Â鶹×îгöÆ·

Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
Financial Information for Tracking Stock Groups - Statement of Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Cash flows from operating activities: Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) $ 261 $ 169 $ 461 $ 738 Ìý
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý Ìý
Depreciation and amortization 228 92 615 272 Ìý
Stock-based compensation 85 41 182 109 Ìý
Share of (earnings) loss of affiliates, net (155) (37) (167) (43) Ìý
Realized and unrealized (gains) losses on financial instruments, net (18) (7) 43 33 Ìý
Noncash interest expense (benefit) Ìý Ìý 9 9 Ìý
Losses (gains) on dilution of investment in affiliate Ìý Ìý (4) 2 Ìý
Deferred income tax expense (benefit) Ìý Ìý 286 407 Ìý
Other, net Ìý Ìý 46 24 Ìý
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý 5 (29) Ìý
Payables and other current liabilities Ìý Ìý (163) 129 Ìý
Net cash provided (used) by operating activities Ìý Ìý 1,313 1,651 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 20 61 Ìý
Investments in and loans to cost and equity investees Ìý Ìý (760) (762) Ìý
Capital expended for property and equipment Ìý Ìý (407) (318) 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 (120) (6) Ìý
Net cash provided (used) by investing activities Ìý Ìý (2,914) (1,010) Ìý
Cash flows from financing activities: Ìý Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 5,820 2,019 Ìý
Repayments of debt Ìý Ìý (4,819) (876) Ìý
Proceeds from Issuance of Series C Â鶹×îгöÆ· Formula One Common Stock Ìý Ìý 1,938 Ìý Ìý
Shares repurchased by subsidiary Ìý Ìý (996) (1,225) Ìý
Cash dividends paid by subsidiary Ìý Ìý (45) Ìý Ìý
Proceeds from Â鶹×îгöÆ· Braves common stock rights offering Ìý Ìý Ìý 203 Ìý
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (95) (43) Ìý
Other financing activities, net Ìý Ìý 12 20 Ìý
Net cash provided (used) by financing activities Ìý Ìý 1,815 98 Ìý
Effect of Exchange Rate on Cash and Cash Equivalents Ìý Ìý 7 Ìý Ìý
Net increase (decrease) in cash and cash equivalents Ìý Ìý 221 739 Ìý
Cash and cash equivalents at beginning of period Ìý Ìý 562 201 $ 201
Cash and cash equivalents at end of period 783 940 783 940 562
Â鶹×îгöÆ· Sirius XM Group Ìý Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) 274 150 648 471 Ìý
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý Ìý
Depreciation and amortization 93 79 270 235 Ìý
Stock-based compensation Ìý Ìý 113 90 Ìý
Share of (earnings) loss of affiliates, net (34) (2) (32) (11) Ìý
Realized and unrealized (gains) losses on financial instruments, net (62) Ìý (62) Ìý Ìý
Noncash interest expense (benefit) Ìý Ìý 4 5 Ìý
Deferred income tax expense (benefit) Ìý Ìý 321 319 Ìý
Intergroup tax allocation Ìý Ìý (11) (9) Ìý
Intergroup tax (payments) receipts Ìý Ìý 4 2 Ìý
Other, net Ìý Ìý 36 22 Ìý
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý 18 6 Ìý
Payables and other current liabilities Ìý Ìý 1 67 Ìý
Net cash provided (used) by operating activities Ìý Ìý 1,310 1,197 Ìý
Cash flows from investing activities: Ìý Ìý Ìý Ìý Ìý
Investments in and loans to cost and equity investees Ìý Ìý (750) Ìý Ìý
Capital expended for property and equipment Ìý Ìý (207) (132) Ìý
Other investing activities, net Ìý Ìý (115) (4) Ìý
Net cash provided (used) by investing activities Ìý Ìý (1,072) (136) Ìý
Cash flows from financing activities: Ìý Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 3,933 1,387 Ìý
Repayments of debt Ìý Ìý (3,103) (749) Ìý
Intergroup (payments) receipts Ìý Ìý Ìý 8 Ìý
Shares repurchased by subsidiary Ìý Ìý (996) (1,225) Ìý
Cash dividends paid by subsidiary Ìý Ìý (45) Ìý Ìý
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (91) (34) Ìý
Other financing activities, net Ìý Ìý 11 51 Ìý
