10-Q Filing

LIBERTY MEDIA CORP CIK: 1560385 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017545`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lmca-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 74 Cash Flow Statement 77 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Current portion of debt, measured at fair value	`ShorttermDebtFairValue`	$274.00M	USD	Point-in-time
Current portion of debt, measured at fair value	`ShorttermDebtFairValue`	$1.39B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$2.85B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	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`	$2.25B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$837.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$808.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$768.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$705.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.62B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$952.00M	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$1.15B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.48B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.23B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$19.16B	USD	Point-in-time
Goodwill	`Goodwill`	$19.34B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.37B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.24B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.01B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.31B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$4.29B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$3.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$41.52B	USD	Point-in-time
Total assets	`Assets`	$42.46B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$827.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.68B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.02B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.77B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.84B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$2.10B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$2.04B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$724.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$874.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.28B	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`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.96B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$2.99B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24B	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`	$41.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.46B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.01B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.07B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$267.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$87.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$270.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$86.00M	USD	1 Quarter
Other operating expense	`OperatingCostsAndExpensesNet`	$508.00M	USD	3 Qtrs
Other operating expense	`OperatingCostsAndExpensesNet`	$110.00M	USD	1 Quarter
Other operating expense	`OperatingCostsAndExpensesNet`	$590.00M	USD	3 Qtrs
Other operating expense	`OperatingCostsAndExpensesNet`	$253.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$469.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$525.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	3 Qtrs
Impairment, restructuring and acquisition costs, net of recoveries	`RestructuringSettlementAndImpairmentProvisions`	$75.00M	USD	3 Qtrs
Impairment, restructuring and acquisition costs, net of recoveries	`RestructuringSettlementAndImpairmentProvisions`	$6.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs, net of recoveries	`RestructuringSettlementAndImpairmentProvisions`	$74.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs, net of recoveries	`RestructuringSettlementAndImpairmentProvisions`	$57.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$751.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$268.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$790.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.74B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.58B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$7.55B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.51B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$506.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$629.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.49B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.52B	USD	3 Qtrs
Interest expense	`InterestExpense`	$592.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$497.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$196.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$179.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$218.00M	USD	3 Qtrs
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$111.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$138.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$158.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-131.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$106.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$545.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$50.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-61.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$58.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$293.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-455.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$564.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$568.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$239.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$414.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$125.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$434.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$798.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$443.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.40B	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$164.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$46.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$145.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$58.00M	USD	1 Quarter
Less net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Less net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$653.00M	USD	3 Qtrs
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$1.25B	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$434.00M	USD	1 Quarter
Restricted cash included in other current assets	`RestrictedCashEquivalentsCurrent`	$22.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$798.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$443.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.40B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	1 Quarter
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$751.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$268.00M	USD	1 Quarter
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$790.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$173.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$173.00M	USD	3 Qtrs
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$73.00M	USD	3 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$218.00M	USD	3 Qtrs
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$111.00M	USD	1 Quarter
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$138.00M	USD	1 Quarter
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$158.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-131.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$106.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$545.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$11.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$277.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-34.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$27.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$102.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$161.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$343.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	3 Qtrs
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$41.00M	USD	3 Qtrs
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$217.00M	USD	3 Qtrs
Cash proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$149.00M	USD	3 Qtrs
Cash proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$111.00M	USD	3 Qtrs
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	3 Qtrs
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$555.00M	USD	3 Qtrs
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$863.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-77.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-990.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.77B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.62B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.95B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.31B	USD	3 Qtrs
Liberty stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$395.00M	USD	3 Qtrs
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$599.00M	USD	3 Qtrs
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$274.00M	USD	3 Qtrs
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$233.00M	USD	3 Qtrs
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$48.00M	USD	3 Qtrs
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$61.00M	USD	3 Qtrs
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$109.00M	USD	3 Qtrs
Atlanta Braves Holdings, Inc. Split-Off	`PaymentForStockSplitOffTransactions`	$188.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24B	USD	Point-in-time
Net earnings (loss) excluding net earnings (loss) attributable to redeemable noncontrolling interest	`ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest`	$1.40B	USD	3 Qtrs
Net earnings (loss) excluding net earnings (loss) attributable to redeemable noncontrolling interest	`ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest`	$432.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$434.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$798.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$443.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.40B	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$64.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$33.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$109.00M	USD	3 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$61.00M	USD	3 Qtrs
Liberty stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.00M	USD	1 Quarter
Liberty stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$395.00M	USD	3 Qtrs
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$177.00M	USD	1 Quarter
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$594.00M	USD	3 Qtrs
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$72.00M	USD	1 Quarter
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$274.00M	USD	3 Qtrs
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$4.00M	USD	3 Qtrs
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$4.00M	USD	3 Qtrs
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$4.00M	USD	1 Quarter
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$4.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$233.00M	USD	3 Qtrs
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.00M	USD	3 Qtrs
Atlanta Braves Holdings, Inc. Split-Off	`StockholdersEquityNoteSpinoffTransaction`	$-183.00M	USD	3 Qtrs
Atlanta Braves Holdings, Inc. Split-Off	`StockholdersEquityNoteSpinoffTransaction`	$-183.00M	USD	1 Quarter
Formula One Distribution	`DistributionOfInvestmentToShareholders`	$-289.00M	USD	1 Quarter
Formula One Distribution	`DistributionOfInvestmentToShareholders`	$-289.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$17.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$12.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$48.00M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$434.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$798.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$443.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.40B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	3 Qtrs
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$29.00M	USD	3 Qtrs
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$34.00M	USD	1 Quarter
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$11.00M	USD	3 Qtrs
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-26.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-11.00M	USD	1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$25.00M	USD	3 Qtrs
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-5.00M	USD	1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-1.00M	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on debt	`OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-25.00M	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on debt	`OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$21.00M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on debt	`OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-11.00M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on debt	`OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-13.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$477.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$826.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$356.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$145.00M	USD	3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$56.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$158.00M	USD	3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$41.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Less comprehensive earnings (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$421.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$318.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$681.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	3 Qtrs

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