$FWONA
Liberty Media Corp

2023 Q4 Form 10-K Financial Statement

#000155837024002013 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $1.230B $12.53B $12.16B
YoY Change 63.13% 2.97% 6.7%
Cost Of Revenue $900.0M $2.240B $1.750B
YoY Change 70.78% 28.0% 17.53%
Gross Profit $330.0M $982.0M $823.0M
YoY Change 45.37% 19.32% 27.2%
Gross Profit Margin 26.83% 7.84% 6.77%
Selling, General & Admin $93.00M $1.930B $2.031B
YoY Change -3.13% -4.97% 6.5%
% of Gross Profit 28.18% 196.54% 246.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0M $270.0M $262.0M
YoY Change 27.78% 3.05% -2.96%
% of Gross Profit 34.85% 27.49% 31.83%
Operating Expenses $208.0M $1.930B $2.031B
YoY Change 11.83% -4.97% 6.5%
Operating Profit $122.0M $2.063B $2.064B
YoY Change 197.56% -0.05% 4.4%
Interest Expense -$97.00M $782.0M $689.0M
YoY Change 1516.67% 13.5% 7.32%
% of Operating Profit -79.51% 37.91% 33.38%
Other Income/Expense, Net $27.00M -$878.0M $129.0M
YoY Change -6.9% -780.62% -110.86%
Pretax Income $52.00M $1.185B $2.193B
YoY Change -18.75% -45.96% 177.95%
Income Tax -$8.000M $223.0M $164.0M
% Of Pretax Income -15.38% 18.82% 7.48%
Net Earnings $60.00M $761.0M $1.815B
YoY Change -83.96% -58.07% 356.03%
Net Earnings / Revenue 4.88% 6.08% 14.92%
Basic Earnings Per Share
Diluted Earnings Per Share $0.26 $0.79 $2.39
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.408B $1.408B $1.733B
YoY Change -18.75% -18.75% -16.44%
Cash & Equivalents $2.019B $1.408B $1.733B
Short-Term Investments
Other Short-Term Assets $526.0M $180.0M $167.0M
YoY Change -31.51% 7.78% -27.07%
Inventory
Prepaid Expenses
Receivables $123.0M $123.0M $123.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.377B $1.711B $2.023B
YoY Change -12.31% -15.42% -14.61%
LONG-TERM ASSETS
Property, Plant & Equipment $838.0M $838.0M $408.0M
YoY Change 105.39% 105.39% 242.86%
Goodwill $19.17B
YoY Change -0.91%
Intangibles
YoY Change
Long-Term Investments $1.089B $41.00M $34.00M
YoY Change 14.39% 20.59% 13.33%
Other Assets $1.740B $863.0M $1.432B
YoY Change -3.92% -39.73% -14.86%
Total Long-Term Assets $37.79B $8.556B $8.993B
YoY Change -2.13% -4.86% -3.25%
TOTAL ASSETS
Total Short-Term Assets $3.377B $1.711B $2.023B
Total Long-Term Assets $37.79B $8.556B $8.993B
Total Assets $41.17B $10.27B $11.02B
YoY Change -3.05% -6.8% -5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $535.0M $535.0M $396.0M
YoY Change 35.1% 35.1% 28.57%
Accrued Expenses
YoY Change
Deferred Revenue $1.442B
YoY Change -18.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.00M $36.00M $61.00M
YoY Change -40.98% -40.98% -91.22%
Total Short-Term Liabilities $4.743B $787.0M $833.0M
YoY Change -12.33% -5.52% -35.73%
LONG-TERM LIABILITIES
Long-Term Debt $14.18B $2.870B $2.886B
YoY Change -5.17% -0.55% -1.7%
Other Long-Term Liabilities $714.0M $188.0M $362.0M
YoY Change -18.31% -48.07% -26.42%
Total Long-Term Liabilities $14.89B $3.058B $3.248B
YoY Change -5.89% -5.85% -5.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.743B $787.0M $833.0M
Total Long-Term Liabilities $14.89B $3.058B $3.248B
Total Liabilities $21.72B $3.848B $4.106B
YoY Change -6.92% -6.28% -22.88%
SHAREHOLDERS EQUITY
Retained Earnings $15.06B
YoY Change 3.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.40B $6.419B $6.910B
YoY Change
Total Liabilities & Shareholders Equity $41.17B $10.27B $11.02B
YoY Change -3.05% -6.8% -5.56%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income $60.00M $761.0M $1.815B
YoY Change -83.96% -58.07% 356.03%
Depreciation, Depletion And Amortization $115.0M $270.0M $262.0M
YoY Change 27.78% 3.05% -2.96%
Cash From Operating Activities $65.00M $2.464B $2.546B
YoY Change -44.92% -3.22% 4.47%
INVESTING ACTIVITIES
Capital Expenditures $118.0M $426.0M $291.0M
YoY Change 321.43% 46.39% -1811.76%
Acquisitions $136.0M
YoY Change 871.43%
Other Investing Activities -$1.000M $15.00M -$97.00M
YoY Change -100.17% -115.46% -242.65%
Cash From Investing Activities -$119.0M -$1.240B -$46.00M
YoY Change -120.95% 2595.65% -93.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $395.0M
YoY Change -28.83%
Debt Paid & Issued, Net $4.790B $7.426B
YoY Change -35.5% 18.12%
Cash From Financing Activities -9.000M -1.473B -3.148B
YoY Change -99.17% -53.21% 85.39%
NET CHANGE
Cash From Operating Activities 65.00M 2.464B 2.546B
Cash From Investing Activities -119.0M -1.240B -46.00M
Cash From Financing Activities -9.000M -1.473B -3.148B
Net Change In Cash -63.00M -248.0M -648.0M
YoY Change -84.21% -61.73% -1478.72%
FREE CASH FLOW
Cash From Operating Activities $65.00M $2.464B $2.546B
Capital Expenditures $118.0M $426.0M $291.0M
Free Cash Flow -$53.00M $2.038B $2.255B
YoY Change -158.89% -9.62% -8.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsCurrent
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsCurrent
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsCurrent
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001560385
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2021 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RestructuringSettlementAndImpairmentProvisions
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-35707
CY2023 dei Entity Registrant Name
EntityRegistrantName
LIBERTY MEDIA CORPORATION
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
37-1699499
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
12300 Liberty Boulevard
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Englewood
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80112
CY2023 dei City Area Code
CityAreaCode
720
CY2023 dei Local Phone Number
LocalPhoneNumber
875-5400
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
28300000000
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2019000000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2246000000
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
832000000
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
837000000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
526000000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
768000000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
3377000000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
3851000000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1089000000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
952000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4078000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4481000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1995000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2226000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2083000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2255000000
