares
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
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Sep. 30, 2023
USD ($)
$ / shares
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Dec. 31, 2023
USD ($)
$ / shares
shares
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Dec. 31, 2022
USD ($)
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Jan. 26, 2024
USD ($)
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Mar. 10, 2023
USD ($)
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Sep. 30, 2022 |
Aug. 12, 2022
USD ($)
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Apr. 11, 2022
USD ($)
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Dec. 03, 2021
USD ($)
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Aug. 31, 2021
USD ($)
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Jun. 30, 2021
USD ($)
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Jun. 30, 2020
USD ($)
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Jun. 30, 2019
USD ($)
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Feb. 28, 2019
USD ($)
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Jul. 31, 2017
USD ($)
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Oct. 17, 2013
USD ($)
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| 1.375% Cash Convertible Senior Notes due 2023 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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1.375%
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1.375%
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| Principal amount |
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$ 1,000,000,000
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| 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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| Repurchase amount |
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$ 858,000,000
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$ 858,000,000
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| Payments of debt |
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918,000,000
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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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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 |
Term SOFR
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Adjusted Term SOFR
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| Debt Instrument, Basis Spread on Variable Rate |
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 | 0.5% Exchangeable Senior Debentures due 2050 |
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| Debt Instrument |
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| Shares underlying the debentures | shares |
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1.0
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| Conversion price for exchangeable debt | $ / shares |
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$ 90.10
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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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| Debt Instrument, Collateral Amount |
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$ 840,000,000
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$ 840,000,000
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| Financial Instrument, Owned, Pledged Status [Extensible Enumeration] |
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us-gaap:AssetPledgedAsCollateralMember
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us-gaap:AssetPledgedAsCollateralMember
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| Investment Owned, Balance, Shares | shares |
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9.0
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9.0
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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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$ 104,000,000
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$ 72,000,000
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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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$ 51,000,000
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$ 45,000,000
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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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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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| Conversion amount |
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$ 1,000
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| Repurchase amount |
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$ 359,000,000
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| Payments of debt |
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$ 47,000,000
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630,000,000
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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) |
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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 |
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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 |
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12.0505
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| Conversion price for exchangeable debt | $ / shares |
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$ 82.98
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$ 82.98
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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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| Repurchase amount |
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$ 790,000,000
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$ 790,000,000
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210,000,000
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| Payments of debt |
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$ 882,000,000
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$ 284,000,000
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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) |
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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 |
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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 |
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35.4563
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| Conversion price for exchangeable debt | $ / shares |
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
|
|
|
2.125%
|
|
2.125%
|
|
|
|
|
|
|
2.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase amount |
|
|
|
|
|
|
$ 387,000,000
|
|
|
|
|
|
|
$ 387,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 387,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | 0.5% Exchangeable Senior Debentures due 2050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate |
|
|
|
|
|
|
7.60%
|
|
|
|
|
|
|
7.60%
|
6.73%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 180,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
$ 1,075,000,000
|
|
|
|
|
|
|
$ 1,075,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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%
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000,000.0
|
|
|
|
|
|
| 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%
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,250,000,000
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 5.00% Senior Notes due 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
| 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 |
|
|
|
|
|
|
$ 20,000,000
|
$ 173,000,000
|
|
|
|
|
$ 173,000,000
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments, Repurchase Price Percentage |
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
$ 1,750,000,000
|
|
|
|
|
|
|
1,750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
$ 1,750,000,000
|
|
|
|
|
|
|
$ 1,750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Undrawn commitment fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM credit facility | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Description of Variable Rate Basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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%
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM 3.125% Senior Notes Due 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
3.125%
|
|
|
|
|
|
|
3.125%
|
|
|
|
|
|
|
|
3.125%
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 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%
|
|
|
|
|
|
|
3.875%
|
|
|
|
|
|
|
|
3.875%
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Incremental Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate (as a percent) |
|
|
|
|
|
|
6.49%
|
|
|
|
|
|
|
6.49%
|
5.36%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
| Liberty SiriusXM Group | Sirius XM Incremental Term Loan | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,100,000,000
|
|
|
|
|
|
|
|
|
|
|
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| Liberty SiriusXM Group | Sirius XM Holdings | 2.125% Exchangeable Senior Debentures Due 2048 |
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| Debt Instrument |
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| Shares underlying the debentures | shares |
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49.9
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| Conversion price for exchangeable debt | $ / shares |
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$ 8.02
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| Liberty SiriusXM Group | Sirius XM Holdings | 2.75% Exchangeable Senior Debentures Due 2049 |
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| Debt Instrument |
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| Shares underlying the debentures | shares |
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70.0
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| Conversion price for exchangeable debt | $ / shares |
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$ 8.62
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| Debt instrument redemption price percentage |
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100.00%
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| Liberty SiriusXM Group | Sirius XM Holdings | Sirius XM Holdings Margin Loan |
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| Debt Instrument |
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| Debt Instrument, Collateral Amount |
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$ 5,470,000,000
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$ 5,470,000,000
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| Financial Instrument, Owned, Pledged Status [Extensible Enumeration] |
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us-gaap:AssetPledgedAsCollateralMember
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us-gaap:AssetPledgedAsCollateralMember
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| Investment Owned, Balance, Shares | shares |
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1,000.0
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1,000.0
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| Liberty Live Group | 2.375% Exchangeable Senior Debentures due 2053 |
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| Debt Instrument |
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| Debt instrument interest rate (as a percent) |
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2.375%
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2.375%
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2.375%
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2.375%
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| Principal amount |
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$ 1,150,000,000
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$ 1,150,000,000
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| Liberty Live 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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| Liberty Live Group | Live Nation | 2.375% Exchangeable Senior Debentures due 2053 |
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| Debt Instrument |
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| Shares underlying the debentures | shares |
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11.0
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| Conversion price for exchangeable debt | $ / shares |
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$ 104.91
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$ 104.91
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
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