Debt (Details)
|
|
|
1 Months Ended |
3 Months Ended |
|
|
Dec. 31, 2014
$ / shares
$ / item
shares
|
Oct. 17, 2013
USD ($)
$ / shares
$ / item
shares
|
Oct. 31, 2015
USD ($)
|
Dec. 31, 2012
USD ($)
|
Mar. 31, 2016
USD ($)
item
|
Mar. 31, 2015
USD ($)
|
Apr. 15, 2016
shares
|
Dec. 31, 2015
USD ($)
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Long-term Debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
$ 7,118,000,000
|
Ìý
|
Ìý
|
$ 6,881,000,000
|
Borrowings of debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
335,000,000
|
$ 1,275,000,000
|
Ìý
|
Ìý
|
Repayments of Long-term Debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
$ 111,000,000
|
658,000,000
|
Ìý
|
Ìý
|
Sirius XM Senior Secured Revolving Credit Facility |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt instrument, unused borrowing capacity, fee, percent |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
0.30%
|
Ìý
|
Ìý
|
Ìý
|
Line of Credit Facility, Remaining Borrowing Capacity |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
$ 1,150,000,000
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument, Term |
Ìý
|
Ìý
|
Ìý
|
5 years
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Line of Credit Facility, Maximum Borrowing Capacity |
Ìý
|
Ìý
|
Ìý
|
$ 1,250,000,000
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
1.375% Cash Convertible Senior Notes due 2023 |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt face amount |
Ìý
|
$ 1,000,000,000
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument, Interest Rate, Stated Percentage |
Ìý
|
1.375%
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt instrument, face amount per debenture |
Ìý
|
$ 1,000
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument, Convertible, Threshold Trading Days | item |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument, Convertible, Threshold Consecutive Trading Days |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
30 days
|
Ìý
|
Ìý
|
Ìý
|
Debt instrument, convertible, threshold percentage of conversion price to stock price trigger |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
98.00%
|
Ìý
|
Ìý
|
Ìý
|
Number of business days in measurement period |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
5 years
|
Ìý
|
Ìý
|
Ìý
|
Number of consecutive trading days in measurement period. |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
5 days
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
130.00%
|
Ìý
|
Ìý
|
Ìý
|
$1.25 billion margin loan due 2016 |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument, Description of Variable Rate Basis |
Ìý
|
Ìý
|
LIBOR
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
$1.25 billion margin loan due 2016 | Term loan |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt face amount |
Ìý
|
Ìý
|
$ 250,000,000
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
$1.25 billion margin loan due 2016 | Revolving Credit Facility |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt instrument, unused borrowing capacity, fee, percent |
Ìý
|
Ìý
|
0.75%
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Line of Credit Facility, Remaining Borrowing Capacity |
Ìý
|
Ìý
|
$ 1,000,000,000
|
Ìý
|
$ 1,000,000,000
|
Ìý
|
Ìý
|
Ìý
|
Common Class A | 1.375% Cash Convertible Senior Notes due 2023 |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument, Convertible, Conversion Ratio |
21.0859
|
5.5882
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
conversion price for exchangeable debt | $ / shares |
$ 47.43
|
$ 178.95
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Minimum | $1.25 billion margin loan due 2016 |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument, Basis Spread on Variable Rate |
Ìý
|
Ìý
|
1.75%
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Maximum | $1.25 billion margin loan due 2016 |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument, Basis Spread on Variable Rate |
Ìý
|
Ìý
|
2.25%
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
SIRIUS XM | Sirius XM Senior Secured Revolving Credit Facility | Sirius XM Senior Secured Revolving Credit Facility |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Line of Credit Facility, Maximum Borrowing Capacity |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
1,750,000,000
|
Ìý
|
Ìý
|
Ìý
|
1.375% Convertible Notes Bond Hedge Transaction |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Forward contract, number of underlying shares | shares |
21,085,900
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Derivative, Cap Price | $ / item |
47.43
|
178.95
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
1.375% Convertible Notes Bond Hedge Transaction | Common Class A |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Forward contract, number of underlying shares | shares |
Ìý
|
5,588,200
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Â鶹×îгöÆ· Sirius XM Group |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Long-term Debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
5,975,000,000
|
Ìý
|
Ìý
|
5,709,000,000
|
Number of tracking stock shares received in the Recapitalization for one share of Â鶹×îгöÆ· Media common stock | shares |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
1
|
Ìý
|
Borrowings of debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
330,000,000
|
1,265,000,000
|
Ìý
|
Ìý
|
Repayments of Long-term Debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
72,000,000
|
658,000,000
|
Ìý
|
Ìý
|
Â鶹×îгöÆ· Sirius XM Group | Sirius XM Senior Secured Revolving Credit Facility |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Long-term Debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
600,000,000
|
Ìý
|
Ìý
|
340,000,000
|
Â鶹×îгöÆ· Sirius XM Group | Common Class A |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Number of tracking stock shares received in the Recapitalization for one share of Â鶹×îгöÆ· Media common stock | shares |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
1.0
|
Ìý
|
Â鶹×îгöÆ· Braves Group |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Long-term Debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
108,000,000
|
Ìý
|
Ìý
|
139,000,000
|
Number of tracking stock shares received in the Recapitalization for one share of Â鶹×îгöÆ· Media common stock | shares |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
0.1
|
Ìý
|
Borrowings of debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
5,000,000
|
$ 10,000,000
|
Ìý
|
Ìý
|
Repayments of Long-term Debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
38,000,000
|
Ìý
|
Ìý
|
Ìý
|
Â鶹×îгöÆ· Braves Group | Common Class A |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Number of tracking stock shares received in the Recapitalization for one share of Â鶹×îгöÆ· Media common stock | shares |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
0.10
|
Ìý
|
Â鶹×îгöÆ· Media Group |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Long-term Debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
1,035,000,000
|
Ìý
|
Ìý
|
$ 1,033,000,000
|
Number of tracking stock shares received in the Recapitalization for one share of Â鶹×îгöÆ· Media common stock | shares |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
0.25
|
Ìý
|
Repayments of Long-term Debt |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
$ 1,000,000
|
Ìý
|
Ìý
|
Ìý
|
Â鶹×îгöÆ· Media Group | 1.375% Cash Convertible Senior Notes due 2023 |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument, Interest Rate, Stated Percentage |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
1.375%
|
Ìý
|
Â鶹×îгöÆ· Media Group | Common Class A |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Debt Instrument [Line Items] |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Number of tracking stock shares received in the Recapitalization for one share of Â鶹×îгöÆ· Media common stock | shares |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
0.25
|
Ìý
|