10-K Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000908937-25-000005`
Period End Date	20241231
Filing Date	20250130
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	siri-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 132 Cash Flow Statement 268 Stockholders Equity 92 Comprehensive Income 42

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Current maturities of debt, fair value	`LongTermDebtAndLeaseObligationCurrentFairValue`	-	USD	Point-in-time
Current maturities of debt, fair value	`LongTermDebtAndLeaseObligationCurrentFairValue`	-	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`	$594.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$594.00M	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
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
Treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	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`	$362.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$290.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$290.00M	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`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.11B	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`	$8.61B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.61B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.58B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.58B	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
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
Goodwill	`Goodwill`	$15.21B	USD	Point-in-time
Goodwill	`Goodwill`	$15.21B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$715.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$715.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.04B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.04B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$641.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$641.00M	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
Total assets	`Assets`	$27.52B	USD	Point-in-time
Total assets	`Assets`	$27.52B	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`	$1.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.28B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$174.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$174.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$172.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$172.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.05B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.05B	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 maturities of debt, including $ and $574 measured at fair value, respectively (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08B	USD	Point-in-time
Current maturities of debt, including $ and $574 measured at fair value, respectively (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08B	USD	Point-in-time
Current maturities of debt, including $ and $574 measured at fair value, respectively (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.00M	USD	Point-in-time
Current maturities of debt, including $ and $574 measured at fair value, respectively (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	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 deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Long-term debt, including $594 and $688 measured at fair value, respectively (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$10.07B	USD	Point-in-time
Long-term debt, including $594 and $688 measured at fair value, respectively (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$10.07B	USD	Point-in-time
Long-term debt, including $594 and $688 measured at fair value, respectively (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$10.31B	USD	Point-in-time
Long-term debt, including $594 and $688 measured at fair value, respectively (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$10.31B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.41B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.41B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.22B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.22B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	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
Total liabilities	`Liabilities`	$16.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.95B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900 shares authorized; 339000000 and zero shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900 shares authorized; 339000000 and zero shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900 shares authorized; 339000000 and zero shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900 shares authorized; 339000000 and zero shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`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`	$-46.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	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
Treasury stock, at cost; 26 thousand and zero shares of common stock at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost; 26 thousand and zero shares of common stock at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost; 26 thousand and zero shares of common stock at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 26 thousand and zero shares of common stock at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.12B	USD	Point-in-time
Total stockholders' equity/Former Parent's investment	`StockholdersEquity`	$11.07B	USD	Point-in-time
Total stockholders' equity/Former Parent's investment	`StockholdersEquity`	$11.07B	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`	$3.03B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.03B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.52B	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

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.00B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.00B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.95B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.95B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.70B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.70B	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$369.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$369.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$352.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$352.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$359.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$359.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$894.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$894.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$931.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$931.00M	USD	Annual
Product and technology	`ResearchAndDevelopmentExpense`	$285.00M	USD	Annual
Product and technology	`ResearchAndDevelopmentExpense`	$285.00M	USD	Annual
Product and technology	`ResearchAndDevelopmentExpense`	$296.00M	USD	Annual
Product and technology	`ResearchAndDevelopmentExpense`	$296.00M	USD	Annual
Product and technology	`ResearchAndDevelopmentExpense`	$322.00M	USD	Annual
Product and technology	`ResearchAndDevelopmentExpense`	$322.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$497.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$497.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$608.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$608.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$563.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$563.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$578.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$578.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$611.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$611.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$624.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$624.00M	USD	Annual
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$3.45B	USD	Annual
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$3.45B	USD	Annual
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$92.00M	USD	Annual
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$92.00M	USD	Annual
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$68.00M	USD	Annual
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$68.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$10.22B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$10.22B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.14B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.14B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.08B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.08B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$1.92B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$1.92B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$1.81B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$1.81B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.52B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.52B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$496.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$496.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$534.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$534.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$503.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$503.00M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.00M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.00M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$136.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$136.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-348.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-348.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-598.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-598.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-433.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-433.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$368.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$368.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$222.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$222.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$210.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$210.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$988.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$988.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.12B	USD	Annual
Net (loss) income	`ProfitLoss`	$1.12B	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.08B	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.08B	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00M	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00M	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.00M	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.00M	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-410.00M	USD	Annual
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-410.00M	USD	Annual
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$908.00M	USD	Annual
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$908.00M	USD	Annual
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$786.00M	USD	Annual
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$786.00M	USD	Annual
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$-1.67B	USD	Annual
Net (loss) income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$-1.67B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-6.14	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-6.14	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.91	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.91	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.22	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.22	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.96	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.96	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-6.14	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-6.14	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.77	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.77	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	347.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	347.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.00M	shares	Annual

