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v3.24.3

Debt - Narrative (Details) |  |  |  | 1 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 11, 2024 | Mar. 10, 2023 USD ($) d | Nov. 26, 2019 USD ($) | Mar. 31, 2023 | Feb. 28, 2021 USD ($) | Sep. 30, 2024 USD ($) $ / shares | Jan. 26, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jun. 30, 2023 USD ($) | Apr. 30, 2022 USD ($) | Aug. 31, 2021 USD ($)
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit facility, unused capacity, commitment fee percentage |  |  |  |  |  | 0.25% |  |  |  |  |
Maximum consolidated leverage ratio |  |  |  |  |  | 5.0 |  |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 250,000,000 |  |  |  |  |
Line of credit facility |  |  |  |  |  |  |  |  |  |  | $ 1,750,000,000
Carrying value |  |  |  |  |  | 250,000,000 |  | $ 0 |  |  |
Line of Credit | Incremental Term Loan |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | 0 | $ 1,100,000,000 |  |  | $ 500,000,000 |
Debt instrument redemption price (as a percent of aggregate principal) | 100.00% |  |  |  |  |  |  |  |  |  |
Carrying value |  |  |  |  |  | 0 |  | 500,000,000 |  |  |
Line of Credit | Incremental Term Loan, September 2024 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | 610,000,000 |  |  |  |  |
Carrying value |  |  |  |  |  | 610,000,000 |  | 0 |  |  |
3.75% Convertible Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 575,000,000 |  |  |  | $ 575,000,000 |  |  |  |  |
Stated interest rate (as a percent) |  | 3.75% |  |  |  | 3.75% |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  |  |  |  |  | $ 33.68 |  |  |  |  |
Shares issued (shares per thousand dollars) |  |  |  |  |  | 0.0296947 |  |  |  |  |
Carrying value |  |  |  |  |  | $ 590,000,000 |  | 688,000,000 |  |  |
3.75% Convertible Senior Notes | Senior Notes | Debt Conversion Terms One |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Trading days | d |  | 20 |  |  |  |  |  |  |  |  |
Consecutive trading days | d |  | 30 |  |  |  |  |  |  |  |  |
Percentage stock price trigger |  | 130.00% |  |  |  |  |  |  |  |  |
3.75% Convertible Senior Notes | Senior Notes | Debt Conversion Terms Two |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Trading days | d |  | 5 |  |  |  |  |  |  |  |  |
Consecutive trading days | d |  | 5 |  |  |  |  |  |  |  |  |
Percentage stock price trigger |  | 98.00% |  |  |  |  |  |  |  |  |
2.75% Exchangeable Senior Debentures | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 604,000,000 |  |  | $ 585,000,000 |  |  |  |  |
Stated interest rate (as a percent) |  |  | 2.75% |  |  | 2.75% |  |  |  |  |
Debt instrument redemption price (as a percent of aggregate principal) |  |  | 100.00% |  |  |  |  |  |  |  |
Shares issued (shares per thousand dollars) |  |  |  |  |  | 0.0116023 |  |  |  |  |
Carrying value |  |  |  |  |  | $ 583,000,000 |  | 574,000,000 |  |  |
Sirius XM Holdings Margin Loan | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 125,000,000 | 0 |  |  |  |  |
Credit facility, unused capacity, commitment fee percentage |  |  |  |  | 0.50% |  |  |  |  |  |
Carrying value |  |  |  |  |  | 0 |  | $ 695,000,000 |  |  |
Sirius XM Holdings Margin Loan | Line of Credit | Term Loan |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 875,000,000 |  |  |  |  |  |
Extinguishment of debt |  |  |  |  |  | $ 695,000,000 |  |  |  |  |
Sirius XM Holdings Margin Loan | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 875,000,000 |  |  |  | $ 1,075,000,000 |  |
Variable rate |  |  |  | 2.25% | 2.00% |  |  |  |  |  |

X
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