Debt - Narrative (Details)
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1 Months Ended |
12 Months Ended |
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Dec. 10, 2018
USD ($)
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Dec. 03, 2018
USD ($)
$ / shares
shares
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Jun. 22, 2018
USD ($)
$ / shares
shares
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Mar. 06, 2018
USD ($)
$ / shares
shares
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Dec. 12, 2017 |
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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May 16, 2016
shares
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Apr. 15, 2016
shares
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Apr. 14, 2016
USD ($)
$ / shares
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May 31, 2013
USD ($)
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Mar. 31, 2018
USD ($)
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Oct. 31, 2016
USD ($)
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Oct. 31, 2015
USD ($)
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Dec. 31, 2018
USD ($)
$ / shares
shares
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Dec. 31, 2017
USD ($)
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Dec. 31, 2016
USD ($)
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Jul. 31, 2017
USD ($)
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Aug. 17, 2016
USD ($)
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May 31, 2016
USD ($)
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Mar. 31, 2015
USD ($)
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Oct. 31, 2014
USD ($)
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May 31, 2014
USD ($)
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Oct. 17, 2013
USD ($)
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| Debt Instrument [Line Items] |
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| Long-term Debt |
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$ 13,388,000,000
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$ 13,954,000,000
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| Debt, Current |
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$ 17,000,000
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768,000,000
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| Warrant expiration period |
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81 days
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| Borrowings of debt |
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$ 3,617,000,000
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6,697,000,000
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$ 2,745,000,000
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| Repayments of Long-term Debt |
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4,057,000,000
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5,107,000,000
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1,749,000,000
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| Loss on extinguishment of debt |
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$ (1,000,000)
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$ (48,000,000)
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(24,000,000)
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| 2.25% Exchangeable Senior Debentures due 2046 |
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| Debt Instrument [Line Items] |
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| Debt instrument interest rate |
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2.25%
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| 1.375% 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 |
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1.375%
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1.375%
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| 1.35 Billion Margin Loan Due 2020 |
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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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LIBOR
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| Debt Instrument, Basis Spread on Variable Rate |
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2.05%
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| Effective interest rate |
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4.83%
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3.24%
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| Debt instrument, unused borrowing capacity, fee, percent |
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0.75%
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0.75%
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 1,350,000,000
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| 1.35 Billion Margin Loan Due 2020 | LIBOR |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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1.75%
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| 1.35 Billion Margin Loan Due 2020 | Term Loan |
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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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$ 250,000,000
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$ 250,000,000
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| 1.35 Billion Margin Loan Due 2020 | Revolving Credit Facility |
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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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$ 500,000,000
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$ 1,000,000,000
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$ 750,000,000
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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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$ 750,000,000
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| 1.35 Billion Margin Loan Due 2020 | Delayed Draw Term Loan |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 600,000,000
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| 2.25% Exchangeable Senior Debentures due 2046 |
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| Debt Instrument [Line Items] |
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| Debt instrument interest rate |
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2.25%
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| 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, face amount per debenture |
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$ 1,000
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| Extraordinary additional distribution |
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229,000,000
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| Extraordinary additional distribution amount per debenture |
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$ 514.1295
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| Debt instrument interest rate |
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2.25%
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| 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 |
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1.00%
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1.00%
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| Conversion amount |
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$ 1,000
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| 2.125% Exchangeable Senior Debentures Due 2048 |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 400,000,000
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| Debt instrument interest rate |
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2.125%
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| 2.25% Exchangeable Senior Debentures due 2048 |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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$ 385,000,000
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| Debt instrument interest rate |
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2.25%
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2.25%
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| Minimum | 1.35 Billion Margin Loan Due 2020 |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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1.75%
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| Maximum | 1.35 Billion Margin Loan Due 2020 |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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2.25%