CY2023Q4 us-gaap Goodwill
Goodwill
19165000000
CY2022Q4 us-gaap Goodwill
Goodwill
19341000000
CY2023Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
8600000000
CY2022Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
8600000000
CY2023Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1242000000
CY2022Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1366000000
CY2023Q4 lmca Indefinite Lived Intangible Assets Total
IndefiniteLivedIntangibleAssetsTotal
29007000000
CY2022Q4 lmca Indefinite Lived Intangible Assets Total
IndefiniteLivedIntangibleAssetsTotal
29307000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3872000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4288000000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1740000000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1811000000
CY2023Q4 us-gaap Assets
Assets
41168000000
CY2022Q4 us-gaap Assets
Assets
42464000000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2010000000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1856000000
CY2023Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
643000000
CY2022Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
1394000000
CY2023Q4 us-gaap Debt Current
DebtCurrent
1180000000
CY2022Q4 us-gaap Debt Current
DebtCurrent
1679000000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1442000000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1773000000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
111000000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
102000000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4743000000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5410000000
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2416000000
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1937000000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14180000000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14953000000
CY2023Q4 lmca Deferred Tax Liabilities Assets Noncurrent
DeferredTaxLiabilitiesAssetsNoncurrent
2086000000
CY2022Q4 lmca Deferred Tax Liabilities Assets Noncurrent
DeferredTaxLiabilitiesAssetsNoncurrent
2101000000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
714000000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
874000000
CY2023Q4 us-gaap Liabilities
Liabilities
21723000000
CY2022Q4 us-gaap Liabilities
Liabilities
23338000000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1317000000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1408000000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12000000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39000000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15061000000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14589000000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
16396000000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
15963000000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
3049000000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
3163000000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19445000000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19126000000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41168000000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42464000000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12525000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12164000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11400000000
CY2023 lmca Subscriber Acquisition Costs
SubscriberAcquisitionCosts
359000000
CY2022 lmca Subscriber Acquisition Costs
SubscriberAcquisitionCosts
352000000
CY2021 lmca Subscriber Acquisition Costs
SubscriberAcquisitionCosts
325000000
CY2023 lmca Operating Costs And Expenses Net
OperatingCostsAndExpensesNet
596000000
CY2022 lmca Operating Costs And Expenses Net
OperatingCostsAndExpensesNet
719000000
CY2021 lmca Operating Costs And Expenses Net
OperatingCostsAndExpensesNet
642000000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1930000000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2031000000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1907000000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1030000000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1044000000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1072000000
CY2023 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
67000000
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
74000000
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20000000
CY2023 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
31000000
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
10462000000
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
10100000000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
9423000000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
2063000000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
2064000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1977000000
CY2023 us-gaap Interest Expense
InterestExpense
782000000
CY2022 us-gaap Interest Expense
InterestExpense
689000000
CY2021 us-gaap Interest Expense
InterestExpense
642000000
CY2023 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
138000000
CY2022 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
99000000
CY2021 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
-200000000
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
-323000000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
599000000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-451000000
CY2023 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-4000000
CY2022 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
10000000
CY2021 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
152000000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
110000000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000000
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-878000000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
129000000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1188000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1185000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2193000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
789000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000000
CY2023 us-gaap Profit Loss
ProfitLoss
962000000
CY2022 us-gaap Profit Loss
ProfitLoss
2029000000
CY2021 us-gaap Profit Loss
ProfitLoss
744000000
CY2023 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
201000000
