XML 85 R75.htm IDEA: XBRL DOCUMENT
v3.25.2

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions | Jun. 30, 2025 USD ($)
--- | ---
Expected contractual cash commitments |
2025 | $ 1,025
2026 | 2,496
2027 | 3,383
2028 | 3,294
2029 | 1,718
Thereafter | 3,324
Total | 15,240
Uncertain tax positions are recognized in other long-term liabilities | 80
Debt obligations |
Expected contractual cash commitments |
2025 | 31
2026 | 1,059
2027 | 2,318
2028 | 2,575
2029 | 1,250
Thereafter | 3,000
Total | 10,233
Cash interest payments |
Expected contractual cash commitments |
2025 | 228
2026 | 452
2027 | 402
2028 | 280
2029 | 189
Thereafter | 178
Total | 1,729
Satellite and transmission |
Expected contractual cash commitments |
2025 | 109
2026 | 124
2027 | 47
2028 | 1
2029 | 1
Thereafter | 3
Total | 285
Programming and content |
Expected contractual cash commitments |
2025 | 190
2026 | 289
2027 | 190
2028 | 99
2029 | 43
Thereafter | 20
Total | 831
Sales and marketing |
Expected contractual cash commitments |
2025 | 24
2026 | 30
2027 | 10
2028 | 2
2029 | 2
Thereafter | 0
Total | 68
Satellite incentive payments |
Expected contractual cash commitments |
2025 | 4
2026 | 3
2027 | 3
2028 | 3
2029 | 2
Thereafter | 10
Total | 25
Operating lease obligations |
Expected contractual cash commitments |
2025 | 29
2026 | 53
2027 | 49
2028 | 40
2029 | 35
Thereafter | 38
Total | 244
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2025 | 410
2026 | 486
2027 | 364
2028 | 294
2029 | 196
Thereafter | 75
Total | $ 1,825

X
- Definition Recorded Unconditional Purchase Obligation, to be Paid, after Year Four + References No definition available. + Details
Name: | siri_RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
Namespace Prefix: | siri_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount recognized for uncertainty in income taxes classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -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 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 remainder of current fiscal year. + References No definition available. + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
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: |