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Annual report pursuant to Section 13 and 15(d)

Debt (Details)

v3.22.4
Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Aug. 12, 2022
Dec. 31, 2021
Jun. 30, 2021
Nov. 30, 2020
Jun. 30, 2020
Apr. 22, 2020
Nov. 26, 2019
Jun. 30, 2019
Feb. 01, 2019
Dec. 31, 2018
Dec. 03, 2018
Mar. 06, 2018
Jul. 31, 2017
Jan. 23, 2017
Oct. 17, 2013
Debt Instrument
Outstanding principal $ 16,617
Total debt 16,632 $ 18,590
Debt classified as current (1,679) (2,891)
Total long-term debt $ 14,953 $ 15,699
1.375% Cash Convertible Senior Notes due 2023
Debt Instrument
Debt instrument interest rate (as a percent) 1.375% 1.375%
2.25% Exchangeable Senior Debentures due 2048
Debt Instrument
Debt instrument interest rate (as a percent) 2.25% 2.25% 2.25%
0.5% Exchangeable Senior Debentures due 2050
Debt Instrument
Debt instrument interest rate (as a percent) 0.50%
2.25% Convertible Senior Notes due 2027
Debt Instrument
Debt instrument interest rate (as a percent) 2.25%
Liberty SiriusXM Group
Debt Instrument
Outstanding principal $ 13,081
Deferred financing costs (12) $ (14)
Total debt 13,143 14,262
Debt classified as current (1,543) (2,184)
Total long-term debt $ 11,600 12,078
Liberty SiriusXM Group | 1.375% Cash Convertible Senior Notes due 2023
Debt Instrument
Debt instrument interest rate (as a percent) 1.375%
Outstanding principal $ 790
Long term debt $ 968 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 $ 382 416
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 $ 559 624
Liberty SiriusXM Group | 0.5% Exchangeable Senior Debentures due 2050
Debt Instrument
Debt instrument interest rate (as a percent) 0.50%
Outstanding principal $ 920
Long term debt 920 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 $ 992 990
Liberty SiriusXM Group | Sirius XM 5.00% Senior Notes due 2027
Debt Instrument
Debt instrument interest rate (as a percent) 5.00% 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% 4.00%
Outstanding principal $ 2,000
Long term debt $ 1,982 1,979
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 $ 1,240 1,239
Liberty SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030
Debt Instrument
Debt instrument interest rate (as a percent) 4.125% 4.125%
Outstanding principal $ 1,500
Long term debt $ 1,487 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 $ 1,485 1,484
Liberty SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023
Debt Instrument
Debt instrument interest rate (as a percent) 1.75% 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) 5.89%
Outstanding principal $ 80
Long term debt $ 80
Liberty SiriusXM Group | Sirius XM Incremental Term Loan
Debt Instrument
Debt instrument interest rate (as a percent) 5.36%
Outstanding principal $ 500
Long term debt 500
Braves Group
Debt Instrument
Outstanding principal 546
Deferred financing costs (4) (3)
Total debt 542 697
Debt classified as current (75) (12)
Total long-term debt 467 685
Braves Group | Notes and loans
Debt Instrument
Outstanding principal 546
Long term debt 546 700
Formula One Group
Debt Instrument
Outstanding principal 2,990
Deferred financing costs (7) (6)
Total debt 2,947 3,631
Debt classified as current (61) (695)
Total long-term debt $ 2,886 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 $ 27
Long term debt $ 44 666
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 458
Formula One Group | Other Debt Obligations
Debt Instrument
Outstanding principal 63
Long term debt 63 69
Formula One Group | Senior Loan Facility
Debt Instrument
Outstanding principal 2,425
Long term debt $ 2,389 $ 2,902