10-Q Filing

LIBERTY MEDIA CORP CIK: 1560385 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007251`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lmca-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 72 Cash Flow Statement 130 Stockholders Equity 42 Comprehensive Income 30

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Current portion of debt, measured at fair value	`ShorttermDebtFairValue`	$649.00M	USD	Point-in-time
Current portion of debt, measured at fair value	`ShorttermDebtFairValue`	$649.00M	USD	Point-in-time
Current portion of debt, measured at fair value	`ShorttermDebtFairValue`	$643.00M	USD	Point-in-time
Current portion of debt, measured at fair value	`ShorttermDebtFairValue`	$643.00M	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$2.53B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$2.53B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$2.42B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$2.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	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`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	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
Trade and other receivables, net	`ReceivablesNetCurrent`	$832.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$832.00M	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 authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$789.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$789.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$740.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$740.00M	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
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`	$526.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$526.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$1.09B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$1.09B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$2.00B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$2.00B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.08B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.08B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.18B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.18B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.05B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.05B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.00B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$19.40B	USD	Point-in-time
Goodwill	`Goodwill`	$19.40B	USD	Point-in-time
Goodwill	`Goodwill`	$19.16B	USD	Point-in-time
Goodwill	`Goodwill`	$19.16B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$8.60B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.24B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.24B	USD	Point-in-time
Other	`OtherIndefiniteLivedIntangibleAssets`	$1.24B	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`	$29.01B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.24B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.24B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$3.89B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$3.89B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$3.87B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$3.87B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$41.17B	USD	Point-in-time
Total assets	`Assets`	$41.17B	USD	Point-in-time
Total assets	`Assets`	$42.41B	USD	Point-in-time
Total assets	`Assets`	$42.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.18B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.18B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.19B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.19B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.83B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.83B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.18B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$2.20B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$2.20B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$2.09B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesAssetsNoncurrent`	$2.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$714.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$714.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.76B	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
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`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.40B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$3.09B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$3.09B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$3.05B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$42.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.17B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$90.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$90.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$90.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$90.00M	USD	1 Quarter
Other operating expense	`OperatingCostsAndExpensesNet`	$118.00M	USD	1 Quarter
Other operating expense	`OperatingCostsAndExpensesNet`	$118.00M	USD	1 Quarter
Other operating expense	`OperatingCostsAndExpensesNet`	$87.00M	USD	1 Quarter
Other operating expense	`OperatingCostsAndExpensesNet`	$87.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$486.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$486.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$465.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$465.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`RestructuringSettlementAndImpairmentProvisions`	$32.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`RestructuringSettlementAndImpairmentProvisions`	$32.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$260.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$260.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.25B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.25B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$340.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$340.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$502.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$502.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$196.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$196.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$191.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$191.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-19.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-19.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-10.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-10.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-3.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-3.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-46.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-46.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-238.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-238.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-186.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-186.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$37.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$37.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$42.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$15.00M	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	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`	$16.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$260.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$260.00M	USD	1 Quarter
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$56.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$56.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$61.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$61.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	1 Quarter
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`	$2.28B	USD	Point-in-time
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-19.00M	USD	1 Quarter
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-19.00M	USD	1 Quarter
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-10.00M	USD	1 Quarter
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-10.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-3.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-3.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-46.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-46.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Other charges (credits), net	`OtherNoncashIncomeExpense`	$-26.00M	USD	1 Quarter
Other charges (credits), net	`OtherNoncashIncomeExpense`	$-26.00M	USD	1 Quarter
Other charges (credits), net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other charges (credits), net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$27.00M	USD	1 Quarter
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$27.00M	USD	1 Quarter
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-65.00M	USD	1 Quarter
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-65.00M	USD	1 Quarter
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-153.00M	USD	1 Quarter
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-153.00M	USD	1 Quarter
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$168.00M	USD	1 Quarter
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$168.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.00M	USD	1 Quarter
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$180.00M	USD	1 Quarter
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$180.00M	USD	1 Quarter
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$169.00M	USD	1 Quarter
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$169.00M	USD	1 Quarter
Cash proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$34.00M	USD	1 Quarter
Cash proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$34.00M	USD	1 Quarter
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$205.00M	USD	1 Quarter
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$205.00M	USD	1 Quarter
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$201.00M	USD	1 Quarter
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$201.00M	USD	1 Quarter
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$281.00M	USD	1 Quarter
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$281.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-650.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-650.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.69B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.69B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$277.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$277.00M	USD	1 Quarter
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$62.00M	USD	1 Quarter
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$62.00M	USD	1 Quarter
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$17.00M	USD	1 Quarter
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$17.00M	USD	1 Quarter
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$17.00M	USD	1 Quarter
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$17.00M	USD	1 Quarter
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$24.00M	USD	1 Quarter
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$24.00M	USD	1 Quarter
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$24.00M	USD	1 Quarter
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$24.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$57.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$57.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-337.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-337.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	1 Quarter
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`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	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`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.08B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$24.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$24.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$24.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$24.00M	USD	1 Quarter
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$67.00M	USD	1 Quarter
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$67.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$43.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$43.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-7.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-7.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.08B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$52.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-60.00M	USD	1 Quarter
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-60.00M	USD	1 Quarter
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`	$2.00M	USD	1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$17.00M	USD	1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$17.00M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on debt	`OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-20.00M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on debt	`OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-20.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$37.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$37.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$42.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$133.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$133.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter

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