10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000908937-25-000030`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	siri-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 168 Cash Flow Statement 166 Stockholders Equity 100 Comprehensive Income 48

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Long-term debt, fair value	`LongTermDebtFairValue`	$594.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$594.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$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`	337.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	337.00M	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`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	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
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`	$79.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$290.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$290.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.00M	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`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	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`	$2.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.24B	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`	$1.49B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.49B	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`	$975.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$975.00M	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
Other long-term assets	`OtherAssetsNoncurrent`	$617.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$617.00M	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`	$27.40B	USD	Point-in-time
Total assets	`Assets`	$27.40B	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`	$1.18B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.18B	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`	$71.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$71.00M	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`	$1.00B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.00B	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`	$1.06B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$82.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$82.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Long-term debt, including $594 measured at fair value at each of September 30, 2025 and December 31, 2024 (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.31B	USD	Point-in-time
Long-term debt, including $594 measured at fair value at each of September 30, 2025 and December 31, 2024 (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$10.31B	USD	Point-in-time
Long-term debt, including $594 measured at fair value at each of September 30, 2025 and December 31, 2024 (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$9.02B	USD	Point-in-time
Long-term debt, including $594 measured at fair value at each of September 30, 2025 and December 31, 2024 (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$9.02B	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`	$2.27B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.27B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00B	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`	$15.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.85B	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`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`	$-50.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	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; zero and 26 thousand shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost; zero and 26 thousand shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost; zero and 26 thousand shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; zero and 26 thousand shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	-	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`	$11.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.61B	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`	$11.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.56B	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`	$27.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.40B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37B	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$90.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$90.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$272.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$272.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$107.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$107.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$314.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$314.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$217.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$217.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$675.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$675.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$186.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$186.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$561.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$561.00M	USD	3 Qtrs
Product and technology	`ResearchAndDevelopmentExpense`	$68.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$68.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$224.00M	USD	3 Qtrs
Product and technology	`ResearchAndDevelopmentExpense`	$224.00M	USD	3 Qtrs
Product and technology	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
Product and technology	`ResearchAndDevelopmentExpense`	$191.00M	USD	3 Qtrs
Product and technology	`ResearchAndDevelopmentExpense`	$191.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$378.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$378.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$407.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$407.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$455.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$406.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$406.00M	USD	3 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$3.39B	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$3.39B	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$3.44B	USD	3 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$3.44B	USD	3 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$9.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$9.00M	USD	1 Quarter
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$164.00M	USD	3 Qtrs
Impairment, restructuring and other costs	`ImpairmentRestructuringAndAcquisitionCosts`	$164.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.53B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.53B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.67B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.67B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.12B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.12B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.90B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.90B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.02B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.02B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$493.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$493.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$124.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$124.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$379.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$379.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$115.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$115.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$348.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$348.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$142.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$142.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-96.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-96.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-237.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-237.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-105.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-105.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-324.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-324.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$921.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$921.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$103.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$103.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$215.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$215.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$706.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$706.00M	USD	3 Qtrs
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-410.00M	USD	3 Qtrs
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-410.00M	USD	3 Qtrs
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$-2.46B	USD	1 Quarter
Net income (loss) attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$-2.46B	USD	1 Quarter
Net income (loss) attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$-1.95B	USD	3 Qtrs
Net income (loss) attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$-1.95B	USD	3 Qtrs
Net income (loss) attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income (loss) attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income (loss) attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$706.00M	USD	3 Qtrs
Net income (loss) attributable to Sirius XM Holdings Inc.	`NetIncomeLoss`	$706.00M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-8.74	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-8.74	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-7.01	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-7.01	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-8.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-8.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.01	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.01	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	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`	$79.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$706.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$706.00M	USD	3 Qtrs
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
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`	$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`	$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`	$170.00M	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`	$87.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$455.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$406.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$406.00M	USD	3 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.35B	USD	3 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.35B	USD	3 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$109.00M	USD	3 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$109.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	3 Qtrs
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$22.00M	USD	1 Quarter
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$22.00M	USD	1 Quarter
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$122.00M	USD	3 Qtrs
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$122.00M	USD	3 Qtrs
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$3.00M	USD	1 Quarter
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$3.00M	USD	1 Quarter
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$7.00M	USD	3 Qtrs
Realized and unrealized gains on financial instruments, net	`GainLossOnInvestments`	$7.00M	USD	3 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-89.00M	USD	3 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-89.00M	USD	3 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-85.00M	USD	3 Qtrs
Share of losses of equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-85.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$154.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$154.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$140.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$140.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-176.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-176.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$56.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$56.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$157.00M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$157.00M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$69.00M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$69.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-113.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-113.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-142.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-142.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-243.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-243.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$229.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$229.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-792.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-792.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-588.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-588.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.84B	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.84B	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.28B	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.28B	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.59B	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.59B	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.25B	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.25B	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$610.00M	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$610.00M	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.20B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.20B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$345.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$345.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$51.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$51.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$274.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$274.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-713.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-713.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.00M	USD	3 Qtrs
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`	$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`	$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`	$87.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	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`	$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`	$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`	$87.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$419.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$419.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$433.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$433.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$166.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$166.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$119.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$119.00M	USD	3 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	$737.00M	USD	3 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	$737.00M	USD	3 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	$14.00M	USD	3 Qtrs
Tax equity investments	`AccruedTaxEquityInvestments`	$14.00M	USD	3 Qtrs

