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Annual report pursuant to Section 13 and 15(d)

Income Taxes - Tax Effects And Reconciliation Of Unrecognized Tax Benefits (Details)

v3.22.4
Income Taxes - Tax Effects And Reconciliation Of Unrecognized Tax Benefits (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Nov. 03, 2021
Deferred income assets and liabilities
Tax loss and credit carryforwards $ 1,170 $ 1,475
Accrued stock compensation 81 84
Other accrued liabilities 256 232
Deferred revenue 34 41
Discount on debt 207
Investments 139 83
Other future deductible amounts 16 19
Deferred tax assets 1,696 2,141
Valuation allowance (116) (424)
Net deferred tax assets 1,580 1,717
Fixed assets 371 478
Intangible assets 2,696 2,767
Discount on debt 29
Deferred tax liabilities 3,096 3,245
Net deferred tax liabilities 1,516 1,528
Valuation allowance decrease that affected tax expense 303
Valuation allowance decrease that affected equity 5
Tax losses and tax credit carryforwards that expire 89
Income tax uncertainties
Unrecognized Tax Benefits, Beginning Balance 179 432 $ 405
Decrease for tax positions of prior years (17) (2) (7)
Increase (decrease) in tax positions for current year 31 20
Increase (decrease) in tax positions for current year (10)
Increase in tax positions from prior years 5 9 14
Settlements with taxing authorities (250)
Unrecognized Tax Benefits, Ending Balance 198 $ 179 $ 432
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 198
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued $ 2
Sirius XM Holdings
Deferred income assets and liabilities
Ownership percentage 82.00%
Domestic
Deferred income assets and liabilities
Deferred tax assets, operating loss carryforwards $ 4
Interest expense carryforwards 76
Tax credit carryforwards 72
State
Deferred income assets and liabilities
Deferred tax assets, operating loss carryforwards 205
Tax credit carryforwards 101
Foreign
Deferred income assets and liabilities
Deferred tax assets, operating loss carryforwards 322
Interest expense carryforwards $ 301
Minimum | Sirius XM Holdings
Deferred income assets and liabilities
Ownership percentage 80.00%