XML 89 R78.htm IDEA: XBRL DOCUMENT
v3.21.2

Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Millions | Jun. 30, 2021 USD ($)
--- | ---
Expected contractual cash commitments |
2021 | $ 1,701
2022 | 1,321
2023 | 1,516
2024 | 2,163
2025 | 526
Thereafter | 8,647
Total | 15,874
Uncertain tax positions are recognized in other long-term liabilities | 26
Debt obligations |
Expected contractual cash commitments |
2021 | 1,000
2022 | 0
2023 | 193
2024 | 1,500
2025 | 0
Thereafter | 7,250
Total | 9,943
Cash interest payments |
Expected contractual cash commitments |
2021 | 187
2022 | 422
2023 | 415
2024 | 409
2025 | 339
Thereafter | 1,028
Total | 2,800
Satellite and transmission |
Expected contractual cash commitments |
2021 | 27
2022 | 3
2023 | 2
2024 | 2
2025 | 2
Thereafter | 10
Total | 46
Programming and content |
Expected contractual cash commitments |
2021 | 202
2022 | 374
2023 | 291
2024 | 169
2025 | 122
Thereafter | 195
Total | 1,353
Sales and marketing |
Expected contractual cash commitments |
2021 | 28
2022 | 45
2023 | 13
2024 | 3
2025 | 3
Thereafter | 6
Total | 98
Satellite incentive payments |
Expected contractual cash commitments |
2021 | 4
2022 | 7
2023 | 7
2024 | 8
2025 | 7
Thereafter | 23
Total | 56
Operating lease obligations |
Expected contractual cash commitments |
2021 | 35
2022 | 71
2023 | 62
2024 | 49
2025 | 47
Thereafter | 135
Total | 399
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2021 | 218
2022 | 399
2023 | 533
2024 | 23
2025 | 6
Thereafter | 0
Total | $ 1,179

X
- Definition Amount recognized for uncertainty in income taxes classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of recorded unconditional purchase obligation maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationDueAfterFifthYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of recorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationDueInFifthYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of recorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationDueInFourthYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationDueInSecondYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationDueInThirdYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationDueWithinOneYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=us-gaap_DebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_CashInterestPaymentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_SatelliteAndTransmissionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_ProgrammingAndContentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_SalesAndMarketingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_SatelliteIncentivePaymentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_OperatingLeaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_RoyaltiesAndOtherUnconditionalPurchaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |