10-Q Filing

LIBERTY MEDIA CORP CIK: 1560385 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014622`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lmca-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 44 Comprehensive Income 34

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Current portion of debt, measured at fair value	`ShorttermDebtFairValue`	$684.00M	USD	Point-in-time
Current portion of debt, measured at fair value	`ShorttermDebtFairValue`	$2.56B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$2.15B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$3.86B	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`	$2.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$823.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$812.00M	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
Other current assets	`OtherAssetsCurrent`	$376.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$920.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method (note 6)	`EquityMethodInvestments`	$1.02B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method (note 6)	`EquityMethodInvestments`	$1.02B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.98B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.02B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.78B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$19.22B	USD	Point-in-time
Goodwill	`Goodwill`	$19.25B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.39B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.39B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.23B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.20B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$4.93B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$5.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$44.42B	USD	Point-in-time
Total assets	`Assets`	$44.00B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$743.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$2.57B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.07B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.99B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.69B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$2.13B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$2.22B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.40B	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiary	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$575.00M	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`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.91B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$3.98B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$4.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.60B	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`	$44.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.42B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.23B	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$245.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$70.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$110.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$257.00M	USD	3 Qtrs
Other operating expenses	`OperatingCostsAndExpensesNet`	$154.00M	USD	1 Quarter
Other operating expenses	`OperatingCostsAndExpensesNet`	$513.00M	USD	3 Qtrs
Other operating expenses	`OperatingCostsAndExpensesNet`	$221.00M	USD	1 Quarter
Other operating expenses	`OperatingCostsAndExpensesNet`	$339.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$423.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$481.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs, net of recoveries	`RestructuringSettlementAndImpairmentProvisions`	$-95.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs, net of recoveries	`RestructuringSettlementAndImpairmentProvisions`	$24.00M	USD	3 Qtrs
Impairment, restructuring and acquisition costs, net of recoveries	`RestructuringSettlementAndImpairmentProvisions`	$13.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$812.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$806.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$279.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$274.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.76B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.41B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.87B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.40B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$702.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$320.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.47B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$780.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$480.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$153.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$484.00M	USD	3 Qtrs
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-134.00M	USD	3 Qtrs
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-442.00M	USD	3 Qtrs
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-187.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$9.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-163.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-40.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$16.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$66.00M	USD	3 Qtrs
Gains (losses) on dilution of investment in affiliate (note 6)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$152.00M	USD	3 Qtrs
Gains (losses) on dilution of investment in affiliate (note 6)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$1.00M	USD	3 Qtrs
Gains (losses) on dilution of investment in affiliate (note 6)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$142.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-54.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-72.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-356.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.09B	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-129.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-454.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-306.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$573.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$173.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$98.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$400.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-303.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-43.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$914.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$234.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Less net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$51.00M	USD	3 Qtrs
Less net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$629.00M	USD	3 Qtrs
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$-516.00M	USD	3 Qtrs
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$328.00M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83B	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashEquivalentsCurrent`	$16.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashEquivalentsCurrent`	$64.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$30.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$400.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-303.00M	USD	3 Qtrs
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
Net earnings	`ProfitLoss`	$-43.00M	USD	1 Quarter
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Net earnings	`ProfitLoss`	$914.00M	USD	3 Qtrs
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$812.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$806.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$279.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$274.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$180.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$188.00M	USD	3 Qtrs
Non-cash impairment and restructuring costs	`NoncashImpairmentAndRestructuringCosts`	$24.00M	USD	3 Qtrs
Non-cash impairment and restructuring costs	`NoncashImpairmentAndRestructuringCosts`	$24.00M	USD	3 Qtrs
Changes in fair value of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$17.00M	USD	3 Qtrs
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-134.00M	USD	3 Qtrs
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-442.00M	USD	3 Qtrs
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-187.00M	USD	1 Quarter
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$9.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-163.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-40.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$16.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$66.00M	USD	3 Qtrs
Losses (gains) on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$152.00M	USD	3 Qtrs
Losses (gains) on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$1.00M	USD	3 Qtrs
Losses (gains) on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$142.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-62.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-104.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$45.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$148.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-132.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-250.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$218.00M	USD	3 Qtrs
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$94.00M	USD	3 Qtrs
Investment of subsidiary initial public offering proceeds into trust account	`PaymentsForInvestmentsInTrustAccounts`	$575.00M	USD	3 Qtrs
Return of investment in equity method affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$105.00M	USD	3 Qtrs
Return of investment in equity method affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$38.00M	USD	3 Qtrs
Cash proceeds from sale of investments	`ProceedsFromSaleOfProductiveAssets`	$13.00M	USD	3 Qtrs
Cash proceeds from sale of investments	`ProceedsFromSaleOfProductiveAssets`	$196.00M	USD	3 Qtrs
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToReceivedAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToReceivedAcquireBusinessesNetOfCashAcquired`	$28.00M	USD	3 Qtrs
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$316.00M	USD	3 Qtrs
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$280.00M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$225.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.04B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.41B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.60B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.13B	USD	3 Qtrs
Liberty stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$398.00M	USD	3 Qtrs
Liberty stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$204.00M	USD	3 Qtrs
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$1.17B	USD	3 Qtrs
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$870.00M	USD	3 Qtrs
Proceeds from Liberty SiriusXM common stock rights offering	`ProceedsFromIssuanceOfCommonStock`	$754.00M	USD	3 Qtrs
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$41.00M	USD	3 Qtrs
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$49.00M	USD	3 Qtrs
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$86.00M	USD	3 Qtrs
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$93.00M	USD	3 Qtrs
Proceeds from initial public offering of subsidiary	`ProceedsFromIssuanceInitialPublicOffering`	$575.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-981.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	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`	$72.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$668.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	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`	$1.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	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`	$1.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.60B	USD	Point-in-time
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)	`ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest`	$402.00M	USD	1 Quarter
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)	`ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest`	$-43.00M	USD	1 Quarter
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)	`ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest`	$863.00M	USD	3 Qtrs
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)	`ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest`	$-303.00M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$199.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$86.00M	USD	3 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$48.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$40.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$93.00M	USD	3 Qtrs
Liberty stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$398.00M	USD	3 Qtrs
Liberty stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.00M	USD	1 Quarter
Liberty stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$204.00M	USD	3 Qtrs
Liberty stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.00M	USD	1 Quarter
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$324.00M	USD	1 Quarter
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$1.17B	USD	3 Qtrs
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$894.00M	USD	3 Qtrs
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$486.00M	USD	1 Quarter
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$6.00M	USD	3 Qtrs
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00M	USD	3 Qtrs
Common stock issued pursuant to the Series C Liberty SiriusXM common stock rights offering	`StockIssuedDuringPeriodValueNewIssues`	$754.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$12.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$54.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-8.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-16.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.60B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$400.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-303.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-43.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$914.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-151.00M	USD	1 Quarter
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-88.00M	USD	3 Qtrs
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$86.00M	USD	3 Qtrs
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-35.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	3 Qtrs
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-20.00M	USD	3 Qtrs
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-2.00M	USD	1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$1.00M	USD	3 Qtrs
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$6.00M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on debt	`OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-1.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-177.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$823.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-254.00M	USD	3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$235.00M	USD	3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$72.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$74.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$210.00M	USD	3 Qtrs
Less comprehensive earnings (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest`	$51.00M	USD	3 Qtrs
Less comprehensive earnings (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$537.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$-251.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$277.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$-464.00M	USD	3 Qtrs

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