10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000908937-25-000023`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	siri-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 168 Cash Flow Statement 166 Stockholders Equity 90 Comprehensive Income 48

Balance Sheet 144 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`	337.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	337.00M	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`	337.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	337.00M	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`	26,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	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`	$188.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.00M	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`	$2.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.15B	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`	$8.61B	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`	$1.52B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.52B	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`	$1.04B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.04B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.00B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.00B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$616.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$616.00M	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`	$27.33B	USD	Point-in-time
Total assets	`Assets`	$27.33B	USD	Point-in-time
Total assets	`Assets`	$27.52B	USD	Point-in-time
Total assets	`Assets`	$27.52B	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.16B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$172.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$172.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$170.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$170.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03B	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`	$2.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57B	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`	$87.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$87.00M	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`	$10.14B	USD	Point-in-time
Long-term debt, including $596 and $594 measured at fair value, respectively (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.14B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19B	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`	$1.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	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`	$16.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.00B	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; 900 shares authorized; 337 and 339 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900 shares authorized; 337 and 339 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900 shares authorized; 337 and 339 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 900 shares authorized; 337 and 339 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	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`	$-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 shares of common stock at each of June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost; 26 thousand shares of common stock at each of June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost; 26 thousand shares of common stock at each of June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost; 26 thousand shares of common stock at each of June 30, 2025 and December 31, 2024	`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`	$11.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.38B	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`	$11.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.33B	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`	$27.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.33B	USD	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`	26,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$107.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$107.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$207.00M	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$207.00M	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$182.00M	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$182.00M	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$92.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$92.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$228.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$228.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$457.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$457.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$375.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$375.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$185.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$185.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$71.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$71.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$129.00M	USD	2 Qtrs
Product and technology	`ResearchAndDevelopmentExpense`	$129.00M	USD	2 Qtrs
Product and technology	`ResearchAndDevelopmentExpense`	$157.00M	USD	2 Qtrs
Product and technology	`ResearchAndDevelopmentExpense`	$157.00M	USD	2 Qtrs
Product and technology	`ResearchAndDevelopmentExpense`	$56.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$56.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$288.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$288.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$116.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$166.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$166.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$240.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$240.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$265.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$265.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$21.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$21.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$107.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$107.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$53.00M	USD	2 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$53.00M	USD	2 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$155.00M	USD	2 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$155.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.77B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.77B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.45B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.45B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.46B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.46B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$752.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$752.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$471.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$471.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$880.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$880.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$365.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$365.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$116.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$116.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$255.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$255.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$126.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$126.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$233.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$233.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$114.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$114.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-101.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-101.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-141.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-141.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-219.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-219.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$739.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$739.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Net income	`ProfitLoss`	$354.00M	USD	1 Quarter
Net income	`ProfitLoss`	$354.00M	USD	1 Quarter
Net income	`ProfitLoss`	$409.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$409.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$205.00M	USD	1 Quarter
Net income	`ProfitLoss`	$205.00M	USD	1 Quarter
Net income	`ProfitLoss`	$595.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$595.00M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00M	USD	1 Quarter
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$503.00M	USD	2 Qtrs
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$503.00M	USD	2 Qtrs
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$409.00M	USD	2 Qtrs
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$409.00M	USD	2 Qtrs
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	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`	375.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	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`	$188.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.00M	USD	Point-in-time
Net income	`ProfitLoss`	$354.00M	USD	1 Quarter
Net income	`ProfitLoss`	$354.00M	USD	1 Quarter
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
Net income	`ProfitLoss`	$409.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$409.00M	USD	2 Qtrs
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`	$205.00M	USD	1 Quarter
Net income	`ProfitLoss`	$205.00M	USD	1 Quarter
Net income	`ProfitLoss`	$595.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$595.00M	USD	2 Qtrs
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$265.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$265.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$109.00M	USD	2 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$109.00M	USD	2 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$7.00M	USD	1 Quarter
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$7.00M	USD	1 Quarter
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$82.00M	USD	1 Quarter
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$82.00M	USD	1 Quarter
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$100.00M	USD	2 Qtrs
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$100.00M	USD	2 Qtrs
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$4.00M	USD	2 Qtrs
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$4.00M	USD	2 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-59.00M	USD	2 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-59.00M	USD	2 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-57.00M	USD	2 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-57.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$97.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$97.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$96.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$96.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-19.00M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-19.00M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	2 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-24.00M	USD	2 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-24.00M	USD	2 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.00M	USD	2 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.00M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-145.00M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-145.00M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-186.00M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-186.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$753.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$753.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$203.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$203.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.00M	USD	2 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	2 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	2 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	2 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.35B	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.35B	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$797.00M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$797.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$797.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$797.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.00B	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.00B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$603.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$603.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$192.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$192.00M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$183.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$183.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$34.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$34.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-461.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-461.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.00M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	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`	$204.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$225.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$225.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$242.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$242.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$115.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$115.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$106.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$106.00M	USD	2 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	$13.00M	USD	2 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	$13.00M	USD	2 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	$757.00M	USD	2 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	$757.00M	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	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`	26,000.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$354.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$354.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$409.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$409.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$205.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$205.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$595.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$595.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00M	USD	2 Qtrs
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	2 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	2 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	2 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	2 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Dividends paid	`Dividends`	$92.00M	USD	1 Quarter
Dividends paid	`Dividends`	$92.00M	USD	1 Quarter
Dividends paid	`Dividends`	$183.00M	USD	2 Qtrs
Dividends paid	`Dividends`	$183.00M	USD	2 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	2 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	2 Qtrs
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
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	3.51M	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	3.51M	shares	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$45.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$45.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$77.00M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$77.00M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$70.00M	USD	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$70.00M	USD	2 Qtrs
Shares retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Shares retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Shares retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Shares retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	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`	26,000.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$354.00M	USD	1 Quarter
Net income	`ProfitLoss`	$354.00M	USD	1 Quarter
Net income	`ProfitLoss`	$409.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$409.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$205.00M	USD	1 Quarter
Net income	`ProfitLoss`	$205.00M	USD	1 Quarter
Net income	`ProfitLoss`	$595.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$595.00M	USD	2 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-14.00M	USD	2 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-14.00M	USD	2 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-7.00M	USD	2 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-7.00M	USD	2 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$17.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$17.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-8.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$366.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$366.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$407.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$407.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	2 Qtrs
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`	$50.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$316.00M	USD	1 Quarter
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$316.00M	USD	1 Quarter
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$475.00M	USD	2 Qtrs
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$475.00M	USD	2 Qtrs
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$201.00M	USD	1 Quarter
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$201.00M	USD	1 Quarter
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$407.00M	USD	2 Qtrs
Comprehensive income attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$407.00M	USD	2 Qtrs

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