Cash Flow Statement 268 line items

Line Item	Tag	Value	Unit	Period
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`	$362.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$9.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$9.00M	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`	$8.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$988.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$988.00M	USD	Annual
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`	$1.12B	USD	Annual
Net (loss) income	`ProfitLoss`	$1.12B	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.08B	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.08B	USD	Annual
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
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`	$606.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$578.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$578.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$611.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$611.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$624.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$624.00M	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.35B	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.35B	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$26.00M	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$26.00M	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$65.00M	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$65.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$24.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$24.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	Annual
Unrealized gains on intergroup interests, net	`UnrealizedGainsLossesOnIntergroupInterestsNet`	$-19.00M	USD	Annual
Unrealized gains on intergroup interests, net	`UnrealizedGainsLossesOnIntergroupInterestsNet`	$-19.00M	USD	Annual
Unrealized gains on intergroup interests, net	`UnrealizedGainsLossesOnIntergroupInterestsNet`	$68.00M	USD	Annual
Unrealized gains on intergroup interests, net	`UnrealizedGainsLossesOnIntergroupInterestsNet`	$68.00M	USD	Annual
Unrealized gains on intergroup interests, net	`UnrealizedGainsLossesOnIntergroupInterestsNet`	-	USD	Annual
Unrealized gains on intergroup interests, net	`UnrealizedGainsLossesOnIntergroupInterestsNet`	-	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-126.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-126.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$83.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$83.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$115.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$115.00M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.00M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.00M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-116.00M	USD	Annual
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-116.00M	USD	Annual
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	Annual
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$203.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$203.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$209.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$209.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$200.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$200.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$240.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$240.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-161.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-161.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-40.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-40.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.00M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-46.00M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-46.00M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-61.00M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-61.00M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-69.00M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-69.00M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$28.00M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$28.00M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$128.00M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$128.00M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$148.00M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$148.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-150.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-150.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-119.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-119.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$98.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$98.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-163.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-163.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$19.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$19.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$728.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$728.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00M	USD	Annual
Cash proceeds from disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$66.00M	USD	Annual
Cash proceeds from disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$66.00M	USD	Annual
Cash proceeds from disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Cash proceeds from disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Cash proceeds from disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Cash proceeds from disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$242.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$242.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$46.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$46.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-493.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-493.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-970.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-970.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$147.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$147.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.10B	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.10B	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.67B	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.67B	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.30B	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.30B	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.75B	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.75B	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$2.22B	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$2.22B	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$2.10B	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$2.10B	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.03B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.03B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$419.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$419.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.81B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.81B	USD	Annual
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	-	USD	Annual
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	-	USD	Annual
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`	$71.00M	USD	Point-in-time
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$71.00M	USD	Point-in-time
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$273.00M	USD	Annual
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$273.00M	USD	Annual
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$78.00M	USD	Annual
Settlement of intergroup interests	`ProceedsFromSettlementOfIntergroupInterests`	$78.00M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$274.00M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$274.00M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$647.00M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$647.00M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$249.00M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$249.00M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$65.00M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$65.00M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$143.00M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$143.00M	USD	Annual
Transactions with Parent, net (Note 14)	`PaymentsOfOrdinaryDividendsOther`	-	USD	Annual
Transactions with Parent, net (Note 14)	`PaymentsOfOrdinaryDividendsOther`	-	USD	Annual
Transactions with Parent, net (Note 14)	`PaymentsOfOrdinaryDividendsOther`	-	USD	Annual
Transactions with Parent, net (Note 14)	`PaymentsOfOrdinaryDividendsOther`	-	USD	Annual
Transactions with Parent, net (Note 14)	`PaymentsOfOrdinaryDividendsOther`	$1.04B	USD	Annual
Transactions with Parent, net (Note 14)	`PaymentsOfOrdinaryDividendsOther`	$1.04B	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-916.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-916.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72B	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.00M	USD	Annual
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 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`	$606.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	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
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`	$606.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$487.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$487.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$473.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$473.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$507.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$507.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$136.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$136.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$218.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$218.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$165.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$165.00M	USD	Annual
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$8.00M	USD	Annual
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$8.00M	USD	Annual
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$14.00M	USD	Annual
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$14.00M	USD	Annual
Settlement of debt obligations incurred to acquire assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$61.00M	USD	Annual
Settlement of debt obligations incurred to acquire assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$61.00M	USD	Annual
Settlement of debt obligations incurred to acquire assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Settlement of debt obligations incurred to acquire assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Settlement of debt obligations incurred to acquire assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Settlement of debt obligations incurred to acquire assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Tax equity investments	`AccruedTaxEquityInvestments`	$722.00M	USD	Annual
Tax equity investments	`AccruedTaxEquityInvestments`	$722.00M	USD	Annual
Tax equity investments	`AccruedTaxEquityInvestments`	-	USD	Annual
Tax equity investments	`AccruedTaxEquityInvestments`	-	USD	Annual
Tax equity investments	`AccruedTaxEquityInvestments`	-	USD	Annual
Tax equity investments	`AccruedTaxEquityInvestments`	-	USD	Annual

