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Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.22.2
Long-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Nov. 30, 2020
Nov. 26, 2019
Dec. 31, 2018
Mar. 06, 2018
Jan. 23, 2017
Oct. 17, 2013
Debt Instrument
Outstanding principal $ 17,531
Total debt 17,882 $ 18,590
Debt classified as current (911) (2,891)
Total long-term debt 16,971 15,699
Liberty SiriusXM Group
Debt Instrument
Outstanding principal 13,721
Deferred financing costs (13) (14)
Total debt 13,903 14,262
Debt classified as current (387)
Total long-term debt $ 13,516
Liberty SiriusXM Group | 1.375% Cash Convertible Senior Notes due 2023
Debt Instrument
Debt instrument interest rate (as a percent) 1.375% 1.375%
Outstanding principal $ 1,000
Long term debt $ 1,182 1,540
Liberty SiriusXM Group | 2.125% Exchangeable Senior Debentures Due 2048
Debt Instrument
Debt instrument interest rate (as a percent) 2.125% 2.125%
Outstanding principal $ 387
Long term debt $ 387 416
Liberty SiriusXM Group | 2.25% Exchangeable Senior Debentures due 2048
Debt Instrument
Debt instrument interest rate (as a percent) 2.25% 2.25%
Long term debt 644
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 $ 565 624
Liberty SiriusXM Group | 0.5% Exchangeable Senior Debentures due 2050
Debt Instrument
Debt instrument interest rate (as a percent) 0.50% 0.50%
Outstanding principal $ 920
Long term debt 1,031 1,332
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan
Debt Instrument
Outstanding principal 875
Long term debt $ 875 875
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 $ 991 990
Liberty SiriusXM Group | Sirius XM 5.00% Senior Notes due 2027
Debt Instrument
Debt instrument interest rate (as a percent) 5.00%
Outstanding principal $ 1,500
Long term debt $ 1,492 1,491
Liberty SiriusXM Group | Sirius XM 4.0% Senior Notes Due 2028
Debt Instrument
Debt instrument interest rate (as a percent) 4.00%
Outstanding principal $ 2,000
Long term debt $ 1,980 1,979
Liberty SiriusXM Group | Sirius Xm 5.50% Senior Notes Due 2029
Debt Instrument
Debt instrument interest rate (as a percent) 5.50%
Outstanding principal $ 1,250
Long term debt $ 1,240 1,239
Liberty SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030
Debt Instrument
Debt instrument interest rate (as a percent) 4.125%
Outstanding principal $ 1,500
Long term debt $ 1,486 1,485
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 $ 1,484 1,484
Liberty SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023
Debt Instrument
Debt instrument interest rate (as a percent) 1.75%
Outstanding principal $ 193
Long term debt $ 193 177
Liberty SiriusXM Group | Sirius XM credit facility
Debt Instrument
Debt instrument interest rate (as a percent) 3.14%
Outstanding principal $ 510
Long term debt $ 510
Liberty SiriusXM Group | Sirius XM Incremental Term Loan
Debt Instrument
Debt instrument interest rate (as a percent) 2.32%
Outstanding principal $ 500
Long term debt 500
Braves Group
Debt Instrument
Outstanding principal 602
Deferred financing costs (3) (3)
Total debt 599 697
Debt classified as current (80)
Total long-term debt 519
Braves Group | Notes and loans
Debt Instrument
Outstanding principal 602
Long term debt 602 700
Formula One Group
Debt Instrument
Outstanding principal 3,208
Deferred financing costs (4) (6)
Total debt 3,380 3,631
Debt classified as current (444)
Total long-term debt $ 2,936
Formula One Group | 1% Cash Convertible Notes Due 2023
Debt Instrument
Debt instrument interest rate (as a percent) 1.00% 1.00%
Outstanding principal $ 240
Long term debt 416 666
Formula One Group | Other Debt Obligations
Debt Instrument
Outstanding principal 66
Long term debt 66 69
Formula One Group | Senior Loan Facility
Debt Instrument
Outstanding principal 2,902
Long term debt $ 2,902 $ 2,902