XML 82 R71.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions | Mar. 31, 2024 USD ($)
--- | ---
Expected contractual cash commitments |
2024 | $ 1,805
2025 | 1,599
2026 | 2,556
2027 | 2,339
2028 | 2,632
Thereafter | 5,012
Total | 15,943
Uncertain tax positions are recognized in other long-term liabilities | 64
Debt obligations |
Expected contractual cash commitments |
2024 | 504
2025 | 6
2026 | 1,035
2027 | 1,500
2028 | 2,000
Thereafter | 4,249
Total | 9,294
Cash interest payments |
Expected contractual cash commitments |
2024 | 199
2025 | 385
2026 | 383
2027 | 345
2028 | 269
Thereafter | 367
Total | 1,948
Satellite and transmission |
Expected contractual cash commitments |
2024 | 225
2025 | 210
2026 | 92
2027 | 40
2028 | 0
Thereafter | 2
Total | 569
Programming and content |
Expected contractual cash commitments |
2024 | 314
2025 | 348
2026 | 236
2027 | 148
2028 | 79
Thereafter | 63
Total | 1,188
Sales and marketing |
Expected contractual cash commitments |
2024 | 78
2025 | 29
2026 | 18
2027 | 6
2028 | 0
Thereafter | 0
Total | 131
Satellite incentive payments |
Expected contractual cash commitments |
2024 | 6
2025 | 8
2026 | 3
2027 | 3
2028 | 3
Thereafter | 12
Total | 35
Operating lease obligations |
Expected contractual cash commitments |
2024 | 43
2025 | 52
2026 | 48
2027 | 40
2028 | 30
Thereafter | 49
Total | 262
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2024 | 436
2025 | 561
2026 | 741
2027 | 257
2028 | 251
Thereafter | 270
Total | $ 2,516

X
- Definition Amount recognized for uncertainty in income taxes classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-6 + 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 -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-6 + 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 -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-6 + 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 -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-6 + 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 -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-6 + 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 -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-6 + 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 -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-6 + 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: |