Long-Term Debt - Narrative (Details)
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1 Months Ended |
6 Months Ended |
12 Months Ended |
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Jul. 05, 2017
USD ($)
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Jun. 27, 2017
USD ($)
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Jan. 23, 2017
USD ($)
$ / shares
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Jan. 20, 2017
USD ($)
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Nov. 08, 2016
USD ($)
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Oct. 31, 2016
USD ($)
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Aug. 17, 2016
USD ($)
$ / shares
shares
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Jun. 16, 2016
$ / shares
shares
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Apr. 15, 2016
shares
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Apr. 14, 2016
USD ($)
$ / shares
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Oct. 31, 2016
USD ($)
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Jun. 30, 2017
USD ($)
$ / shares
shares
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Jun. 30, 2016
USD ($)
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Dec. 31, 2016
USD ($)
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Jul. 31, 2017
USD ($)
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Oct. 17, 2013
USD ($)
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Debt Instrument [Line Items] |
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Long-term Debt |
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$ 13,524,000,000
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$ 8,018,000,000
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Borrowings of debt |
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2,597,000,000
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$ 1,453,000,000
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Repayments of Long-term Debt |
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$ 1,791,000,000
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816,000,000
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Sirius XM Senior Secured Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Debt instrument, unused borrowing capacity, fee, percent |
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0.25%
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Line of Credit Facility, Remaining Borrowing Capacity |
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$ 750,000,000
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A1.375 Cash Convertible Senior Notes Due 2023 |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 1,000,000,000
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Debt Instrument, Interest Rate, Stated Percentage |
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1.375%
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Debt instrument interest rate |
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1.375%
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$750 million term loan due Oct 2018 |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 250,000,000
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$ 250,000,000
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Effective interest rate |
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2.90%
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Line of Credit Facility, Maximum Borrowing Capacity |
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$ 500,000,000
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$ 500,000,000
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$750 million term loan due Oct 2018 | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Line of Credit Facility, Remaining Borrowing Capacity |
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$ 500,000,000
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Sirius XM Senior Secured Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Effective interest rate |
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2.91%
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Sirius X M 4.25 Senior Notes Due 2020 |
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Debt Instrument [Line Items] |
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Repayments of Long-term Debt |
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$ 510,000,000
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Loss on extinguishment of debt |
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$ 8,000,000
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Debt Instrument, Redemption Price, Percentage |
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101.063%
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Sirius XM 5.75% Senior Notes Due 2021 [Member] |
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Debt Instrument [Line Items] |
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Repayments of Long-term Debt |
$ 618,000,000
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Loss on extinguishment of debt |
$ 21,000,000
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Debt Instrument, Redemption Price, Percentage |
102.875%
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Sirius XM 3.875% Senior Notes due 2022 |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 1,000,000,000
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Debt Instrument, Interest Rate, Stated Percentage |
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3.875%
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Debt instrument interest rate |
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3.875%
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Sirius XM 5.00% Senior Notes due 2027 |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 1,500,000,000
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Debt Instrument, Interest Rate, Stated Percentage |
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5.00%
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Debt instrument interest rate |
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5.00%
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Liberty 1% Cash Convertible Notes Due 2023 |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 450,000,000
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Debt Instrument, Interest Rate, Stated Percentage |
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1.00%
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Debt instrument, face amount per debenture |
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$ 1,000
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Borrowings of debt |
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$ 450,000,000
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Debt instrument interest rate |
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1.00%
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Live Nation Margin Loan |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 500,000,000
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Borrowings of debt |
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$ 350,000,000
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0
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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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2.25%
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Effective interest rate |
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3.40%
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Debt instrument, unused borrowing capacity, fee, percent |
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0.75%
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Line of Credit Facility, Remaining Borrowing Capacity |
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$ 150,000,000
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Debt Instrument, Term |
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2 years
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Line of Credit Facility, Maximum Borrowing Capacity |
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$ 500,000,000
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SIRIUS XM | $750 million margin loan due 2018 |
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Debt Instrument [Line Items] |
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Shares Pledged As Collateral Under Loan | shares |
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1,138,400,000
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Share value |
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$ 6,227,000,000
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Live Nation | Live Nation Margin Loan |
