10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000908937-24-000028`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	siri-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 176 Cash Flow Statement 190 Stockholders Equity 100 Comprehensive Income 56

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Current maturities of debt, fair value	`LongTermDebtAndLeaseObligationCurrentFairValue`	$583.00M	USD	Point-in-time
Current maturities of debt, fair value	`LongTermDebtAndLeaseObligationCurrentFairValue`	$583.00M	USD	Point-in-time
Current maturities of debt, fair value	`LongTermDebtAndLeaseObligationCurrentFairValue`	$574.00M	USD	Point-in-time
Current maturities of debt, fair value	`LongTermDebtAndLeaseObligationCurrentFairValue`	$574.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$688.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$688.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$590.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$590.00M	USD	Point-in-time
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, 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, 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`	900.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	339.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	339.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	339.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	339.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$310.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$310.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.79B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.71B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.71B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.61B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$15.21B	USD	Point-in-time
Goodwill	`Goodwill`	$15.21B	USD	Point-in-time
Goodwill	`Goodwill`	$12.39B	USD	Point-in-time
Goodwill	`Goodwill`	$12.39B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.08B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.08B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$715.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$715.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$670.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$670.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$658.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$658.00M	USD	Point-in-time
Total assets	`Assets`	$27.48B	USD	Point-in-time
Total assets	`Assets`	$27.48B	USD	Point-in-time
Total assets	`Assets`	$30.06B	USD	Point-in-time
Total assets	`Assets`	$30.06B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.30B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$77.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$77.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$174.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$174.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.20B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.20B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Current maturities of debt, including $583 and $574 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08B	USD	Point-in-time
Current maturities of debt, including $583 and $574 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08B	USD	Point-in-time
Current maturities of debt, including $583 and $574 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$589.00M	USD	Point-in-time
Current maturities of debt, including $583 and $574 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$589.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$82.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$82.00M	USD	Point-in-time
Long-term debt, including $590 and $688 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.14B	USD	Point-in-time
Long-term debt, including $590 and $688 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.14B	USD	Point-in-time
Long-term debt, including $590 and $688 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.07B	USD	Point-in-time
Long-term debt, including $590 and $688 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.07B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.24B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.24B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.41B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.41B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$428.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$428.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.62B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Former Parent's investment	`InvestmentFromParentCompany`	-	USD	Point-in-time
Former Parent's investment	`InvestmentFromParentCompany`	-	USD	Point-in-time
Former Parent's investment	`InvestmentFromParentCompany`	$5.28B	USD	Point-in-time
Former Parent's investment	`InvestmentFromParentCompany`	$5.28B	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Non-controlling interests	`RetainedEarningsAccumulatedDeficit`	$10.89B	USD	Point-in-time
Non-controlling interests	`RetainedEarningsAccumulatedDeficit`	$10.89B	USD	Point-in-time
Non-controlling interests	`RetainedEarningsAccumulatedDeficit`	$15.35B	USD	Point-in-time
Non-controlling interests	`RetainedEarningsAccumulatedDeficit`	$15.35B	USD	Point-in-time
Total stockholders' equity/Former Parent's investment	`StockholdersEquity`	$10.86B	USD	Point-in-time
Total stockholders' equity/Former Parent's investment	`StockholdersEquity`	$10.86B	USD	Point-in-time
Total stockholders' equity/Former Parent's investment	`StockholdersEquity`	$10.08B	USD	Point-in-time
Total stockholders' equity/Former Parent's investment	`StockholdersEquity`	$10.08B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.03B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.48B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.67B	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$87.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$87.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$90.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$90.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$270.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$270.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$272.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$272.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$675.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$675.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$237.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$237.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$217.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$217.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$680.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$680.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$72.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$72.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$68.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$68.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$224.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$224.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$234.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$234.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$378.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$378.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$139.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$139.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$468.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$468.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$460.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$460.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$3.44B	USD	3 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$3.44B	USD	3 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$6.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$6.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$56.00M	USD	3 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$56.00M	USD	3 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$3.39B	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$3.39B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.53B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.53B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.90B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.90B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.02B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.02B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$528.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$528.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.35B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.35B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$404.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$404.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$124.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$124.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$134.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$134.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$379.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$379.00M	USD	3 Qtrs
Gain on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.00M	USD	3 Qtrs
Gain on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.00M	USD	3 Qtrs
Gain on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.00M	USD	1 Quarter
Gain on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$142.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$142.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-237.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-237.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-158.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-158.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-96.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-96.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-394.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-394.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$959.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$959.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00B	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$199.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$199.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$103.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$103.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$760.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$760.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$291.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$291.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.96B	USD	1 Quarter
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	3 Qtrs
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	3 Qtrs
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-410.00M	USD	3 Qtrs
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-410.00M	USD	3 Qtrs
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$-1.95B	USD	3 Qtrs
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$-1.95B	USD	3 Qtrs
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$234.00M	USD	1 Quarter
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$234.00M	USD	1 Quarter
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$-2.46B	USD	1 Quarter
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$-2.46B	USD	1 Quarter
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$614.00M	USD	3 Qtrs
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$614.00M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-8.74	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-8.74	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-7.01	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-7.01	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-8.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-8.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.01	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.01	USD	3 Qtrs
