10-Q Filing

LIBERTY MEDIA CORP CIK: 1560385 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010666`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lmca-20190930x10q1a7cb4_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 69 Cash Flow Statement 80 Stockholders Equity 42 Comprehensive Income 31

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$2.49B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$2.81B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$364.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$778.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$464.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$360.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$1.64B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$1.70B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.71B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.77B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$19.95B	USD	Point-in-time
Goodwill	`Goodwill`	$18.39B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.41B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.07B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$28.06B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.96B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$5.71B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$6.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$40.83B	USD	Point-in-time
Total assets	`Assets`	$43.65B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.23B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.88B	USD	Point-in-time
Long-term debt, including $2,723 million and $2,487 million measured at fair value at June 30, 2019 and December 31, 2018, respectively (note 9)	`LongTermDebtNoncurrent`	$13.37B	USD	Point-in-time
Long-term debt, including $2,723 million and $2,487 million measured at fair value at June 30, 2019 and December 31, 2018, respectively (note 9)	`LongTermDebtNoncurrent`	$14.71B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$1.65B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$1.87B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$864.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.13B	USD	Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.52B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$5.10B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$5.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.83B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$101.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$352.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$110.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$313.00M	USD	3 Qtrs
Other operating expense	`OperatingCostsAndExpenses`	$137.00M	USD	1 Quarter
Other operating expense	`OperatingCostsAndExpenses`	$336.00M	USD	3 Qtrs
Other operating expense	`OperatingCostsAndExpenses`	$223.00M	USD	1 Quarter
Other operating expense	`OperatingCostsAndExpenses`	$511.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$288.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$440.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$849.00M	USD	3 Qtrs
Acquisition and other related costs (note 3)	`BusinessCombinationAcquisitionRelatedCosts`	$83.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$681.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$790.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.78B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.50B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.90B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.13B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$507.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$531.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.17B	USD	3 Qtrs
Interest expense	`InterestExpense`	$495.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$169.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$150.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$453.00M	USD	3 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$55.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	3 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$72.00M	USD	3 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$180.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-31.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$14.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-171.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-147.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-113.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-615.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-164.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$968.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$134.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$98.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$226.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$327.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$834.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$366.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$176.00M	USD	3 Qtrs
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$268.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$571.00M	USD	3 Qtrs
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$151.00M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashEquivalentsCurrent`	$55.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashEquivalentsCurrent`	$70.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$327.00M	USD	3 Qtrs
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$834.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$366.00M	USD	1 Quarter
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$681.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$790.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$238.00M	USD	3 Qtrs
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$55.00M	USD	1 Quarter
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	3 Qtrs
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$72.00M	USD	3 Qtrs
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$180.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-31.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$14.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-171.00M	USD	3 Qtrs
Noncash interest expense (benefit)	`AmortizationOfFinancingCostsAndDiscounts`	$-6.00M	USD	3 Qtrs
Noncash interest expense (benefit)	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$132.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$196.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-61.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$119.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$61.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$207.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64B	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	3 Qtrs
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$25.00M	USD	3 Qtrs
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$403.00M	USD	3 Qtrs
Cash proceeds from sale of investments	`ProceedsFromSaleOfProductiveAssets`	$389.00M	USD	3 Qtrs
Cash proceeds from sale of investments	`ProceedsFromSaleOfProductiveAssets`	$244.00M	USD	3 Qtrs
Net cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Net cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-313.00M	USD	3 Qtrs
Capital expended for property and equipment	`PaymentsToAcquireProductiveAssets`	$338.00M	USD	3 Qtrs
Capital expended for property and equipment	`PaymentsToAcquireProductiveAssets`	$265.00M	USD	3 Qtrs
Sales of short term investments and other marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$73.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$410.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.02B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.31B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.34B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.01B	USD	3 Qtrs
Series C Liberty SiriusXM stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$374.00M	USD	3 Qtrs
Series C Liberty SiriusXM stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$368.00M	USD	3 Qtrs
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$1.96B	USD	3 Qtrs
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$662.00M	USD	3 Qtrs
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$44.00M	USD	3 Qtrs
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$52.00M	USD	3 Qtrs
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$101.00M	USD	3 Qtrs
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$122.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-596.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time
Net earnings	`ProfitLoss`	$327.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$834.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$366.00M	USD	1 Quarter
Other Comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	3 Qtrs
Other Comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Other Comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	3 Qtrs
Other Comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Cumulative effect of accounting change (note 10)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$72.00M	USD	3 Qtrs
Cumulative effect of accounting change (note 10)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-2.00M	USD	3 Qtrs
Cumulative effect of accounting change (note 10)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$27.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$247.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.00M	USD	3 Qtrs
Series C Liberty SiriusXM stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.00M	USD	1 Quarter
Series C Liberty SiriusXM stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$368.00M	USD	3 Qtrs
Series C Liberty SiriusXM stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	1 Quarter
Series C Liberty SiriusXM stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$374.00M	USD	3 Qtrs
Subsidiary shares issued as consideration in subsidiary acquisition	`AdjustmentsToAdditionalPaidInCapitalSubsidiarySharesIssuedAsConsiderationInSubsidiaryAcquisition`	$2.35B	USD	3 Qtrs
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$1.97B	USD	3 Qtrs
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$464.00M	USD	1 Quarter
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$334.00M	USD	1 Quarter
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$651.00M	USD	3 Qtrs
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$8.00M	USD	1 Quarter
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$8.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$184.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$96.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$56.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$82.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$327.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$834.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$366.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-26.00M	USD	3 Qtrs
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-24.00M	USD	3 Qtrs
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-23.00M	USD	1 Quarter
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-10.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-3.00M	USD	1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-7.00M	USD	3 Qtrs
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-8.00M	USD	3 Qtrs
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-8.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$789.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$308.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$101.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$180.00M	USD	3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$260.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$529.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$157.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$128.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$262.00M	USD	1 Quarter

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