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| SIRIUS XM | 1.35 Billion Margin Loan Due 2020 |
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| Debt Instrument [Line Items] |
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| Shares Pledged As Collateral Under Loan | shares |
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1,000,000,000
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| Share value |
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$ 5,710,000,000
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| SIRIUS XM | 2.125% Exchangeable Senior Debentures Due 2048 |
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| Debt Instrument [Line Items] |
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| Shares underlying the debentures | shares |
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49,900,000
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| conversion price for exchangeable debt | $ / shares |
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$ 8.02
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
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| Live Nation | 2.25% Exchangeable Senior Debentures due 2048 |
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| Debt Instrument [Line Items] |
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| Shares underlying the debentures | shares |
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5,800,000
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| conversion price for exchangeable debt | $ / shares |
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$ 66.28
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
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| LMC LYV, LLC | Live Nation Margin Loan |
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| Debt Instrument [Line Items] |
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| Debt face amount |
$ 600,000,000
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$ 500,000,000
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| Debt Instrument, Description of Variable Rate Basis |
LIBOR
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LIBOR
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LIBOR
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| Debt Instrument, Basis Spread on Variable Rate |
1.80%
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1.90%
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|
|
|
|
|
|
|
| Proceeds from Issuance of Secured Debt |
|
|
|
|
|
|
$ 350,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unused borrowing capacity, fee, percent |
|
|
|
|
0.60%
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LMC LYV, LLC | Live Nation Margin Loan | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LMC LYV, LLC | Minimum | Live Nation Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unused borrowing capacity, fee, percent |
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LMC LYV, LLC | Maximum | Live Nation Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unused borrowing capacity, fee, percent |
0.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LMC LYV, LLC | Live Nation | Live Nation Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin loan | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,700,000
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,647,000,000
|
|
|
|
|
|
|
|
|
|
| SIRIUS XM | Sirius XM Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.67%
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unused borrowing capacity, fee, percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,311,000,000
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,750,000,000
|
|
|
|
|
|
|
|
|
|
| SIRIUS XM | Sirius XM 4.625% Senior Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
|
|
4.625%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SIRIUS XM | Sirius XM 6.00% Senior Notes Due 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
| SIRIUS XM | Sirius XM 5.375% Senior Notes Due 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
| SIRIUS XM | Sirius XM 5.375% Senior Notes due 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
|
|
|
|
| SIRIUS XM | Sirius XM 3.875% Senior Notes due 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.875%
|
|
|
|
|
|
|
| SIRIUS XM | Sirius XM 5.00% Senior Notes due 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
| SIRIUS XM | 2.125% Exchangeable Senior Debentures Due 2048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.125%
|
|
|
|
|
|
|
|
|
|
| Delta Topco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration payable |
|
|
|
|
|
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Delta Topco | 1% Cash Convertible Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration payable |
|
|
|
|
|
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Delta Topco | Live Nation Margin Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
$ 350,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Delta Topco | Delta Topco Limited Exchangeable Redeemable Loan Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A | 1.375% Convertible Notes Bond Hedge Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Basket price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 46.94
|
|
|
|
|
|
|
|
|
|
| Common Class A | Warrant transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Basket price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.94
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 61.16
|
|
|
|
|
|
|
|
|
|
| Liberty Sirius XM Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,858,000,000
|
$ 7,496,000,000
|
|
|
|
|
|
|
|
|
| Debt, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000
|
755,000,000
|
|
|
|
|
|
|
|
|
| Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,795,000,000
|
4,553,000,000
|
1,847,000,000
|
|
|
|
|
|
|
|
| Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,431,000,000
|
3,216,000,000
|
1,471,000,000
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(35,000,000)
|
(24,000,000)
|
|
|
|
|
|
|
|
| Liberty Sirius XM Group | Sirius XM Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
439,000,000
|
300,000,000
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
491,000,000
|
662,000,000
|
|
|
|
|
|
|
|
|
| Debt, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,000,000
|
13,000,000
|
|
|
|
|
|
|
|
|
| Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
|
|
|
|
|
0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
123,000,000
|
544,000,000
|
460,000,000
|
|
|
|
|
|
|
|
| Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 317,000,000
|
218,000,000
|
276,000,000
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5,000,000)
|
|
|
|
|
|
|
|
|
| Braves Group | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities basket conversion ratio from shares of Liberty Media Corporation common stock |
|
|
|
|
|
|
|
|
|
0.10
|
|
|
|
|
|
0.1087
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,039,000,000
|
5,796,000,000
|
|
|
|
|
|
|
|
|
| Number of tracking stock shares received in the Recapitalization for one share of Liberty Media common stock | shares |
|
|
|
|
|
|
|
|
|
0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
699,000,000
|
1,600,000,000
|
438,000,000
|
|
|
|
|
|
|
|
| Repayments of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,309,000,000
|
1,673,000,000
|
$ 2,000,000
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,000,000)
|
(8,000,000)
|
|
|
|
|
|
|
|
|
| Formula One Group | 2.25% Exchangeable Senior Debentures due 2046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 209,000,000
|
$ 464,000,000
|
|
|
|
|
|
|
|
|
| Formula One Group | AT&T | 2.25% Exchangeable Senior Debentures due 2046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares underlying the debentures | shares |
|
|
6,110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Formula One Group | AT&T | 2.25% Exchangeable Senior Debentures due 2046 | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange Price of Shares Attributable to Debentures | $ / shares |
|
|
$ 35.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | 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 Corporation | Common Class A | 1.375% Cash Convertible Senior Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount per debenture |
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
21.0859
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| conversion price for exchangeable debt | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 47.43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|