Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Formula 1 (Details)

v3.24.3
Long-Term Debt - Formula 1 (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 19, 2024
Nov. 24, 2023
Oct. 04, 2023
May 05, 2023
Nov. 23, 2022
Sep. 30, 2024
Nov. 12, 2024
Dec. 31, 2023
Formula 1 | Formula 1 Senior Loan Facilities                
Debt Instrument                
Long term debt           $ 2,400    
Effective interest rate           6.46%    
Formula 1 | Interest Rate Swap | Formula 1 Senior Loan Facilities                
Debt Instrument                
Derivative, Notional Amount           $ 2,200    
Formula One Group | Revolving Credit Facility                
Debt Instrument                
Line of Credit Facility, Maximum Borrowing Capacity $ 500       $ 500 500    
Line of Credit           $ 0    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember    
Formula One Group | Formula 1 Senior Loan Facilities                
Debt Instrument                
Long term debt           $ 2,360   $ 2,377
Formula One Group | First lien Term Loan A                
Debt Instrument                
Long term debt 689       $ 725      
Debt Instrument, Basis Spread on Variable Rate   1.50%     1.75%      
Formula One Group | First lien Term Loan B                
Debt Instrument                
Long term debt $ 1,700       $ 1,700      
Potential percentage added to reference rate 1.75%              
Debt Instrument, Basis Spread on Variable Rate 2.00%   2.25% 3.00% 3.25%      
Formula One Group | Minimum | First lien Term Loan A                
Debt Instrument                
Debt Instrument, Basis Spread on Variable Rate         1.50%      
Formula One Group | Maximum | First lien Term Loan A                
Debt Instrument                
Debt Instrument, Basis Spread on Variable Rate         2.25%      
Formula One Group | Subsequent Event | First lien Term Loan A | Forecast                
Debt Instrument                
Amount of incremental borrowing of debt             $ 150  
Formula One Group | Subsequent Event | First lien Term Loan B | Forecast                
Debt Instrument                
Amount of incremental borrowing of debt             $ 850