10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-015213 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | lmca-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current portion of debt, measured at fair value |
ShorttermDebtFairValue
|
$55.00M | USD | Point-in-time |
| Current portion of debt, measured at fair value |
ShorttermDebtFairValue
|
$55.00M | USD | Point-in-time |
| Current portion of debt, measured at fair value |
ShorttermDebtFairValue
|
$69.00M | USD | Point-in-time |
| Current portion of debt, measured at fair value |
ShorttermDebtFairValue
|
$69.00M | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.73B | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.73B | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.90B | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$122.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$122.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$123.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$123.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Other current assets |
OtherAssetsCurrent
|
$503.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$503.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$180.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$180.00M | 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 |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.36B | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.36B | 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 |
| Total current assets |
AssetsCurrent
|
$3.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.68B | 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
|
$374.00M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$374.00M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$483.00M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$483.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$973.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$973.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$1.01B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$1.01B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$135.00M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$135.00M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$183.00M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$183.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$838.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$838.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$827.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$827.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.19B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$2.86B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$2.86B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$2.76B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$2.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.27B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.27B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$28.54B | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$28.54B | USD | Point-in-time |
| Total assets |
Assets
|
$13.21B | USD | Point-in-time |
| Total assets |
Assets
|
$13.21B | USD | Point-in-time |
| Total assets |
Assets
|
$41.33B | USD | Point-in-time |
| Total assets |
Assets
|
$41.33B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$474.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$474.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$404.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$404.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$106.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$106.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$76.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$76.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$247.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$247.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$756.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$756.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$40.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$40.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$37.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$37.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.88B | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.29B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$187.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$187.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$188.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$188.00M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$12.83B | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$12.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.88B | 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 |
| 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
|
$-87.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.44B | 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
|
$3.05B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$3.05B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$23.00M | 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
|
$7.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.24B | 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
|
$20.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.28B | 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
|
$41.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.21B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$936.00M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$936.00M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.34B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.34B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$911.00M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$911.00M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.49B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.49B | USD | 3 Qtrs |
| Other operating expense |
OperatingCostsAndExpensesNet
|
$2.00M | USD | 1 Quarter |
| Other operating expense |
OperatingCostsAndExpensesNet
|
$2.00M | USD | 1 Quarter |
| Other operating expense |
OperatingCostsAndExpensesNet
|
$274.00M | USD | 3 Qtrs |
| Other operating expense |
OperatingCostsAndExpensesNet
|
$274.00M | USD | 3 Qtrs |
| Other operating expense |
OperatingCostsAndExpensesNet
|
$38.00M | USD | 1 Quarter |
| Other operating expense |
OperatingCostsAndExpensesNet
|
$38.00M | USD | 1 Quarter |
| Other operating expense |
OperatingCostsAndExpensesNet
|
$8.00M | USD | 3 Qtrs |
| Other operating expense |
OperatingCostsAndExpensesNet
|
$8.00M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$297.00M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$297.00M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$302.00M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$302.00M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$116.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$116.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$93.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$93.00M | USD | 1 Quarter |
| Impairment and acquisition costs |
ImpairmentAndAcquisitionCosts
|
$3.00M | USD | 1 Quarter |
| Impairment and acquisition costs |
ImpairmentAndAcquisitionCosts
|
$3.00M | USD | 1 Quarter |
| Impairment and acquisition costs |
ImpairmentAndAcquisitionCosts
|
$23.00M | USD | 3 Qtrs |
| Impairment and acquisition costs |
ImpairmentAndAcquisitionCosts
|
$23.00M | USD | 3 Qtrs |
| Impairment and acquisition costs |
ImpairmentAndAcquisitionCosts
|
$1.00M | USD | 3 Qtrs |
| Impairment and acquisition costs |
ImpairmentAndAcquisitionCosts
|
