10-Q Filing

LIBERTY MEDIA CORP CIK: 1560385 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-010150`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lmca-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 41 Comprehensive Income 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$3.09B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$3.68B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$767.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$673.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$709.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method (note 7)	`EquityMethodInvestments`	$1.62B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method (note 7)	`EquityMethodInvestments`	$1.27B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.85B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Goodwill	`Goodwill`	$19.94B	USD	Point-in-time
Goodwill	`Goodwill`	$19.96B	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`	$1.41B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.96B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.94B	USD	Point-in-time
Intangible assets subject to amortization, net (note 8)	`FiniteLivedIntangibleAssetsNet`	$5.94B	USD	Point-in-time
Intangible assets subject to amortization, net (note 8)	`FiniteLivedIntangibleAssetsNet`	$5.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$46.21B	USD	Point-in-time
Total assets	`Assets`	$44.19B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Current portion of debt (note 9)	`DebtCurrent`	$60.00M	USD	Point-in-time
Current portion of debt (note 9)	`DebtCurrent`	$1.87B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.11B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.00M	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`	$6.01B	USD	Point-in-time
Long-term debt, including $3,091 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9)	`LongTermDebtNoncurrent`	$15.42B	USD	Point-in-time
Long-term debt, including $3,091 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9)	`LongTermDebtNoncurrent`	$14.98B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$2.00B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.12B	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`	$3.11B	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.61B	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`	$5.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.21B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$48.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$212.00M	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$147.00M	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$104.00M	USD	1 Quarter
Other operating expenses	`OperatingCostsAndExpensesNet`	$85.00M	USD	1 Quarter
Other operating expenses	`OperatingCostsAndExpensesNet`	$185.00M	USD	2 Qtrs
Other operating expenses	`OperatingCostsAndExpensesNet`	$288.00M	USD	2 Qtrs
Other operating expenses	`OperatingCostsAndExpensesNet`	$203.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$390.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$436.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$798.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$835.00M	USD	2 Qtrs
Acquisitions and restructuring	`AcquisitionAndRestructuringCosts`	$24.00M	USD	1 Quarter
Acquisitions and restructuring	`AcquisitionAndRestructuringCosts`	$83.00M	USD	2 Qtrs
Acquisitions and restructuring	`AcquisitionAndRestructuringCosts`	$24.00M	USD	2 Qtrs
Acquisitions and restructuring	`AcquisitionAndRestructuringCosts`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$271.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$519.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$533.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.46B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.70B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.34B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.16B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$461.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$661.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$214.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$460.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$326.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$327.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$163.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-193.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-255.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-87.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-179.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-180.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-185.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-199.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-522.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-468.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-730.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-270.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-46.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$128.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-262.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$192.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-260.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$65.00M	USD	2 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00M	USD	2 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00M	USD	2 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$-326.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$-402.00M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00B	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashEquivalentsCurrent`	$57.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashEquivalentsCurrent`	$8.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$-262.00M	USD	1 Quarter
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$192.00M	USD	1 Quarter
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Net earnings	`ProfitLoss`	$-260.00M	USD	2 Qtrs
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Net earnings	`ProfitLoss`	$65.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$519.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$533.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$162.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.00M	USD	2 Qtrs
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-193.00M	USD	1 Quarter
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	1 Quarter
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Share of (earnings) loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-255.00M	USD	2 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-87.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-179.00M	USD	2 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-180.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-185.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$115.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-34.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$240.00M	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$83.00M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.00M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$290.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$869.00M	USD	2 Qtrs
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$87.00M	USD	2 Qtrs
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$20.00M	USD	2 Qtrs
Return of investment in equity method affiliates	`ReturnOfInvestmentInEquityMethodAffiliates`	$105.00M	USD	2 Qtrs
Cash proceeds from sale of investments	`ProceedsFromSaleOfProductiveAssets`	$13.00M	USD	2 Qtrs
Cash proceeds from sale of investments	`ProceedsFromSaleOfProductiveAssets`	$373.00M	USD	2 Qtrs
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToReceivedAcquireBusinessesNetOfCashAcquired`	$-28.00M	USD	2 Qtrs
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToReceivedAcquireBusinessesNetOfCashAcquired`	$313.00M	USD	2 Qtrs
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$206.00M	USD	2 Qtrs
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$221.00M	USD	2 Qtrs
Sales of short term investments and other marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$72.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$512.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.88B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.83B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.39B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$884.00M	USD	2 Qtrs
Liberty SiriusXM common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$306.00M	USD	2 Qtrs
Liberty SiriusXM common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$138.00M	USD	2 Qtrs
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$1.47B	USD	2 Qtrs
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$399.00M	USD	2 Qtrs
Proceeds from Liberty SiriusXM common stock rights offering	`ProceedsFromIssuanceOfCommonStock`	$754.00M	USD	2 Qtrs
Proceeds from Liberty SiriusXM common stock rights offering	`ProceedsFromIssuanceOfCommonStock`	$754.00M	USD	Point-in-time
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$33.00M	USD	2 Qtrs
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$36.00M	USD	2 Qtrs
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$46.00M	USD	2 Qtrs
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$57.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07B	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$299.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73B	USD	2 Qtrs
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`	$751.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Net earnings	`ProfitLoss`	$-262.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$192.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-260.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$65.00M	USD	2 Qtrs
Other Comprehensive earnings (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other Comprehensive earnings (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other Comprehensive earnings (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$183.00M	USD	2 Qtrs
Other Comprehensive earnings (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	2 Qtrs
Cumulative adjustment for change in accounting principle	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-2.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$46.00M	USD	2 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$8.00M	USD	1 Quarter
Liberty SiriusXM stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$84.00M	USD	1 Quarter
Liberty SiriusXM stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$306.00M	USD	2 Qtrs
Liberty SiriusXM stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$138.00M	USD	2 Qtrs
Subsidiary shares issued as consideration in subsidiary acquisition	`AdjustmentsToAdditionalPaidInCapitalSubsidiarySharesIssuedAsConsiderationInSubsidiaryAcquisition`	$2.35B	USD	2 Qtrs
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$1.50B	USD	2 Qtrs
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$898.00M	USD	1 Quarter
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$408.00M	USD	2 Qtrs
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$165.00M	USD	1 Quarter
Common stock issued pursuant to the Series C Liberty SiriusXM common stock rights offering	`StockIssuedDuringPeriodValueNewIssues`	$754.00M	USD	2 Qtrs
Common stock issued pursuant to the Series C Liberty SiriusXM common stock rights offering	`StockIssuedDuringPeriodValueNewIssues`	$754.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$14.00M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$24.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$42.00M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$22.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-262.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$192.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-260.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$65.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$237.00M	USD	2 Qtrs
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$21.00M	USD	1 Quarter
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$10.00M	USD	1 Quarter
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-3.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	2 Qtrs
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$4.00M	USD	1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-26.00M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.00M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-222.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.00M	USD	2 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$136.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$134.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$-290.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$-29.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$-213.00M	USD	2 Qtrs

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