Â鶹app

Annual report pursuant to Section 13 and 15(d)

Debt - Fair Value of Debt (Details)

v3.22.4
Debt - Fair Value of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
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 $ 1,937 $ 2,372 Ìý 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 $ 884 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 $ 1,386 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% Ìý 4.00% Ìý Ìý Ìý
Long-term debt, measured at fair value $ 1,725 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 $ 1,141 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 $ 1,245 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 $ 1,192 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 $ 197 Ìý Ìý Ìý Ìý Ìý