$1.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$291.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$291.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$263.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$263.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$835.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$835.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.23B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.23B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.20B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.20B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$804.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$804.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$139.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$139.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$257.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$257.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$62.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$62.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$188.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$188.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$184.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$184.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$62.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$62.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$116.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$116.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$228.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$228.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$175.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$175.00M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$143.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$143.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$11.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$11.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$39.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$39.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$-45.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$-45.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$-55.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$-55.00M | USD | 1 Quarter |
| Unrealized gains (losses) on intergroup interests |
UnrealizedGainsLossesOnIntergroupInterest
|
$-4.00M | USD | 1 Quarter |
| Unrealized gains (losses) on intergroup interests |
UnrealizedGainsLossesOnIntergroupInterest
|
$-4.00M | USD | 1 Quarter |
| Unrealized gains (losses) on intergroup interests |
UnrealizedGainsLossesOnIntergroupInterest
|
$-68.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on intergroup interests |
UnrealizedGainsLossesOnIntergroupInterest
|
$-68.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$76.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$76.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$97.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$97.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-61.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-61.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$78.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$78.00M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$335.00M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$335.00M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.00M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.00M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$37.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$37.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.00M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.00M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$132.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$132.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$294.00M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$294.00M | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$291.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$291.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.41B | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.41B | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00B | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00B | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$757.00M | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$757.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.87B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.87B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.12B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.12B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$798.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$798.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
IncomeLossAttributableToNoncontrollingEntity
|
$-502.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
IncomeLossAttributableToNoncontrollingEntity
|
$-502.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
IncomeLossAttributableToNoncontrollingEntity
|
$145.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
IncomeLossAttributableToNoncontrollingEntity
|
$145.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
IncomeLossAttributableToNoncontrollingEntity
|
$-410.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
IncomeLossAttributableToNoncontrollingEntity
|
$-410.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
IncomeLossAttributableToNoncontrollingEntity
|
$58.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
IncomeLossAttributableToNoncontrollingEntity
|
$58.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$-2.37B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$-2.37B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$653.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$653.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$-1.71B | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$-1.71B | USD | 3 Qtrs |
Cash Flow Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-2.87B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.87B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.12B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.12B | USD | 3 Qtrs |
| Restricted cash included in other current assets |
RestrictedCashEquivalentsCurrent
|
$7.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashEquivalentsCurrent
|
$7.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$798.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$798.00M | USD | 3 Qtrs |
| Cash and cash equivalents included in current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$306.00M | USD | Point-in-time |
| Cash and cash equivalents included in current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$306.00M | USD | Point-in-time |
| Net (earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$291.00M | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$291.00M | USD | 1 Quarter |
| Restricted cash included in noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
|
$9.00M | USD | Point-in-time |
| Restricted cash included in noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
|
$9.00M | USD | Point-in-time |
| Net (earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.41B | USD | 3 Qtrs |
| Net (earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.41B | USD | 3 Qtrs |
| Net (earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00B | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00B | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$757.00M | USD | 3 Qtrs |
| Net (earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$757.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$291.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$291.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$263.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$263.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$27.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.00M | USD | 3 Qtrs |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.06B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.06B | USD | Point-in-time |
| Share of (earnings) loss of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$116.00M | USD | 1 Quarter |
| Share of (earnings) loss of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$116.00M | USD | 1 Quarter |
| Share of (earnings) loss of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$228.00M | USD | 3 Qtrs |
| Share of (earnings) loss of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$228.00M | USD | 3 Qtrs |
| Share of (earnings) loss of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$175.00M | USD | 3 Qtrs |
| Share of (earnings) loss of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$175.00M | USD | 3 Qtrs |
| 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
|
$143.00M | USD | 1 Quarter |