CY2022 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
227000000
CY2021 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
292000000
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-13000000
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
54000000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
761000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1815000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
398000000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
761000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1815000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
398000000
CY2023 us-gaap Profit Loss
ProfitLoss
962000000
CY2022 us-gaap Profit Loss
ProfitLoss
2029000000
CY2021 us-gaap Profit Loss
ProfitLoss
744000000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-70000000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000000
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18000000
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000000
CY2023 lmca Other Comprehensive Income Loss Credit Risk On Fair Value Debt Instruments Gain Loss Net Of Tax
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
20000000
CY2022 lmca Other Comprehensive Income Loss Credit Risk On Fair Value Debt Instruments Gain Loss Net Of Tax
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
22000000
CY2021 lmca Other Comprehensive Income Loss Credit Risk On Fair Value Debt Instruments Gain Loss Net Of Tax
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
-83000000
CY2023 lmca Share Of Other Comprehensive Earnings Loss Of Equity Affiliates
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
27000000
CY2022 lmca Share Of Other Comprehensive Earnings Loss Of Equity Affiliates
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
16000000
CY2021 lmca Share Of Other Comprehensive Earnings Loss Of Equity Affiliates
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
7000000
CY2023 lmca Other Comprehensive Income Loss On Recognition Of Previously Unrealized Gains Losses On Debt
OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
-15000000
CY2022 lmca Other Comprehensive Income Loss On Recognition Of Previously Unrealized Gains Losses On Debt
OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
-25000000
CY2021 lmca Other Comprehensive Income Loss On Recognition Of Previously Unrealized Gains Losses On Debt
OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
-2000000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52000000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39000000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-83000000
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1014000000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1990000000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
661000000
CY2023 lmca Comprehensive Income Loss Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest
202000000
CY2022 lmca Comprehensive Income Loss Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest
222000000
CY2021 lmca Comprehensive Income Loss Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest
292000000
CY2022 lmca Comprehensive Income Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest
-13000000
CY2021 lmca Comprehensive Income Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest
54000000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
812000000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1781000000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
315000000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
812000000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1781000000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
315000000
CY2023 us-gaap Profit Loss
ProfitLoss
962000000
CY2022 us-gaap Profit Loss
ProfitLoss
2029000000
CY2021 us-gaap Profit Loss
ProfitLoss
744000000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1030000000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1044000000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1072000000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
232000000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
237000000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
256000000
CY2023 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
26000000
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
70000000
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
24000000
CY2023 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
138000000
CY2022 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
99000000
CY2021 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
-200000000
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
-323000000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
599000000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-451000000
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
20000000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
26000000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
16000000
CY2023 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-4000000
CY2022 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
10000000
CY2021 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
152000000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4000000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
35000000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-80000000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14000000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-41000000
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000
CY2023 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
38000000
CY2022 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
17000000
CY2021 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
104000000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21000000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-123000000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-111000000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2464000000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2546000000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2437000000
CY2022 lmca Proceeds From Payments For Investments In Trust Accounts
ProceedsFromPaymentsForInvestmentsInTrustAccounts
579000000
CY2021 lmca Proceeds From Payments For Investments In Trust Accounts
ProceedsFromPaymentsForInvestmentsInTrustAccounts
-575000000
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
111000000
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
167000000