Net cash provided (used) by financing activities Ìý Ìý (291) (562) Ìý
Net increase (decrease) in cash and cash equivalents Ìý Ìý (53) 499 Ìý
Cash and cash equivalents at beginning of period Ìý Ìý 287 112 112
Cash and cash equivalents at end of period 234 611 234 611 287
Braves Group Ìý Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) 22 (22) (29) (22) 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 12 50 30 Ìý
Stock-based compensation Ìý Ìý 41 7 Ìý
Share of (earnings) loss of affiliates, net (68) (2) (72) (6) Ìý
Unrealized gains losses on intergroup interest 12 25 43 (2) Ìý
Noncash interest expense (benefit) Ìý Ìý 1 (2) Ìý
Deferred income tax expense (benefit) Ìý Ìý 28 (10) Ìý
Intergroup tax allocation Ìý Ìý (18) (4) Ìý
Intergroup tax (payments) receipts Ìý Ìý 15 7 Ìý
Other, net Ìý Ìý Ìý 5 Ìý
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (41) (39) Ìý
Payables and other current liabilities Ìý Ìý (59) 55 Ìý
Net cash provided (used) by operating activities Ìý Ìý (41) 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) (13) Ìý
Capital expended for property and equipment Ìý Ìý (190) (185) Ìý
Other investing activities, net Ìý Ìý 4 (27) Ìý
Net cash provided (used) by investing activities Ìý Ìý (183) (225) Ìý
Cash flows from financing activities: Ìý Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 288 194 Ìý
Repayments of debt Ìý Ìý (42) (126) 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 65 Ìý
Net cash provided (used) by financing activities Ìý Ìý 246 302 Ìý
Net increase (decrease) in cash and cash equivalents Ìý Ìý 22 96 Ìý
Cash and cash equivalents at beginning of period Ìý Ìý 107 13 13
Cash and cash equivalents at end of period 129 109 129 109 107
Formula One Group Ìý Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) (35) 41 (158) 289 Ìý
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý Ìý
Depreciation and amortization 111 1 295 7 Ìý
Stock-based compensation Ìý Ìý 28 12 Ìý
Share of (earnings) loss of affiliates, net (53) (33) (63) (26) Ìý
Unrealized gains losses on intergroup interest (12) (25) (43) 2 Ìý
Realized and unrealized (gains) losses on financial instruments, net 44 (7) 105 33 Ìý
Noncash interest expense (benefit) Ìý Ìý 4 6 Ìý
Losses (gains) on dilution of investment in affiliate Ìý Ìý (4) 2 Ìý
Deferred income tax expense (benefit) Ìý Ìý (63) 98 Ìý
Intergroup tax allocation Ìý Ìý 29 13 Ìý
Intergroup tax (payments) receipts Ìý Ìý (19) (9) Ìý
Other, net Ìý Ìý 10 (3) Ìý
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý 28 4 Ìý
Payables and other current liabilities Ìý Ìý (105) 7 Ìý
Net cash provided (used) by operating activities Ìý Ìý 44 435 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 15 61 Ìý
Investments in and loans to cost and equity investees Ìý Ìý (8) (749) Ìý
Capital expended for property and equipment Ìý Ìý (10) (1) 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 (9) 25 Ìý
Net cash provided (used) by investing activities Ìý Ìý (1,659) (649) Ìý
Cash flows from financing activities: Ìý Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 1,599 438 Ìý
Repayments of debt Ìý Ìý (1,674) (1) Ìý
Proceeds from Issuance of Series C Â鶹×îгöÆ· Formula One Common Stock Ìý Ìý 1,938 Ìý Ìý
Intergroup (payments) receipts Ìý Ìý Ìý 26 Ìý
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (4) (9) Ìý
Other financing activities, net Ìý Ìý 1 (96) Ìý
Net cash provided (used) by financing activities Ìý Ìý 1,860 358 Ìý
Effect of Exchange Rate on Cash and Cash Equivalents Ìý Ìý 7 Ìý Ìý
Net increase (decrease) in cash and cash equivalents Ìý Ìý 252 144 Ìý
Cash and cash equivalents at beginning of period Ìý Ìý 168 76 76
Cash and cash equivalents at end of period $ 420 $ 220 $ 420 $ 220 $ 168