| Share of (earnings) loss of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$143.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$11.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$11.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$39.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$39.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-45.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-45.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-55.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-55.00M | USD | 1 Quarter |
| Unrealized (gains) losses on intergroup interests, net |
UnrealizedGainsLossesOnIntergroupInterest
|
$-4.00M | USD | 1 Quarter |
| Unrealized (gains) losses on intergroup interests, net |
UnrealizedGainsLossesOnIntergroupInterest
|
$-4.00M | USD | 1 Quarter |
| Unrealized (gains) losses on intergroup interests, net |
UnrealizedGainsLossesOnIntergroupInterest
|
$-68.00M | USD | 3 Qtrs |
| Unrealized (gains) losses on intergroup interests, net |
UnrealizedGainsLossesOnIntergroupInterest
|
$-68.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$44.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$44.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$24.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$24.00M | USD | 3 Qtrs |
| Intergroup tax allocation |
IntergroupTaxAllocation
|
$-98.00M | USD | 3 Qtrs |
| Intergroup tax allocation |
IntergroupTaxAllocation
|
$-98.00M | USD | 3 Qtrs |
| Intergroup tax allocation |
IntergroupTaxAllocation
|
$-137.00M | USD | 3 Qtrs |
| Intergroup tax allocation |
IntergroupTaxAllocation
|
$-137.00M | USD | 3 Qtrs |
| Intergroup tax (payments) receipts |
IntergroupTaxPaymentsReceipts
|
$90.00M | USD | 3 Qtrs |
| Intergroup tax (payments) receipts |
IntergroupTaxPaymentsReceipts
|
$90.00M | USD | 3 Qtrs |
| Intergroup tax (payments) receipts |
IntergroupTaxPaymentsReceipts
|
$131.00M | USD | 3 Qtrs |
| Intergroup tax (payments) receipts |
IntergroupTaxPaymentsReceipts
|
$131.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-21.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-21.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-50.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-50.00M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$71.00M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$71.00M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$166.00M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$166.00M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$480.00M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$480.00M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$151.00M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$151.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$576.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$576.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$580.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$580.00M | USD | 3 Qtrs |
| Investments in equity method affiliates and debt and equity securities |
PaymentsToAcquireInvestments
|
$10.00M | USD | 3 Qtrs |
| Investments in equity method affiliates and debt and equity securities |
PaymentsToAcquireInvestments
|
$10.00M | USD | 3 Qtrs |
| Investments in equity method affiliates and debt and equity securities |
PaymentsToAcquireInvestments
|
$173.00M | USD | 3 Qtrs |
| Investments in equity method affiliates and debt and equity securities |
PaymentsToAcquireInvestments
|
$173.00M | USD | 3 Qtrs |
| Cash proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$111.00M | USD | 3 Qtrs |
| Cash proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$111.00M | USD | 3 Qtrs |
| Cash proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$107.00M | USD | 3 Qtrs |
| Cash proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$107.00M | USD | 3 Qtrs |
| Cash (paid) received for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$205.00M | USD | 3 Qtrs |
| Cash (paid) received for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$205.00M | USD | 3 Qtrs |
| Cash (paid) received for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash (paid) received for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Capital expended for property and equipment, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$343.00M | USD | 3 Qtrs |
| Capital expended for property and equipment, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$343.00M | USD | 3 Qtrs |
| Capital expended for property and equipment, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$52.00M | USD | 3 Qtrs |
| Capital expended for property and equipment, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$52.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-172.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-172.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-425.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-425.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$644.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$644.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.17B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.17B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$683.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$683.00M | USD | 3 Qtrs |
| Issuance of Series C Liberty Formula One common stock |
ProceedsFromIssuanceOfCommonStock
|
$939.00M | USD | 3 Qtrs |
| Issuance of Series C Liberty Formula One common stock |
ProceedsFromIssuanceOfCommonStock
|
$939.00M | USD | 3 Qtrs |
| Settlement of intergroup interests |
IntergroupPaymentsReceipts
|
$-273.00M | USD | 3 Qtrs |
| Settlement of intergroup interests |
IntergroupPaymentsReceipts
|
$-273.00M | USD | 3 Qtrs |
| Atlanta Braves Holdings, Inc. Split-Off |
PaymentForStockSplitOffTransactions
|
$188.00M | USD | 3 Qtrs |
| Atlanta Braves Holdings, Inc. Split-Off |
PaymentForStockSplitOffTransactions
|
$188.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$43.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$43.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-276.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-276.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$943.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$943.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 3 Qtrs |
| Cash provided (used) by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$879.00M | USD | 3 Qtrs |
| Cash provided (used) by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$879.00M | USD | 3 Qtrs |
| Cash provided (used) by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.30B | USD | 3 Qtrs |
| Cash provided (used) by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.30B | USD | 3 Qtrs |
| Cash provided (used) by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-565.00M | USD | 3 Qtrs |
| Cash provided (used) by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-565.00M | USD | 3 Qtrs |
| Cash provided (used) by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-709.00M | USD | 3 Qtrs |
| Cash provided (used) by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-709.00M | USD | 3 Qtrs |
| Cash provided (used) by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-771.00M | USD | 3 Qtrs |
| Cash provided (used) by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-771.00M | USD | 3 Qtrs |
| Cash provided (used) by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-485.00M | USD | 3 Qtrs |
| Cash provided (used) by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-485.00M | USD | 3 Qtrs |
| Net cash provided (used) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-35.00M | USD | 3 Qtrs |
| Net cash provided (used) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-35.00M | USD | 3 Qtrs |
| Net cash provided (used) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-315.00M | USD | 3 Qtrs |
| Net cash provided (used) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-315.00M | 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
|
$-156.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.03B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.03B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.03B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.03B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.03B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.03B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.28B | USD | Point-in-time |
Stockholders Equity
