10-K Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000908937-20-000011`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	siri-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 106 Cash Flow Statement 168 Stockholders Equity 34

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.41B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.35B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.41B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.35B	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$670.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$233.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$22.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$11.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$22.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$3.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$452.00M	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$960.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$153.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$293.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$466.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$347.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Total assets	`Assets`	$11.15B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$736.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$128.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$160.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.93B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.93B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$30.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$149.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.88B	USD	Point-in-time
Related party long-term liabilities	`DueToRelatedPartiesNoncurrent`	$4.00M	USD	Point-in-time
Related party long-term liabilities	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$70.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$339.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$456.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.88B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 4,412 and 4,346 shares issued; 4,412 and 4,346 outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 4,412 and 4,346 shares issued; 4,412 and 4,346 outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.00M	USD	Point-in-time
Treasury stock, at cost; 0 and 0 shares of common stock at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 0 and 0 shares of common stock at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-792.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.15B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.42B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.77B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.79B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-572.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-881.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-882.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-916.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-748.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.38B	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-637.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-535.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-565.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$470.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$499.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$427.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$438.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$484.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$937.00M	USD	Annual
Engineering, design and development	`ResearchAndDevelopmentExpense`	$112.00M	USD	Annual
Engineering, design and development	`ResearchAndDevelopmentExpense`	$280.00M	USD	Annual
Engineering, design and development	`ResearchAndDevelopmentExpense`	$123.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$335.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$354.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$524.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$301.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$468.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$299.00M	USD	Annual
Acquisition and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$84.00M	USD	Annual
Acquisition and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.78B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.15B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.04B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$459.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.65B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$399.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$362.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.64B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$424.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$333.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$482.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$476.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.73B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$439.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$350.00M	USD	Annual
Interest expense	`InterestExpense`	$390.00M	USD	Annual
Interest expense	`InterestExpense`	$346.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$44.00M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-377.00M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-450.00M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-306.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$283.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$245.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$616.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$914.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$648.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$928.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$667.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.64B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.62B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.72B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56B	shares	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$251.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$914.00M	USD	Annual
Net income	`NetIncomeLoss`	$290.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$14.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$648.00M	USD	Annual
Net income	`NetIncomeLoss`	$343.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$301.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$468.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$299.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$51.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$56.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00M	USD	Annual
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	$-3.00M	USD	Annual
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	$-3.00M	USD	Annual
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	$-3.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	Annual
Loss (gain) on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	Annual
Loss (gain) on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Loss (gain) on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	Annual
Gain on fair value instrument	`UnrealizedGainLossOnInvestments`	$43.00M	USD	Annual
Gain on fair value instrument	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Gain on fair value instrument	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$133.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$250.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$124.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$584.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$259.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$257.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$137.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$42.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-1.00M	USD	Annual
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$2.00M	USD	Annual
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$10.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$14.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$32.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$42.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-58.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$36.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$8.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$8.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-313.00M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$73.00M	USD	Annual
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$17.00M	USD	Annual
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$612.00M	USD	Annual
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$19.00M	USD	Annual
Repayment from (loan to) related party	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$3.00M	USD	Annual
Repayment from (loan to) related party	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Repayment from (loan to) related party	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-131.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00M	USD	Annual
Revolving credit facility, net of deferred financing costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$-90.00M	USD	Annual
Revolving credit facility, net of deferred financing costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$136.00M	USD	Annual
Revolving credit facility, net of deferred financing costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$-439.00M	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.71B	USD	Annual
Proceeds from sale of capped call security	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from sale of capped call security	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.00M	USD	Annual
Proceeds from sale of capped call security	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.67B	USD	Annual
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.51B	USD	Annual
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$16.00M	USD	Annual
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$33.00M	USD	Annual
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$45.00M	USD	Annual
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$2.16B	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.41B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$201.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$190.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$226.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-854.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-145.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$345.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$310.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$337.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$28.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	Annual
Capital lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$3.00M	USD	Annual
Capital lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$17.00M	USD	Annual
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$6.00M	USD	Annual
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	-	USD	Annual
Fair value of shares issued related to acquisition of a business	`StockIssuedAcquisition`	$2.35B	USD	Annual
Fair value of shares issued related to acquisition of a business	`StockIssuedAcquisition`	-	USD	Annual
Fair value of shares issued related to acquisition of a business	`StockIssuedAcquisition`	-	USD	Annual
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	Annual
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	Annual
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	Annual
Fair value of shares issued related to acquisition of a business	`StockIssued1`	-	USD	Annual
Fair value of shares issued related to acquisition of a business	`StockIssued1`	$179.00M	USD	Annual
Fair value of shares issued related to acquisition of a business	`StockIssued1`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Annual
Cash dividend per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Cash dividend per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Annual
Beginning balance	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-792.00M	USD	Point-in-time
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$928.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$667.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	Annual
Issuance of common stock as part of recapitalization of Sirius XM Canada	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$179.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$133.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00M	USD	Annual
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00M	USD	Annual
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$190.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$226.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$201.00M	USD	Annual
Equity component of convertible note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.40B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.30B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.16B	USD	Annual
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Ending balance	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-792.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.