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Debt Instrument [Line Items] |
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Shares Pledged As Collateral Under Loan | shares |
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53,700,000
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Share value |
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$ 1,873,000,000
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Formula 1 |
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Debt Instrument [Line Items] |
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Consideration payable |
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$ 400,000,000
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Formula 1 | Liberty 1% Cash Convertible Notes Due 2023 |
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Debt Instrument [Line Items] |
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Consideration payable |
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$ 400,000,000
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Viacom, Inc. | Live Nation Margin Loan |
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Debt Instrument [Line Items] |
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Shares Pledged As Collateral Under Loan | shares |
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1,900,000
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Share value |
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$ 62,000,000
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SIRIUS XM | Sirius XM Senior Secured Revolving Credit Facility | Sirius XM Senior Secured Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Line of Credit Facility, Maximum Borrowing Capacity |
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$ 1,750,000,000
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Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
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Debt Instrument [Line Items] |
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Securities Basket price per share | $ / shares |
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$ 53.33
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Common Class A | Warrant transaction |
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Debt Instrument [Line Items] |
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Securities Basket price per share | $ / shares |
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$ 53.33
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 61.16
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Liberty Media Corporation | A1.375 Cash Convertible Senior Notes Due 2023 |
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Debt Instrument [Line Items] |
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Debt instrument, face amount per debenture |
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$ 1,000
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Liberty Media Corporation | $750 million term loan due Oct 2018 |
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Debt Instrument [Line Items] |
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Debt Instrument, Description of Variable Rate Basis |
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LIBOR
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Debt Instrument, Basis Spread on Variable Rate |
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1.75%
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Debt instrument, unused borrowing capacity, fee, percent |
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0.75%
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Liberty Media Corporation | 2.25% Exchangeable Senior Debentures due 2046 | Senior Notes |
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Debt Instrument [Line Items] |
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Debt face amount |
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$ 445,000,000
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Debt Instrument, Interest Rate, Stated Percentage |
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2.25%
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Debt instrument interest rate |
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2.25%
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Liberty Media Corporation | Time Warner, Inc. | 2.25% Exchangeable Senior Debentures due 2046 |
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Debt Instrument [Line Items] |
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Shares underlying the debentures | shares |
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4,250,000
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Liberty Media Corporation | Time Warner, Inc. | 2.25% Exchangeable Senior Debentures due 2046 | Senior Notes |
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Debt Instrument [Line Items] |
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Exchange Price of Shares Attributable to Debentures | $ / shares |
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$ 104.55
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Liberty Media Corporation | Common Class A | A1.375 Cash Convertible Senior Notes Due 2023 |
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Debt Instrument [Line Items] |
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Debt Instrument, Convertible, Conversion Ratio |
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21.0859
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conversion price for exchangeable debt | $ / shares |
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$ 47.43
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Liberty Sirius XM Group |
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Debt Instrument [Line Items] |
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Long-term Debt |
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$ 6,717,000,000
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6,107,000,000
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Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
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1
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Borrowings of debt |
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980,000,000
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1,387,000,000
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Repayments of Long-term Debt |
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376,000,000
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744,000,000
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Liberty Sirius XM Group | Sirius XM Senior Secured Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Long-term Debt |
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|
|
|
|
|
|
|
|
|
1,000,000,000
|
|
390,000,000
|
|
|
Liberty Sirius XM Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
|
|
|
|
1.0
|
|
|
|
|
|
|
|
Liberty Sirius XM Group | Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
21,085,900
|
|
|
|
|
|
|
|
Liberty Sirius XM Group | Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
21,085,900
|
|
|
|
|
|
|
|
Braves Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
502,000,000
|
|
328,000,000
|
|
|
Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
|
|
|
|
0.1
|
|
|
|
|
|
|
|
Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
214,000,000
|
66,000,000
|
|
|
|
Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
42,000,000
|
71,000,000
|
|
|
|
Braves Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
|
|
|
0.1087
|
0.10
|
|
|
|
|
|
|
|
Braves Group | Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
2,292,037
|
2,108,590
|
|
|
|
|
|
|
|
Braves Group | Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
2,292,037
|
2,108,590
|
|
|
|
|
|
|
|
Formula One Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
6,305,000,000
|
|
$ 1,583,000,000
|
|
|
Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
1,403,000,000
|
|
|
|
|
Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
$ 1,373,000,000
|
$ 1,000,000
|
|
|
|
Formula One Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
|
|
|
|
0.25
|
|
|
|
|
|
|
|
Formula One Group | Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward contract, number of underlying shares | shares |
|
|
|
|
|
|
|
|
5,271,475
|
|
|
|
|
|
|
|
Formula One Group | Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding | shares |
|
|
|
|
|
|
|
|
5,271,475
|
|
|
|
|
|
|
|
Formula One Group | Common Class C | Liberty 1% Cash Convertible Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
|
27.1091
|
|
|
|
|
|
|
|
|
|
|
|
|
|
conversion price for exchangeable debt | $ / shares |
|
|
$ 36.89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Media Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
|
|
|
|
0.25
|
|
|
|
|
|
|
|