Stockholders Equity 100 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`	$13.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	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`	$11.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$706.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$706.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00M	USD	3 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	3 Qtrs
Exercise of options and RSU vestings in period	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	3 Qtrs
Withholding taxes on net share settlements of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.00M	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.00M	USD	3 Qtrs
Dividends paid	`Dividends`	$91.00M	USD	1 Quarter
Dividends paid	`Dividends`	$91.00M	USD	1 Quarter
Dividends paid	`Dividends`	$274.00M	USD	3 Qtrs
Dividends paid	`Dividends`	$274.00M	USD	3 Qtrs
Tax sharing adjustment with Former Parent	`StockholdersEquityTaxSharingAdjustment`	$82.00M	USD	1 Quarter
Tax sharing adjustment with Former Parent	`StockholdersEquityTaxSharingAdjustment`	$82.00M	USD	1 Quarter
Tax sharing adjustment with Former Parent	`StockholdersEquityTaxSharingAdjustment`	$82.00M	USD	3 Qtrs
Tax sharing adjustment with Former Parent	`StockholdersEquityTaxSharingAdjustment`	$82.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.00M	USD	3 Qtrs
Change in capitalization in connection with the Split-Off	`StockholdersEquityNoteValueSplitOffTransaction`	-	USD	1 Quarter
Change in capitalization in connection with the Split-Off	`StockholdersEquityNoteValueSplitOffTransaction`	-	USD	1 Quarter
Change in capitalization in connection with the Split-Off	`StockholdersEquityNoteValueSplitOffTransaction`	-	USD	3 Qtrs
Change in capitalization in connection with the Split-Off	`StockholdersEquityNoteValueSplitOffTransaction`	-	USD	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	4.37M	shares	Annual
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	4.37M	shares	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$90.00M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$90.00M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$96.00M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$96.00M	USD	Annual
Shares retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Shares retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Shares retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Shares retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	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`	$10.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	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`	$11.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26,000.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.36B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$706.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$706.00M	USD	3 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-16.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-16.00M	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-30.00M	USD	3 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-30.00M	USD	3 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-7.00M	USD	3 Qtrs
Credit risk on fair value debt instrument losses, net of tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax`	$-7.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.97B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.97B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.40B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.40B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$295.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$295.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$702.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$702.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-410.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-410.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-2.47B	USD	1 Quarter
Comprehensive income (loss) attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-2.47B	USD	1 Quarter
Comprehensive income (loss) attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	3 Qtrs
Comprehensive income (loss) attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	3 Qtrs
Comprehensive income (loss) attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$702.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Sirius XM Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$702.00M	USD	3 Qtrs

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