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Quarterly report pursuant to Section 13 or 15(d)

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

v3.7.0.1
Financial Information for Tracking Stock Groups - Statement of Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Cash flows from operating activities: Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) $ 156 $ 142 $ 200 $ 569 Ìý
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý Ìý
Depreciation and amortization 223 93 387 180 Ìý
Stock-based compensation 53 34 97 68 Ìý
Share of (earnings) loss of affiliates, net (16) (18) (12) (6) Ìý
Realized and unrealized (gains) losses on financial instruments, net 49 32 61 40 Ìý
Noncash interest expense Ìý Ìý 6 Ìý Ìý
Losses (gains) on dilution of investment in affiliate Ìý Ìý (2) 2 Ìý
Deferred income tax expense (benefit) Ìý Ìý 176 178 Ìý
Other, net Ìý Ìý (2) 21 Ìý
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (37) (51) Ìý
Payables and other current liabilities Ìý Ìý (135) 261 Ìý
Net cash provided (used) by operating activities Ìý Ìý 739 1,262 Ìý
Cash flows from investing activities: Ìý Ìý Ìý Ìý Ìý
Net cash paid for the acquisition of Formula 1 Ìý Ìý (1,647) Ìý Ìý
Cash proceeds from sale of investments Ìý Ìý 6 58 Ìý
Investments in and loans to cost and equity investees Ìý Ìý (442) (11) Ìý
Capital expended for property and equipment Ìý Ìý (266) (160) Ìý
Purchases of short term investments and other marketable securities Ìý Ìý Ìý (258) Ìý
Sales of short term investments and other marketable securities Ìý Ìý Ìý 273 Ìý
Other investing activities, net Ìý Ìý (119) 12 Ìý
Net cash provided (used) by investing activities Ìý Ìý (2,468) (86) Ìý
Cash flows from financing activities: Ìý Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 2,597 1,453 Ìý
Repayments of debt Ìý Ìý (1,791) (816) Ìý
Shares repurchased by subsidiary Ìý Ìý (784) (996) Ìý
Cash dividends paid by subsidiary Ìý Ìý (30) Ìý Ìý
Proceeds from Â鶹×îгöÆ· Braves common stock rights offering Ìý Ìý 1,938 203 Ìý
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (32) (10) Ìý
Other financing activities, net Ìý Ìý 8 18 Ìý
Net cash provided (used) by financing activities Ìý Ìý 1,906 (148) Ìý
Effect of Exchange Rate on Cash and Cash Equivalents Ìý Ìý 5 Ìý Ìý
Net increase (decrease) in cash and cash equivalents Ìý Ìý 182 1,028 Ìý
Cash and cash equivalents at beginning of period Ìý Ìý 562 201 $ 201
Cash and cash equivalents at end of period 744 1,229 744 1,229 562
Â鶹×îгöÆ· Sirius XM Group Ìý Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) 185 160 374 321 Ìý
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý Ìý
Depreciation and amortization 87 77 177 156 Ìý
Stock-based compensation Ìý Ìý 71 54 Ìý
Share of (earnings) loss of affiliates, net 5 (2) 2 (9) Ìý
Noncash interest expense Ìý Ìý 3 3 Ìý
Deferred income tax expense (benefit) Ìý Ìý 215 192 Ìý
Intergroup tax allocation Ìý Ìý (9) 3 Ìý
Intergroup tax (payments) receipts Ìý Ìý 4 Ìý Ìý
Other, net Ìý Ìý 2 23 Ìý
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (15) 7 Ìý
Payables and other current liabilities Ìý Ìý (39) 34 Ìý
Net cash provided (used) by operating activities Ìý Ìý 785 784 Ìý
Cash flows from investing activities: Ìý Ìý Ìý Ìý Ìý
Investments in and loans to cost and equity investees Ìý Ìý (434) Ìý Ìý
Capital expended for property and equipment Ìý Ìý (119) (67) Ìý
Other investing activities, net Ìý Ìý (114) (4) Ìý
Net cash provided (used) by investing activities Ìý Ìý (667) (71) Ìý
Cash flows from financing activities: Ìý Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 980 1,387 Ìý
Repayments of debt Ìý Ìý (376) (744) Ìý
Intergroup (payments) receipts Ìý Ìý Ìý 9 Ìý
Shares repurchased by subsidiary Ìý Ìý (784) (996) Ìý
Cash dividends paid by subsidiary Ìý Ìý (30) Ìý Ìý
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (29) (6) Ìý
Other financing activities, net Ìý Ìý 7 51 Ìý
Net cash provided (used) by financing activities Ìý Ìý (232) (299) Ìý
Net increase (decrease) in cash and cash equivalents Ìý Ìý (114) 414 Ìý
