10-K Filing

LIBERTY MEDIA CORP CIK: 1560385 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-001494`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lmca-20191231x10ked33ee_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 77 Cash Flow Statement 105 Stockholders Equity 49 Comprehensive Income 34

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$3.68B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$2.49B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	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`	$767.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$360.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	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`	$1.62B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.78B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.77B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Goodwill	`Goodwill`	$18.38B	USD	Point-in-time
Goodwill	`Goodwill`	$18.39B	USD	Point-in-time
Goodwill	`Goodwill`	$19.94B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.07B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.41B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.94B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$28.06B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$5.71B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$5.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$44.19B	USD	Point-in-time
Total assets	`Assets`	$40.83B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$60.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$17.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.11B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.37B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$1.65B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$864.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.26B	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`	$2.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.98B	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.30B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$5.63B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$5.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.83B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.04B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.59B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.29B	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$499.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$470.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$427.00M	USD	Annual
Other operating expenses	`OperatingCostsAndExpensesNet`	$388.00M	USD	Annual
Other operating expenses	`OperatingCostsAndExpensesNet`	$409.00M	USD	Annual
Other operating expenses	`OperatingCostsAndExpensesNet`	$620.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Acquisition and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$84.00M	USD	Annual
Acquisition and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$824.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$905.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.06B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.20B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$8.82B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.53B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.47B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$302.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$531.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$200.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.51B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$227.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$461.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.39B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$374.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$379.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$507.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$657.00M	USD	Annual
Interest expense	`InterestExpense`	$606.00M	USD	Annual
Interest expense	`InterestExpense`	$591.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$104.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-315.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-88.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$40.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$78.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-470.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-957.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-567.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.06B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$176.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$166.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.89B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$255.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$366.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$347.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$865.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$213.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$192.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$334.00M	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$241.00M	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$536.00M	USD	Annual
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$106.00M	USD	Annual
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$531.00M	USD	Annual
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$1.35B	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$1.89B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$255.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$366.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$347.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$865.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$213.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$192.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$824.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$905.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.06B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$230.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$312.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$192.00M	USD	Annual
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	Annual
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$104.00M	USD	Annual
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-315.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-88.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$40.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$-1.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	Annual
Losses (gains) on dilution of investment in affiliate	`GainLossOnDilutionOfInvestmentInAffiliate`	$7.00M	USD	Annual
Losses (gains) on dilution of investment in affiliate	`GainLossOnDilutionOfInvestmentInAffiliate`	$-1.00M	USD	Annual
Losses (gains) on dilution of investment in affiliate	`GainLossOnDilutionOfInvestmentInAffiliate`	$3.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$120.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.06B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$167.00M	USD	Annual
Other charges (credits), net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other charges (credits), net	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Other charges (credits), net	`OtherNoncashIncomeExpense`	$17.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$3.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-50.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$31.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$132.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-247.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromSaleOfProductiveAssets`	$21.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromSaleOfProductiveAssets`	$442.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromSaleOfProductiveAssets`	$399.00M	USD	Annual
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	Annual
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-313.00M	USD	Annual
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.75B	USD	Annual
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$862.00M	USD	Annual
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$414.00M	USD	Annual
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$29.00M	USD	Annual
Repayment of loans and other cash receipts from equity method affiliates and debt and equity securities	`RepaymentOfNotesReceivableFromRelatedParties`	$11.00M	USD	Annual
Repayment of loans and other cash receipts from equity method affiliates and debt and equity securities	`RepaymentOfNotesReceivableFromRelatedParties`	$14.00M	USD	Annual
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$517.00M	USD	Annual
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$403.00M	USD	Annual
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$510.00M	USD	Annual
Sales of short term investments and other marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$73.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$314.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.02B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.62B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.70B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.11B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.87B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.06B	USD	Annual
Proceeds from issuance of Series C Liberty Formula One common stock	`ProceedsFromIssuanceOfSeriesCLibertyFormulaOneCommonStock`	$1.94B	USD	Annual
Series C Liberty SiriusXM common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$466.00M	USD	Annual
Series C Liberty SiriusXM common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$443.00M	USD	Annual
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$1.41B	USD	Annual
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$2.16B	USD	Annual
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$1.31B	USD	Annual
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$60.00M	USD	Annual
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$68.00M	USD	Annual
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$59.00M	USD	Annual
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$130.00M	USD	Annual
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$211.00M	USD	Annual
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$135.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.38B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$475.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$854.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-595.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.89B	USD	Annual
Net earnings	`ProfitLoss`	$255.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$366.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$20.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$347.00M	USD	Annual
Net earnings	`ProfitLoss`	$865.00M	USD	Annual
Net earnings	`ProfitLoss`	$213.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$192.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$31.00M	USD	1 Quarter
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Annual
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	Annual
Cumulative adjustment for change in accounting principle	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$72.00M	USD	Annual
Cumulative adjustment for change in accounting principle	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-2.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$135.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$130.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$211.00M	USD	Annual
Issuance of stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	Annual
Shares issued in private placement transaction	`StockIssuedDuringPeriodValueOther`	$1.94B	USD	Annual
Shares issued as consideration in acquisition of Formula 1	`StockIssuedDuringPeriodValueNewIssues`	$1.62B	USD	Annual
Initial Recognition of conversion option on Delta Topco Exchangeable Notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$173.00M	USD	Annual
Shares issued in exchange for Delta Topco Exchangeable Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$352.00M	USD	Annual
Series C Liberty SiriusXM stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$443.00M	USD	Annual
Series C Liberty SiriusXM stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$466.00M	USD	Annual
Subsidiary shares issued as consideration in subsidiary acquisition	`AdjustmentsToAdditionalPaidInCapitalSubsidiarySharesIssuedAsConsiderationInSubsidiaryAcquisition`	$2.35B	USD	Annual
Equity component of subsidiary convertible note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.00M	USD	Annual
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$1.40B	USD	Annual
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$1.30B	USD	Annual
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$2.16B	USD	Annual
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$179.00M	USD	Annual
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$8.00M	USD	Annual
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$68.00M	USD	Annual
Noncontrolling interest activity of equity affiliates	`NoncontrollingInterestActivityOfEquityMethodInvestees`	$-6.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$97.00M	USD	Annual
Other	`StockholdersEquityOther`	$-48.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$1.89B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$255.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$366.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$347.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$865.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$213.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$192.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$32.00M	USD	Annual
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-13.00M	USD	Annual
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$14.00M	USD	Annual
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$1.00M	USD	Annual
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-10.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$358.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$850.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$324.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$247.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$544.00M	USD	Annual
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$111.00M	USD	Annual
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	Annual
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$526.00M	USD	Annual

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