XML 52 R39.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense were as follows:
|  |  | For the Years Ended December 31,
|  |  |  |  | 2021 |  | 2020
Operating lease cost |  |  |  |  | $ | 76 |  |  | $ | 82 |
Finance lease cost |  |  |  |  | 1 |  |  | 1 |
Sublease income |  |  |  |  | (4) |  |  | (2) |
Total lease cost |  |  |  |  | $ | 73 |  |  | $ | 81 |
Supplemental cash flow information related to leases was as follows:
| For the Years Ended December 31, |  |
| 2021 |  | 2020 |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 82 |  |  | $ | 79 |  |  |
Financing cash flows from finance leases | $ | 1 |  |  | $ | 1 |  |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 3 |  |  | $ | 7 |  |  |
Schedule of Lessee, Operating and Finance Leases, Supplemental Information | Supplemental balance sheet information related to leases was as follows:
| December 31, 2021 |  | December 31, 2020
Operating Leases |  |  |
Operating lease right-of-use assets | $ | 358 |  |  | $ | 427 |
Operating lease current liabilities | 49 |  |  | 48 |
Operating lease liabilities | 362 |  |  | 419 |
Total operating lease liabilities | $ | 411 |  |  | $ | 467 |
| December 31, 2021 |  | December 31, 2020
Finance Leases |  |  |
Property and equipment, gross | $ | 9 |  |  | $ | 8 |
Accumulated depreciation | (8) |  |  | (7) |
Property and equipment, net | $ | 1 |  |  | $ | 1 |
Current maturities of debt | $ | — |  |  | $ | 1 |
Long-term debt | — |  |  | — |
Total finance lease liabilities | $ | — |  |  | $ | 1 |
| December 31, 2021 |  | December 31, 2020
Weighted Average Remaining Lease Term |  |  |
Operating leases | 8 years |  | 9 years
Finance leases | 0 years |  | 1 year
| December 31, 2021 |  | December 31, 2020
Weighted Average Discount Rate |  |  |
Operating leases | 5.3 | % |  | 5.3 | %
Finance leases | — | % |  | 1.7 | %
Schedule of Maturities of Finance Lease Liabilities | Maturities of lease liabilities were as follows:
| Operating Leases |  | Finance Leases
Year ending December 31, |  |  |
2022 | $ | 69 |  |  | $ | — |
2023 | 71 |  |  | — |
2024 | 61 |  |  | — |
2025 | 60 |  |  | — |
2026 | 58 |  |  | — |
Thereafter | 187 |  |  | — |
Total future minimum lease payments | 506 |  |  | — |
Less imputed interest | (95) |  |  | — |
Total | $ | 411 |  |  | $ | — |
Schedule of Maturities of Operating Lease Liability | Maturities of lease liabilities were as follows:
| Operating Leases |  | Finance Leases
Year ending December 31, |  |  |
2022 | $ | 69 |  |  | $ | — |
2023 | 71 |  |  | — |
2024 | 61 |  |  | — |
2025 | 60 |  |  | — |
2026 | 58 |  |  | — |
Thereafter | 187 |  |  | — |
Total future minimum lease payments | 506 |  |  | — |
Less imputed interest | (95) |  |  | — |
Total | $ | 411 |  |  | $ | — |

X
- Definition Assets and Liabilities Lessee + References No definition available. + Details
Name: | siri_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | siri_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration