Â鶹×îгöÆ·

Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Cash Flows (Details)

v3.10.0.1
Financial Information for Tracking Stock Groups - Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) $ 255 $ 156 $ 468 $ 200
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 231 223 447 387
Stock-based compensation 53 53 99 97
Share of (earnings) loss of affiliates, net (22) (16) (14) (12)
Realized and unrealized (gains) losses on financial instruments, net (58) 49 (211) 61
Noncash interest expense (benefit) Ìý Ìý (6) 6
Deferred income tax expense (benefit) Ìý Ìý 72 176
Other charges (credits), net Ìý Ìý 16 (4)
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (99) (37)
Payables and other current liabilities Ìý Ìý 496 (135)
Net cash provided (used) by operating activities Ìý Ìý 1,268 739
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in equity method affiliates and debt and equity securities Ìý Ìý (399) (442)
Cash proceeds from sale of investments Ìý Ìý 243 6
Net cash paid for the acquisition of Formula 1 Ìý Ìý Ìý (1,647)
Capital expended for property and equipment Ìý Ìý (191) (266)
Other investing activities, net Ìý Ìý 47 (119)
Net cash provided (used) by investing activities Ìý Ìý (300) (2,468)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 1,583 2,597
Repayments of debt Ìý Ìý (2,418) (1,791)
Proceeds from Issuance of Series C Â鶹×îгöÆ· Formula One Common Stock Ìý Ìý Ìý 1,938
Series C Â鶹×îгöÆ· SiriusXM stock repurchases Ìý Ìý (218) Ìý
Subsidiary shares repurchased by subsidiary Ìý Ìý (334) (784)
Cash dividends paid by subsidiary Ìý Ìý (29) (30)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (81) (32)
Other financing activities, net Ìý Ìý 46 8
Net cash provided (used) by financing activities Ìý Ìý (1,451) 1,906
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash Ìý Ìý (1) 5
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý (484) 182
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 1,047 572
Cash, cash equivalents and restricted cash at end of period 563 754 563 754
Â鶹×îгöÆ· Sirius XM Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) 248 185 530 374
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 92 87 181 177
Stock-based compensation Ìý Ìý 82 71
Share of (earnings) loss of affiliates, net 1 5 Ìý 2
Realized and unrealized (gains) losses on financial instruments, net (62) Ìý (120) Ìý
Noncash interest expense (benefit) Ìý Ìý (8) 3
Deferred income tax expense (benefit) Ìý Ìý 123 215
Intergroup tax allocation Ìý Ìý 1 (9)
Intergroup tax (payments) receipts Ìý Ìý Ìý 4
Other charges (credits), net Ìý Ìý Ìý 2
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý 1 (15)
Payables and other current liabilities Ìý Ìý 163 (39)
Net cash provided (used) by operating activities Ìý Ìý 953 785
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in equity method affiliates and debt and equity securities Ìý Ìý (395) (434)
Capital expended for property and equipment Ìý Ìý (174) (119)
Other investing activities, net Ìý Ìý 3 (114)
Net cash provided (used) by investing activities Ìý Ìý (566) (667)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 1,171 980
Repayments of debt Ìý Ìý (1,388) (376)
Series C Â鶹×îгöÆ· SiriusXM stock repurchases Ìý Ìý (218) Ìý
Subsidiary shares repurchased by subsidiary Ìý Ìý (334) (784)
Cash dividends paid by subsidiary Ìý Ìý (29) (30)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (79) (29)
Other financing activities, net Ìý Ìý 50 7
Net cash provided (used) by financing activities Ìý Ìý (827) (232)
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý (440) (114)
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 625 297
Cash, cash equivalents and restricted cash at end of period 185 183 185 183
Braves Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) (3) (2) (55) (51)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 23 24 39 26
Stock-based compensation Ìý Ìý 5 8
Share of (earnings) loss of affiliates, net (3) (1) (6) (4)
Unrealized gains losses on intergroup interest 28 3 33 31
Noncash interest expense (benefit) Ìý Ìý 2 1
Deferred income tax expense (benefit) Ìý Ìý (2) 23
Intergroup tax allocation Ìý Ìý 3 (33)
Intergroup tax (payments) receipts Ìý Ìý Ìý 15
Other charges (credits), net Ìý Ìý 14 (3)
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (3) (51)
Payables and other current liabilities Ìý Ìý 37 24
Net cash provided (used) by operating activities Ìý Ìý 67 (14)
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in equity method affiliates and debt and equity securities Ìý Ìý Ìý (2)
Cash proceeds from sale of investments Ìý Ìý Ìý 5
Capital expended for property and equipment Ìý Ìý (14) (145)
Other investing activities, net Ìý Ìý 36 5
Net cash provided (used) by investing activities Ìý Ìý 22 (137)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 123 214
Repayments of debt Ìý Ìý (180) (42)
Net cash provided (used) by financing activities Ìý Ìý (57) 172
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý 32 21
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 140 107
Cash, cash equivalents and restricted cash at end of period 172 128 172 128
Formula One Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) 10 (27) (7) (123)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 116 112 227 184
Stock-based compensation Ìý Ìý 12 18
Share of (earnings) loss of affiliates, net (20) (20) (8) (10)
Unrealized gains losses on intergroup interest (28) (3) (33) (31)
Realized and unrealized (gains) losses on financial instruments, net 4 49 (91) 61
Noncash interest expense (benefit) Ìý Ìý Ìý 2
Deferred income tax expense (benefit) Ìý Ìý (49) (62)
Intergroup tax allocation Ìý Ìý (4) 42
Intergroup tax (payments) receipts Ìý Ìý Ìý (19)
Other charges (credits), net Ìý Ìý 2 (3)
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (97) 29
Payables and other current liabilities Ìý Ìý 296 (120)
Net cash provided (used) by operating activities Ìý Ìý 248 (32)
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in equity method affiliates and debt and equity securities Ìý Ìý (4) (6)
Cash proceeds from sale of investments Ìý Ìý 243 1
Net cash paid for the acquisition of Formula 1 Ìý Ìý Ìý (1,647)
Capital expended for property and equipment Ìý Ìý (3) (2)
Other investing activities, net Ìý Ìý 8 (10)
Net cash provided (used) by investing activities Ìý Ìý 244 (1,664)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 289 1,403
Repayments of debt Ìý Ìý (850) (1,373)
Proceeds from Issuance of Series C Â鶹×îгöÆ· Formula One Common Stock Ìý Ìý Ìý 1,938
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (2) (3)
Other financing activities, net Ìý Ìý (4) 1
Net cash provided (used) by financing activities Ìý Ìý (567) 1,966
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash Ìý Ìý (1) 5
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý (76) 275
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 282 168
Cash, cash equivalents and restricted cash at end of period $ 206 $ 443 $ 206 $ 443