Weighted average common shares outstanding for basic net income per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.00M	shares	3 Qtrs
Weighted average common shares outstanding for basic net income per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.00M	shares	3 Qtrs
Weighted average common shares outstanding for basic net income per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.00M	shares	3 Qtrs
Weighted average common shares outstanding for basic net income per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.00M	shares	3 Qtrs
Weighted average common shares outstanding for basic net income per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.00M	shares	1 Quarter
Weighted average common shares outstanding for basic net income per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.00M	shares	1 Quarter
Weighted average common shares outstanding for basic net income per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.00M	shares	1 Quarter
Weighted average common shares outstanding for basic net income per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.00M	shares	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$760.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$760.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$291.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$291.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.96B	USD	1 Quarter
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$460.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$460.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.35B	USD	3 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.35B	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Unrealized gains on intergroup interests, net	`UnrealizedGainsLossesOnIntergroupInterestsNet`	-	USD	3 Qtrs
Unrealized gains on intergroup interests, net	`UnrealizedGainsLossesOnIntergroupInterestsNet`	-	USD	3 Qtrs
Unrealized gains on intergroup interests, net	`UnrealizedGainsLossesOnIntergroupInterestsNet`	$68.00M	USD	3 Qtrs
Unrealized gains on intergroup interests, net	`UnrealizedGainsLossesOnIntergroupInterestsNet`	$68.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-55.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-55.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$122.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$122.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$22.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$22.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-86.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-86.00M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.00M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.00M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.00M	USD	1 Quarter
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	3 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	3 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-89.00M	USD	3 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-89.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$154.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$154.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$151.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$151.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-63.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-63.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-176.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-176.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-31.00M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-31.00M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$61.00M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$61.00M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$157.00M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$157.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-81.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-81.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-113.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-113.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$36.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$36.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-142.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-142.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$521.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$521.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$229.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$229.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-565.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-565.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-792.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-792.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.67B	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.67B	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.84B	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.84B	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.61B	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.61B	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.59B	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.59B	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$610.00M	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$610.00M	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$931.00M	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$931.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.20B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.20B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.69B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.69B	USD	3 Qtrs
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$273.00M	USD	3 Qtrs
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$273.00M	USD	3 Qtrs
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$71.00M	USD	Point-in-time
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$71.00M	USD	Point-in-time
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$202.00M	USD	Point-in-time
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$202.00M	USD	Point-in-time
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	-	USD	3 Qtrs
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	-	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$274.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$274.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$48.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$48.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$51.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$51.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-771.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-771.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$481.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$481.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$419.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$419.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$166.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$166.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$125.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$125.00M	USD	3 Qtrs
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$7.00M	USD	3 Qtrs
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$7.00M	USD	3 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	-	USD	3 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	-	USD	3 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	$737.00M	USD	3 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	$737.00M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	339.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	339.00M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$760.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$760.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$291.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$291.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.96B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	1 Quarter
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	3 Qtrs
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	3 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00M	USD	3 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00M	USD	3 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$16.83B	USD	46 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$16.83B	USD	46 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$72.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$72.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$274.00M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$274.00M	USD	3 Qtrs
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.00M	USD	3 Qtrs
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.00M	USD	3 Qtrs
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.00M	USD	3 Qtrs
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.00M	USD	3 Qtrs
Tax sharing adjustment with Former Parent	`StockholdersEquityTaxSharingAdjustment`	$82.00M	USD	3 Qtrs
Tax sharing adjustment with Former Parent	`StockholdersEquityTaxSharingAdjustment`	$82.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$48.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$48.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Change in capitalization in connection with the Split-Off	`StockholdersEquityNoteValueSplitOffTransaction`	-	USD	3 Qtrs
Change in capitalization in connection with the Split-Off	`StockholdersEquityNoteValueSplitOffTransaction`	-	USD	3 Qtrs
Change in capitalization in connection with the Split-Off	`StockholdersEquityNoteValueSplitOffTransaction`	-	USD	1 Quarter
Change in capitalization in connection with the Split-Off	`StockholdersEquityNoteValueSplitOffTransaction`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	339.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	339.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$760.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$760.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$291.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$291.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.96B	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-15.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-15.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-30.00M	USD	3 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-30.00M	USD	3 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-16.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-16.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-19.00M	USD	3 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-19.00M	USD	3 Qtrs
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-34.00M	USD	3 Qtrs
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-34.00M	USD	3 Qtrs
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.40B	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.40B	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$708.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$708.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$267.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$267.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.97B	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.97B	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-410.00M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-410.00M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$146.00M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$146.00M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$562.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$562.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.47B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.47B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.00M	USD	1 Quarter

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