10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000908937-25-000010`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	siri-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 84 Cash Flow Statement 154 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Long-term debt, fair value	`LongTermDebtFairValue`	$596.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$596.00M	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
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`	339.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	339.00M	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
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`	27,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	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
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`	$294.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$294.00M	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
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.18B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.61B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.61B	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`	$1.55B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$12.39B	USD	Point-in-time
Goodwill	`Goodwill`	$12.39B	USD	Point-in-time
Goodwill	`Goodwill`	$12.39B	USD	Point-in-time
Goodwill	`Goodwill`	$12.39B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.02B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.02B	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`	$627.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$627.00M	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
Total assets	`Assets`	$27.52B	USD	Point-in-time
Total assets	`Assets`	$27.52B	USD	Point-in-time
Total assets	`Assets`	$27.43B	USD	Point-in-time
Total assets	`Assets`	$27.43B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.15B	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`	$72.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.00M	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`	$1.05B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.05B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$83.00M	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 $596 and $594 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.31B	USD	Point-in-time
Long-term debt, including $596 and $594 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.31B	USD	Point-in-time
Long-term debt, including $596 and $594 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.40B	USD	Point-in-time
Long-term debt, including $596 and $594 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.40B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.22B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.22B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.20B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	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
Total liabilities	`Liabilities`	$16.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.45B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900000000 shares authorized; 339000000 shares issued and outstanding at each of March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900000000 shares authorized; 339000000 shares issued and outstanding at each of March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900000000 shares authorized; 339000000 shares issued and outstanding at each of March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900000000 shares authorized; 339000000 shares issued and outstanding at each of March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	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; 27 thousand and 26 thousand shares of common stock at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost; 27 thousand and 26 thousand shares of common stock at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost; 27 thousand and 26 thousand shares of common stock at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost; 27 thousand and 26 thousand shares of common stock at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.43B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	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`	$100.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$100.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$229.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$229.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$190.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$190.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$86.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$86.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$73.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$73.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$48.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$48.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$32.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$32.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.75B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.75B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$387.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$387.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$409.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$409.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$129.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$129.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$117.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$117.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-100.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-100.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-118.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-118.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.00M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$204.00M	USD	1 Quarter
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$204.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.00M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.00M	USD	1 Quarter
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
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
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`	$152.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$155.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00M	USD	1 Quarter
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`	$170.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$13.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$13.00M	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Realized and unrealized losses (gains) on financial instruments, net	`GainLossOnInvestments`	$18.00M	USD	1 Quarter
Realized and unrealized losses (gains) on financial instruments, net	`GainLossOnInvestments`	$18.00M	USD	1 Quarter
Realized and unrealized losses (gains) on financial instruments, net	`GainLossOnInvestments`	$-3.00M	USD	1 Quarter
Realized and unrealized losses (gains) on financial instruments, net	`GainLossOnInvestments`	$-3.00M	USD	1 Quarter
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-30.00M	USD	1 Quarter
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-30.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$48.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$48.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.00M	USD	1 Quarter
Other charges, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	1 Quarter
Other charges, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	1 Quarter
Other charges, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Other charges, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-42.00M	USD	1 Quarter
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-42.00M	USD	1 Quarter
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-45.00M	USD	1 Quarter
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-45.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00M	USD	1 Quarter
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-194.00M	USD	1 Quarter
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-194.00M	USD	1 Quarter
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-250.00M	USD	1 Quarter
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-250.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$180.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$180.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$46.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$46.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.00M	USD	1 Quarter
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$696.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$696.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$230.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$230.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$596.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$596.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$200.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$200.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$67.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$67.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$91.00M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$91.00M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$17.00M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$17.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.00M	USD	1 Quarter
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`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	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 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`	$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`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	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`	$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`	$222.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$222.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$212.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$212.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.00M	USD	1 Quarter
Tax equity investments	`AccruedTaxEquityInvestments`	$779.00M	USD	1 Quarter
Tax equity investments	`AccruedTaxEquityInvestments`	$779.00M	USD	1 Quarter
Tax equity investments	`AccruedTaxEquityInvestments`	$11.00M	USD	1 Quarter
Tax equity investments	`AccruedTaxEquityInvestments`	$11.00M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	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`	27,000.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27,000.00	shares	Point-in-time
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	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
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Dividends paid	`Dividends`	$91.00M	USD	1 Quarter
Dividends paid	`Dividends`	$91.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.40M	shares	2 Qtrs
Stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.40M	shares	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$32.00M	USD	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$32.00M	USD	2 Qtrs
Shares retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Shares retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	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`	27,000.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27,000.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-31.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-31.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$1.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$1.00M	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	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$159.00M	USD	1 Quarter
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$159.00M	USD	1 Quarter
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	1 Quarter
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	1 Quarter

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