96 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
|
$7.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.28B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-2.87B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.87B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.12B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.12B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$798.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$798.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-132.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-132.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$186.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$186.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.00M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$61.00M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$61.00M | USD | 3 Qtrs |
| 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
|
$33.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$47.00M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$47.00M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Shares repurchased by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$72.00M | USD | 1 Quarter |
| Shares repurchased by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$72.00M | USD | 1 Quarter |
| Shares repurchased by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$274.00M | USD | 3 Qtrs |
| Shares repurchased by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$274.00M | USD | 3 Qtrs |
| Shares issued by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
$4.00M | USD | 1 Quarter |
| Shares issued by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
$4.00M | USD | 1 Quarter |
| Shares issued by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
$4.00M | USD | 3 Qtrs |
| Shares issued by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
$4.00M | USD | 3 Qtrs |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$48.00M | USD | 3 Qtrs |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$48.00M | USD | 3 Qtrs |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | 1 Quarter |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | 1 Quarter |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$52.00M | USD | 3 Qtrs |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$52.00M | USD | 3 Qtrs |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Issuance of Series C Liberty Formula One common stock |
StockIssuedDuringPeriodValueNewIssues
|
$939.00M | USD | 3 Qtrs |
| Issuance of Series C Liberty Formula One common stock |
StockIssuedDuringPeriodValueNewIssues
|
$939.00M | USD | 3 Qtrs |
| Issuance of Series C Liberty Formula One common stock |
StockIssuedDuringPeriodValueNewIssues
|
$939.00M | USD | 1 Quarter |
| Issuance of Series C Liberty Formula One common stock |
StockIssuedDuringPeriodValueNewIssues
|
$939.00M | USD | 1 Quarter |
| Split-off |
StockholdersEquityNoteSpinoffTransaction
|
$-10.80B | USD | 1 Quarter |
| Split-off |
StockholdersEquityNoteSpinoffTransaction
|
$-10.80B | USD | 1 Quarter |
| Split-off |
StockholdersEquityNoteSpinoffTransaction
|
$-10.80B | USD | 3 Qtrs |
| Split-off |
StockholdersEquityNoteSpinoffTransaction
|
$-10.80B | USD | 3 Qtrs |
| Split-off |
StockholdersEquityNoteSpinoffTransaction
|
$-183.00M | USD | 1 Quarter |
| Split-off |
StockholdersEquityNoteSpinoffTransaction
|
$-183.00M | USD | 1 Quarter |
| Split-off |
StockholdersEquityNoteSpinoffTransaction
|
$-183.00M | USD | 3 Qtrs |
| Split-off |
StockholdersEquityNoteSpinoffTransaction
|
$-183.00M | USD | 3 Qtrs |
| Formula One Distribution |
DistributionOfInvestmentToShareholders
|
$-289.00M | USD | 1 Quarter |
| Formula One Distribution |
DistributionOfInvestmentToShareholders
|
$-289.00M | USD | 1 Quarter |
| Formula One Distribution |
DistributionOfInvestmentToShareholders
|
$-289.00M | USD | 3 Qtrs |
| Formula One Distribution |
DistributionOfInvestmentToShareholders
|
$-289.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-49.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-49.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$48.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$48.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-23.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-23.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.28B | USD | Point-in-time |
Comprehensive Income
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-2.87B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.87B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.12B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.12B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$798.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$798.00M | USD | 3 Qtrs |
| 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
|
$6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$49.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$49.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-50.00M | USD | 3 Qtrs |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-50.00M | USD | 3 Qtrs |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-45.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-45.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$30.00M | USD | 3 Qtrs |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$30.00M | 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
|
$1.00M | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-48.00M | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-48.00M | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-13.00M | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-13.00M | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$59.00M | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$59.00M | USD | 3 Qtrs |
| 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
|
$-11.00M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on debt |
OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
|
$21.00M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on debt |
OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
|
$21.00M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on debt |
OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
|
$-13.00M | USD | 3 Qtrs |
| Recognition of previously unrealized (gains) losses on debt |
OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
|
$-13.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
|
$56.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
|
$56.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
|
$-92.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
|
$-92.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
|
$80.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
|
$80.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$-40.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$-40.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$-52.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$-52.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$477.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$477.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.25B | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.25B | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.93B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.93B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$826.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$826.00M | USD | 3 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-502.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-502.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-410.00M | USD | 3 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-410.00M | USD | 3 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$145.00M | USD | 3 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$145.00M | USD | 3 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.43B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.43B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$681.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$681.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$421.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$421.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.84B | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.84B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.