Â鶹app

Annual report pursuant to Section 13 and 15(d)

Debt - Fair Value of Debt (Details)

v3.22.0.1
Debt - Fair Value of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Feb. 01, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý Ìý Ìý
Long-term debt, measured at fair value $ 2,372 Ìý $ 3,861 Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius XM 3.125% Senior Notes due 2026 Ìý Ìý Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 3.125% Ìý Ìý Ìý Ìý Ìý
Long-term debt, measured at fair value $ 993 Ìý Ìý Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius XM 5.0% Senior Notes due 2027 Ìý Ìý Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 5.00% Ìý Ìý Ìý Ìý Ìý
Long-term debt, measured at fair value $ 1,551 Ìý Ìý Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius XM 4.0% Senior Notes Due 2028 Ìý Ìý Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 4.00% 4.00% Ìý Ìý Ìý Ìý
Long-term debt, measured at fair value $ 2,000 Ìý Ìý Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius Xm 5.50% Senior Notes Due 2029 Ìý Ìý Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 5.50% Ìý Ìý Ìý 5.50% Ìý
Long-term debt, measured at fair value $ 1,337 Ìý Ìý Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030 Ìý Ìý Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 4.125% Ìý Ìý 4.125% Ìý Ìý
Long-term debt, measured at fair value $ 1,492 Ìý Ìý Ìý Ìý Ìý
Â鶹app SiriusXM Group | Sirius XM 3.875% Senior Notes due 2031 Ìý Ìý Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 3.875% Ìý Ìý Ìý Ìý Ìý
Long-term debt, measured at fair value $ 1,459 Ìý Ìý Ìý Ìý Ìý
Â鶹app SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023 Ìý Ìý Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Ìý Ìý Ìý Ìý Ìý Ìý
Debt instrument interest rate (as a percent) 1.75% Ìý Ìý Ìý Ìý 1.75%
Long-term debt, measured at fair value $ 220 Ìý Ìý Ìý Ìý Ìý