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Annual report pursuant to Section 13 and 15(d)

Debt - Narrative (Details)

v3.22.4
Debt - Narrative (Details)
1 Months Ended 12 Months Ended
Aug. 12, 2022
USD ($)
$ / shares
May 09, 2022
USD ($)
Feb. 24, 2021
USD ($)
Dec. 31, 2020
USD ($)
Nov. 09, 2020
USD ($)
Nov. 26, 2019
USD ($)
$ / shares
shares
Dec. 10, 2018
USD ($)
Mar. 06, 2018
USD ($)
$ / shares
shares
Jan. 23, 2017
USD ($)
$ / shares
Jan. 31, 2023
USD ($)
Jan. 31, 2022
USD ($)
Nov. 30, 2020
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Apr. 11, 2022
USD ($)
Dec. 03, 2021
USD ($)
Aug. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Apr. 22, 2020
shares
Mar. 27, 2020
USD ($)
Jun. 30, 2019
USD ($)
Feb. 01, 2019
USD ($)
Dec. 03, 2018
Jul. 31, 2017
USD ($)
Oct. 17, 2013
USD ($)
Debt Instrument
Losses on extinguishment of debt $ 35,000,000 $ (80,000,000) $ (40,000,000)
1.375% Cash Convertible Senior Notes due 2023
Debt Instrument
Debt instrument interest rate (as a percent) 1.375% 1.375%
Principal amount $ 1,000,000,000
2.25% Convertible Senior Notes due 2027
Debt Instrument
Debt instrument interest rate (as a percent) 2.25%
2.25% Exchangeable Senior Debentures due 2048
Debt Instrument
Debt instrument interest rate (as a percent) 2.25% 2.25% 2.25%
Principal amount $ 385,000,000
Payments of debt $ 664,000,000
0.5% Exchangeable Senior Debentures due 2050
Debt Instrument
Debt instrument interest rate (as a percent) 0.50%
Principal amount $ 920,000,000
Live Nation Margin Loan
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate 2.00%
Line of Credit Facility, Remaining Borrowing Capacity $ 400,000,000
Maximum borrowing capacity $ 400,000,000 $ 200,000,000 $ 600,000,000 $ 400,000,000 $ 270,000,000
Undrawn commitment fee 0.50%
Live Nation Margin Loan | LIBOR
Debt Instrument
Debt Instrument, Description of Variable Rate Basis LIBOR LIBOR
Debt Instrument, Basis Spread on Variable Rate 2.00% 1.80%
Live Nation Margin Loan | Adjusted Term SOFR
Debt Instrument
Debt Instrument, Description of Variable Rate Basis Adjusted Term SOFR
Debt Instrument, Basis Spread on Variable Rate 0.10%
Minimum | Live Nation Margin Loan
Debt Instrument
Undrawn commitment fee 0.75%
Maximum | Live Nation Margin Loan
Debt Instrument
Undrawn commitment fee 0.85%
Live Nation | 2.25% Exchangeable Senior Debentures due 2048
Debt Instrument
Shares underlying the debentures | shares 5,800,000
Conversion price for exchangeable debt | $ / shares $ 66.28
Live Nation | 0.5% Exchangeable Senior Debentures due 2050
Debt Instrument
Shares underlying the debentures | shares 10,000,000
Conversion price for exchangeable debt | $ / shares $ 90.10
Debt instrument redemption price percentage 100.00%
Live Nation | Collateral Pledged | Live Nation Margin Loan
Debt Instrument
Debt Instrument, Collateral Amount $ 626,000,000
Investment Owned, Balance, Shares | shares 9,000,000.0
1.375% Convertible Notes Bond Hedge Transaction | 1.375% Cash Convertible Senior Notes due 2023
Debt Instrument
Proceeds from Derivative Instrument, Financing Activities $ 72,000,000
Warrant transaction | Common Class A
Debt Instrument
Securities Basket price per share | $ / shares $ 56.86
Warrant expiration period 81 days
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 61.16
Warrant transaction | 1.375% Cash Convertible Senior Notes due 2023
Debt Instrument
Payments for Derivative Instrument, Financing Activities $ 45,000,000
Formula One Group
Debt Instrument
Losses on extinguishment of debt $ 14,000,000 $ 3,000,000
Formula One Group | Common Class A
Debt Instrument
Securities basket conversion ratio from shares of Ƶ common stock 0.25
Formula One Group | 1% Cash Convertible Notes Due 2023
Debt Instrument
Debt instrument interest rate (as a percent) 1.00% 1.00%
Principal amount $ 450,000,000
Conversion amount $ 1,000
Repurchase amount $ 359,000,000
Payments of debt $ 630,000,000
Formula One Group | 1% Cash Convertible Notes Due 2023 | Subsequent Event
Debt Instrument
Debt instrument interest rate (as a percent) 1.00%
Payments of debt $ 46,000,000
Formula One Group | 1% Cash Convertible Notes Due 2023 | Series C
Debt Instrument
Debt Instrument, Convertible, Conversion Ratio 27.11
Conversion price for exchangeable debt | $ / shares $ 36.89
Formula One Group | 2.25% Convertible Senior Notes due 2027
Debt Instrument
Debt instrument interest rate (as a percent) 2.25% 2.25%
Principal amount $ 475,000,000
Debt instrument, face amount per debenture $ 1,000
Formula One Group | 2.25% Convertible Senior Notes due 2027 | Series C
Debt Instrument
Debt Instrument, Convertible, Conversion Ratio 11.6198
Conversion price for exchangeable debt | $ / shares $ 86.06
Formula One Group | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A
Debt Instrument
Forward contract, number of underlying shares | shares 4,165,288
Formula One Group | Warrant transaction | Common Class A