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$988.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$988.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.12B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.12B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.08B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.08B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.00M	USD	Annual
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	Annual
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	Annual
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00M	USD	Annual
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00M	USD	Annual
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00M	USD	Annual
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00M	USD	Annual
Transactions with Former Parent, net (Note 14)	`Dividends`	$3.00M	USD	Annual
Transactions with Former Parent, net (Note 14)	`Dividends`	$3.00M	USD	Annual
Transactions with Former Parent, net (Note 14)	`Dividends`	$1.04B	USD	Annual
Transactions with Former Parent, net (Note 14)	`Dividends`	$1.04B	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.00M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.00M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$249.00M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$249.00M	USD	Annual
Tax sharing adjustment with Former Parent	`StockholdersEquityTaxSharingAdjustment`	$82.00M	USD	Annual
Tax sharing adjustment with Former Parent	`StockholdersEquityTaxSharingAdjustment`	$82.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$6.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$6.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$52.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$52.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$59.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$59.00M	USD	Annual
Change in capitalization in connection with the Split-Off	`StockholdersEquityNoteValueSplitOffTransaction`	-	USD	Annual
Change in capitalization in connection with the Split-Off	`StockholdersEquityNoteValueSplitOffTransaction`	-	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$274.00M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$274.00M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$640.00M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$640.00M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$7.00M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$7.00M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$7.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$7.00M	USD	1 Quarter
Shares Retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Shares Retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
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`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$988.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$988.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.12B	USD	Annual
Net (loss) income	`ProfitLoss`	$1.12B	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.08B	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.08B	USD	Annual
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-27.00M	USD	Annual
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-27.00M	USD	Annual
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$28.00M	USD	Annual
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$28.00M	USD	Annual
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$1.00M	USD	Annual
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$1.00M	USD	Annual
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-36.00M	USD	Annual
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-36.00M	USD	Annual
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-12.00M	USD	Annual
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-12.00M	USD	Annual
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-6.00M	USD	Annual
Recognition of previously unrealized gains on debt, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-6.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$963.00M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$963.00M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11B	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11B	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.13B	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.13B	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$205.00M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$205.00M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$202.00M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$202.00M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-410.00M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-410.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.72B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.72B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$761.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$761.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$908.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$908.00M	USD	Annual

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