Annual report pursuant to Section 13 and 15(d)

Debt - Formula 1 (Details)

v3.20.4
Debt - Formula 1 (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended 12 Months Ended
May 23, 2019
Jan. 31, 2018
Jun. 30, 2017
Jan. 23, 2017
Sep. 30, 2017
Mar. 31, 2017
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Aug. 03, 2017
Aug. 02, 2017
Debt Instrument                        
Proceeds from issuance of stock               $ 754        
Repayments of Long-term Debt               2,931 $ 4,871 $ 4,057    
Cash and Cash Equivalents, at Carrying Value             $ 2,831 2,831 1,222 358    
Braves Holdings                        
Debt Instrument                        
Long term debt             674 674 559      
Formula One Group                        
Debt Instrument                        
Repayments of Long-term Debt               614 7 $ 1,309    
Cash and Cash Equivalents, at Carrying Value             $ 1,684 $ 1,684 $ 587      
Formula One Group | Common Class C                        
Debt Instrument                        
Common stock, shares issued             203,538,477 203,538,477 203,366,419      
Formula One Group | Senior Loan Facility                        
Debt Instrument                        
Long term debt   $ 2,900         $ 2,900 $ 2,900        
Repayments of Long-term Debt   400       $ 628            
Cash and Cash Equivalents, at Carrying Value   $ 150                    
Effective interest rate             3.50% 3.50%   4.74%    
Minimum liquidity             $ 200 $ 200        
Formula One Group | Senior Loan Facility | LIBOR                        
Debt Instrument                        
Debt Instrument, Description of Variable Rate Basis LIBOR     LIBOR LIBOR LIBOR LIBOR          
Debt Instrument, Basis Spread on Variable Rate 2.00% 2.50%   3.75% 3.00% 3.25% 2.50%          
Formula One Group | First lien loan USD Tranche                        
Debt Instrument                        
Long term debt                     $ 3,300 $ 3,100
Formula One Group | First lien loan USD Tranche | LIBOR                        
Debt Instrument                        
Debt Instrument, Description of Variable Rate Basis   LIBOR                    
Formula One Group | First lien term loan Euro Tranche                        
Debt Instrument                        
Repayments of Long-term Debt     $ 42                  
Formula One Group | Revolving Credit Facility                        
Debt Instrument                        
Line of Credit Facility, Maximum Borrowing Capacity             $ 500 500     $ 500 $ 75
Line of Credit   $ 250         0 0        
Debt Instrument Description Of Variable Rate Basis Reduction 0.25%                      
Formula One Group | Interest Rate Swap | Senior Loan Facility                        
Debt Instrument                        
Notional Amount of Interest Rate Cash Flow Hedge Derivatives             2,100 2,100        
Formula One Group | Minimum | Senior Loan Facility | LIBOR                        
Debt Instrument                        
Debt Instrument, Description of Variable Rate Basis           1%            
Formula One Group | Formula 1                        
Debt Instrument                        
Cash and Cash Equivalents, at Carrying Value             $ 265 $ 265