Cash and cash equivalents at beginning of period Ìý Ìý 287 112 112
Cash and cash equivalents at end of period 173 526 173 526 287
Braves Group Ìý Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) (2) 25 (51) Ìý Ìý
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý Ìý
Depreciation and amortization 24 13 26 18 Ìý
Stock-based compensation Ìý Ìý 8 4 Ìý
Share of (earnings) loss of affiliates, net (1) (2) (4) (4) Ìý
Unrealized gains losses on intergroup interest 3 (27) 31 (27) Ìý
Noncash interest expense Ìý Ìý 1 (2) Ìý
Deferred income tax expense (benefit) Ìý Ìý 23 (20) Ìý
Intergroup tax allocation Ìý Ìý (33) (4) Ìý
Intergroup tax (payments) receipts Ìý Ìý 15 Ìý Ìý
Other, net Ìý Ìý (3) 3 Ìý
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (51) (60) Ìý
Payables and other current liabilities Ìý Ìý 24 111 Ìý
Net cash provided (used) by operating activities Ìý Ìý (14) 19 Ìý
Cash flows from investing activities: Ìý Ìý Ìý Ìý Ìý
Cash proceeds from sale of investments Ìý Ìý 5 Ìý Ìý
Investments in and loans to cost and equity investees Ìý Ìý (2) (8) Ìý
Capital expended for property and equipment Ìý Ìý (145) (93) Ìý
Other investing activities, net Ìý Ìý 5 (10) Ìý
Net cash provided (used) by investing activities Ìý Ìý (137) (111) Ìý
Cash flows from financing activities: Ìý Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 214 66 Ìý
Repayments of debt Ìý Ìý (42) (71) Ìý
Intergroup (payments) receipts Ìý Ìý Ìý (34) Ìý
Proceeds from Â鶹×îгöÆ· Braves common stock rights offering Ìý Ìý Ìý 203 Ìý
Other financing activities, net Ìý Ìý Ìý 64 Ìý
Net cash provided (used) by financing activities Ìý Ìý 172 228 Ìý
Net increase (decrease) in cash and cash equivalents Ìý Ìý 21 136 Ìý
Cash and cash equivalents at beginning of period Ìý Ìý 107 13 13
Cash and cash equivalents at end of period 128 149 128 149 107
Formula One Group Ìý Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) (27) (43) (123) 248 Ìý
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý Ìý
Depreciation and amortization 112 3 184 6 Ìý
Stock-based compensation Ìý Ìý 18 10 Ìý
Share of (earnings) loss of affiliates, net (20) (14) (10) 7 Ìý
Unrealized gains losses on intergroup interest (3) 27 (31) 27 Ìý
Realized and unrealized (gains) losses on financial instruments, net 49 32 61 40 Ìý
Noncash interest expense Ìý Ìý 2 (1) Ìý
Losses (gains) on dilution of investment in affiliate Ìý Ìý (2) 2 Ìý
Deferred income tax expense (benefit) Ìý Ìý (62) 6 Ìý
Intergroup tax allocation Ìý Ìý 42 1 Ìý
Intergroup tax (payments) receipts Ìý Ìý (19) Ìý Ìý
Other, net Ìý Ìý (1) (5) Ìý
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý 29 2 Ìý
Payables and other current liabilities Ìý Ìý (120) 116 Ìý
Net cash provided (used) by operating activities Ìý Ìý (32) 459 Ìý
Cash flows from investing activities: Ìý Ìý Ìý Ìý Ìý
Net cash paid for the acquisition of Formula 1 Ìý Ìý (1,647) Ìý Ìý
Cash proceeds from sale of investments Ìý Ìý 1 58 Ìý
Investments in and loans to cost and equity investees Ìý Ìý (6) (3) Ìý
Capital expended for property and equipment Ìý Ìý (2) Ìý Ìý
Purchases of short term investments and other marketable securities Ìý Ìý Ìý (258) Ìý
Sales of short term investments and other marketable securities Ìý Ìý Ìý 273 Ìý
Other investing activities, net Ìý Ìý (10) 26 Ìý
Net cash provided (used) by investing activities Ìý Ìý (1,664) 96 Ìý
Cash flows from financing activities: Ìý Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 1,403 Ìý Ìý
Repayments of debt Ìý Ìý (1,373) (1) Ìý
Intergroup (payments) receipts Ìý Ìý Ìý 25 Ìý
Proceeds from Â鶹×îгöÆ· Braves common stock rights offering Ìý Ìý 1,938 Ìý Ìý
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (3) (4) Ìý
Other financing activities, net Ìý Ìý 1 (97) Ìý
Net cash provided (used) by financing activities Ìý Ìý 1,966 (77) Ìý
Effect of Exchange Rate on Cash and Cash Equivalents Ìý Ìý 5 Ìý Ìý
Net increase (decrease) in cash and cash equivalents Ìý Ìý 275 478 Ìý
Cash and cash equivalents at beginning of period Ìý Ìý 168 76 76
Cash and cash equivalents at end of period $ 443 $ 554 $ 443 $ 554 $ 168