10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000908937-21-000021`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	siri-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 98 Stockholders Equity 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value ( in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value ( in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	4.11B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	4.18B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$611.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	4.11B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	4.17B	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$672.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$8.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$20.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$11.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$967.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.13B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$531.00M	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$538.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$111.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$111.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$427.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$392.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$209.00M	USD	Point-in-time
Total assets	`Assets`	$9.99B	USD	Point-in-time
Total assets	`Assets`	$10.33B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.22B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$174.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$80.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.72B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.66B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$48.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$48.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$118.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$115.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.50B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$192.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$266.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$419.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$406.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$149.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.62B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 4,107 and 4,176 shares issued; 4,105 and 4,173 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 4,107 and 4,176 shares issued; 4,105 and 4,173 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Treasury stock, at cost; 2 and 3 shares of common stock at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$19.00M	USD	Point-in-time
Treasury stock, at cost; 2 and 3 shares of common stock at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$13.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.61B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-747.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$9.99B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.33B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$86.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$99.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$225.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$217.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$71.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$64.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$245.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.80B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.48B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$254.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$468.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-95.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-97.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$219.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$268.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.14B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.51B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.22B	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$14.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$12.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$12.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$132.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.00M	USD	1 Quarter
Non cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	$245.00M	USD	1 Quarter
Non cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	-	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00M	USD	1 Quarter
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	-	USD	1 Quarter
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	$-1.00M	USD	1 Quarter
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$1.00M	USD	1 Quarter
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$-5.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$51.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$55.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-76.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-45.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-47.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.00M	USD	1 Quarter
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-10.00M	USD	1 Quarter
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-6.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-173.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-94.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-62.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-6.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$5.00M	USD	1 Quarter
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$80.00M	USD	1 Quarter
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.00M	USD	1 Quarter
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	1 Quarter
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	1 Quarter
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	1 Quarter
Revolving credit facility, net of deferred financing costs	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Revolving credit facility, net of deferred financing costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$374.00M	USD	1 Quarter
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$522.00M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$243.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$59.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$61.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.00M	USD	1 Quarter
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`	$52.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.00M	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`	$52.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$189.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$155.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$5.00M	USD	1 Quarter
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$-6.00M	USD	1 Quarter
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	-	USD	1 Quarter
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividend Per Share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividend Per Share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-747.00M	USD	Point-in-time
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$224.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$268.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$61.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$59.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$243.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$516.00M	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-747.00M	USD	Point-in-time

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