Â鶹app

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Fair Value of Debt (Details)

v3.20.2
Long-Term Debt - Fair Value of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Long-term debt, measured at fair value $ 3,237 Ìý $ 3,678 Ìý
Â鶹app SiriusXM Group | Sirius XM 3.875% Senior Notes due 2022 Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 3.875% Ìý Ìý 3.875%
Long-term debt, measured at fair value $ 1,007 Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius XM 4.625% Senior Notes Due 2023 Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) Ìý Ìý Ìý 4.625%
Â鶹app SiriusXM Group | Sirius Xm 4.625% Senior Notes Due 2024 Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 4.625% Ìý Ìý Ìý
Long-term debt, measured at fair value $ 1,551 Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius XM 5.375% Senior Notes Due 2025 Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) Ìý Ìý Ìý 5.375%
Â鶹app SiriusXM Group | Sirius XM 5.375% Senior Notes due 2026 Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 5.375% Ìý Ìý Ìý
Long-term debt, measured at fair value $ 1,044 Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius XM 5.0% Senior Notes due 2027 Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 5.00% Ìý Ìý Ìý
Long-term debt, measured at fair value $ 1,569 Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius Xm 5.50% Senior Notes Due 2029 Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 5.50% Ìý Ìý Ìý
Long-term debt, measured at fair value $ 1,342 Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030 Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 4.125% 4.125% Ìý Ìý
Long-term debt, measured at fair value $ 1,528 Ìý Ìý Ìý
Â鶹app SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2020 Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 1.75% Ìý Ìý Ìý
Long-term debt, measured at fair value $ 1 Ìý Ìý Ìý
Â鶹app SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023 Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 1.75% Ìý Ìý Ìý
Long-term debt, measured at fair value $ 212 Ìý Ìý Ìý