麻豆最新出品

Annual report pursuant to Section 13 and 15(d)

Debt - Fair Value of Debt (Details)

v3.22.4
Debt - Fair Value of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Feb. 01, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Long-term debt, measured at fair value $ 1,937 $ 2,372
麻豆最新出品 SiriusXM Group | Sirius XM 3.125% Senior Notes due 2026
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Debt instrument interest rate (as a percent) 3.125%
Long-term debt, measured at fair value $ 884
麻豆最新出品 SiriusXM Group | Sirius XM 5.0% Senior Notes due 2027
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Debt instrument interest rate (as a percent) 5.00%
Long-term debt, measured at fair value $ 1,386
麻豆最新出品 SiriusXM Group | Sirius XM 4.0% Senior Notes Due 2028
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Debt instrument interest rate (as a percent) 4.00% 4.00%
Long-term debt, measured at fair value $ 1,725
麻豆最新出品 SiriusXM Group | Sirius Xm 5.50% Senior Notes Due 2029
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Debt instrument interest rate (as a percent) 5.50% 5.50%
Long-term debt, measured at fair value $ 1,141
麻豆最新出品 SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Debt instrument interest rate (as a percent) 4.125% 4.125%
Long-term debt, measured at fair value $ 1,245
麻豆最新出品 SiriusXM Group | Sirius XM 3.875% Senior Notes due 2031
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Debt instrument interest rate (as a percent) 3.875%
Long-term debt, measured at fair value $ 1,192
麻豆最新出品 SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Debt instrument interest rate (as a percent) 1.75% 1.75%
Long-term debt, measured at fair value $ 197