Debt Instrument
Class of Warrant or Right, Outstanding | shares 4,165,288
Liberty SiriusXM Group
Debt Instrument
Losses on extinguishment of debt $ 21,000,000 $ (83,000,000) $ (40,000,000)
Liberty SiriusXM Group | Common Class A
Debt Instrument
Securities basket conversion ratio from shares of Ƶ common stock 1.0163
Liberty SiriusXM Group | 1.375% Cash Convertible Senior Notes due 2023
Debt Instrument
Debt instrument interest rate (as a percent) 1.375%
Repurchase amount $ 210,000,000
Payments of debt $ 284,000,000
Liberty SiriusXM Group | 2.125% Exchangeable Senior Debentures Due 2048
Debt Instrument
Debt instrument interest rate (as a percent) 2.125% 2.125%
Principal amount $ 400,000,000
Extraordinary additional distribution $ 12,000,000
Extraordinary additional distribution amount per debenture $ 31.1731
Liberty SiriusXM Group | 2.25% Exchangeable Senior Debentures due 2048
Debt Instrument
Debt instrument interest rate (as a percent) 2.25% 2.25%
Liberty SiriusXM Group | 2.75% Exchangeable Senior Debentures Due 2049
Debt Instrument
Debt instrument interest rate (as a percent) 2.75% 2.75%
Principal amount $ 604,000,000
Extraordinary additional distribution $ 18,000,000
Extraordinary additional distribution amount per debenture $ 29.0057
Liberty SiriusXM Group | 0.5% Exchangeable Senior Debentures due 2050
Debt Instrument
Debt instrument interest rate (as a percent) 0.50%
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan
Debt Instrument
Effective interest rate 2.30% 6.73% 2.22% 2.30%
Undrawn commitment fee 0.75% 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 LIBOR
Debt Instrument, Basis Spread on Variable Rate 2.05% 2.00%
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Term loan
Debt Instrument
Principal amount 875,000,000 $ 250,000,000 $ 250,000,000
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Revolving Credit Facility
Debt Instrument
Line of Credit Facility, Remaining Borrowing Capacity $ 875,000,000
Maximum borrowing capacity $ 875,000,000 500,000,000 500,000,000
Liberty SiriusXM Group | Sirius XM Holdings Margin Loan | Delayed Draw Term Loan
Debt Instrument
Principal amount $ 600,000,000 $ 600,000,000
Liberty SiriusXM Group | Sirius XM 4.0% Senior Notes Due 2028
Debt Instrument
Debt instrument interest rate (as a percent) 4.00% 4.00%
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%
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%
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%
Principal amount $ 193,000,000
Debt Instrument, Convertible, Conversion Ratio 162.7373
Conversion amount $ 1,000
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 $ 1,670,000,000
Maximum borrowing capacity $ 1,750,000,000
Undrawn commitment fee 0.25%
Liberty SiriusXM Group | Sirius XM credit facility | LIBOR
Debt Instrument
Debt Instrument, Description of Variable Rate Basis LIBOR
Liberty SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030
Debt Instrument
Debt instrument interest rate (as a percent) 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%
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%
Principal amount $ 1,500,000,000
Liberty SiriusXM Group | Sirius XM Incremental Term Loan
Debt Instrument
Debt instrument interest rate (as a percent) 5.36%
Principal amount $ 500,000,000
Liberty SiriusXM Group | Sirius XM Holdings | 2.125% Exchangeable Senior Debentures Due 2048
Debt Instrument
Shares underlying the debentures | shares 49,900,000
Conversion price for exchangeable debt | $ / shares $ 8.02
Debt instrument redemption price percentage 100.00%
Liberty SiriusXM Group | Sirius XM Holdings | 2.75% Exchangeable Senior Debentures Due 2049
Debt Instrument
Shares underlying the debentures | shares 70,000,000
Conversion price for exchangeable debt | $ / shares $ 8.62
Debt instrument redemption price percentage 100.00%
Liberty SiriusXM Group | Sirius XM Holdings | Collateral Pledged | Sirius XM Holdings Margin Loan
Debt Instrument
Share value $ 5,840,000,000
Investment Owned, Balance, Shares | shares 1,000,000,000.0
Liberty SiriusXM Group | Live Nation
Debt Instrument
Investment Owned, Balance, Shares | shares 69,600,000
Liberty SiriusXM Group | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A
Debt Instrument
Forward contract, number of underlying shares | shares 16,932,727
Liberty SiriusXM Group | Warrant transaction | Common Class A
Debt Instrument
Class of Warrant or Right, Outstanding | shares 16,932,727
Braves Group | Common Class A
Debt Instrument
Securities basket conversion ratio from shares of Ƶ common stock 0.1087
Braves Group | 1.375% Convertible Notes Bond Hedge Transaction | Common Class A
Debt Instrument
Forward contract, number of underlying shares | shares 1,811,066
Braves Group | Warrant transaction | Common Class A
Debt Instrument
Class of Warrant or Right, Outstanding | shares 1,811,066