麻豆最新出品 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Debt (Details)

v3.2.0.727

Debt (Details) - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Debt Instrument [Line Items]	听	听
Outstanding principal	$ 6,656	听
Total debt	6,557	$ 5,852
Less debt classified as current	(258)	(257)
Total long-term debt	6,299	5,595
1.375% Cash Convertible Senior Notes due 2023	听	听
Debt Instrument [Line Items]	听	听
Outstanding principal	1,000	听
Total debt	$ 941	990
Debt instrument interest rate	1.375%	听
Margin loan	听	听
Debt Instrument [Line Items]	听	听
Outstanding principal	$ 250	听
Total debt	250	250
Sirius XM 5.875% Senior Notes due 2020	听	听
Debt Instrument [Line Items]	听	听
Outstanding principal	650	听
Total debt	$ 644	644
Debt instrument interest rate	5.875%	听
Sirius XM 5.75% Senior Notes due 2021	听	听
Debt Instrument [Line Items]	听	听
Outstanding principal	$ 600	听
Total debt	$ 595	595
Debt instrument interest rate	5.75%	听
Sirius XM 5.25% Senior Secured Notes due 2022	听	听
Debt Instrument [Line Items]	听	听
Outstanding principal	$ 400	听
Total debt	$ 407	407
Debt instrument interest rate	5.25%	听
Sirius XM 4.25% Senior Notes due 2020	听	听
Debt Instrument [Line Items]	听	听
Outstanding principal	$ 500	听
Total debt	$ 496	496
Debt instrument interest rate	4.25%	听
Sirius XM 4.625% Senior Notes due 2023	听	听
Debt Instrument [Line Items]	听	听
Outstanding principal	$ 500	听
Total debt	$ 495	495
Debt instrument interest rate	4.625%	听
Sirius XM 6.00% Senior Notes Due 2024	听	听
Debt Instrument [Line Items]	听	听
Outstanding principal	$ 1,500	听
Total debt	$ 1,484	1,484
Debt instrument interest rate	6.00%	听
Sirius Xm 5.375 Senior Notes Due 2025	听	听
Debt Instrument [Line Items]	听	听
Outstanding principal	$ 1,000	听
Total debt	$ 989	听
Debt instrument interest rate	5.375%	听
Sirius XM credit facility	听	听
Debt Instrument [Line Items]	听	听
Total debt	听	380
Other Debt	听	听
Debt Instrument [Line Items]	听	听
Outstanding principal	$ 256	听
Total debt	$ 256	$ 111

- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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