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
383000000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
136000000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14000000
CY2023 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
226000000
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
58000000
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
252000000
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
38000000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
40000000
CY2023 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
1000000
CY2022 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
2000000
CY2021 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
12000000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1111000000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
735000000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
440000000
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
225000000
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
15000000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-97000000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
68000000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1240000000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46000000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-689000000
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3846000000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6189000000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6411000000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4790000000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7426000000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6287000000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
395000000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
555000000
CY2023 lmca Subsidiary Shares Repurchased By Subsidiary
SubsidiarySharesRepurchasedBySubsidiary
274000000
CY2022 lmca Subsidiary Shares Repurchased By Subsidiary
SubsidiarySharesRepurchasedBySubsidiary
647000000
CY2021 lmca Subsidiary Shares Repurchased By Subsidiary
SubsidiarySharesRepurchasedBySubsidiary
1523000000
CY2022 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
579000000
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
575000000
CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
65000000
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
249000000
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
58000000
CY2023 lmca Payment Tax Withholding Share Based Payment Arrangement Net
PaymentTaxWithholdingShareBasedPaymentArrangementNet
74000000
CY2022 lmca Payment Tax Withholding Share Based Payment Arrangement Net
PaymentTaxWithholdingShareBasedPaymentArrangementNet
123000000
CY2021 lmca Payment Tax Withholding Share Based Payment Arrangement Net
PaymentTaxWithholdingShareBasedPaymentArrangementNet
154000000
CY2023 lmca Payment For Stock Split Off Transactions
PaymentForStockSplitOffTransactions
188000000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
72000000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
82000000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-107000000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1473000000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3148000000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1698000000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1000000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3000000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-248000000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-648000000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2276000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2924000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2877000000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2028000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2276000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2924000000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19601000000
CY2021 lmca Profit Loss Excluding Net Earnings Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest
693000000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-83000000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
269000000
CY2021 lmca Adjustments To Additional Paid In Capital Withholding Taxes On Net Share Settlements Of Stock Based Compensation
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
154000000
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
555000000
CY2021 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
1512000000
CY2021 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
10000000
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
58000000
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
-51000000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18262000000
CY2022 lmca Profit Loss Excluding Net Earnings Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest
2025000000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39000000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
253000000
CY2022 lmca Adjustments To Additional Paid In Capital Withholding Taxes On Net Share Settlements Of Stock Based Compensation
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
123000000
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
395000000
CY2022 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
639000000
CY2022 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
4000000
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
249000000
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
-27000000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19126000000
CY2023 us-gaap Profit Loss
ProfitLoss
962000000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52000000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
250000000
CY2023 lmca Adjustments To Additional Paid In Capital Withholding Taxes On Net Share Settlements Of Stock Based Compensation
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
74000000
CY2023 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
274000000
CY2023 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
4000000
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
65000000
CY2023 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-191000000
CY2023 lmca Distribution Of Investment To Shareholders
DistributionOfInvestmentToShareholders
-289000000
CY2023 us-gaap Stockholders Equity Other
StockholdersEquityOther
56000000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19445000000
CY2023Q3 lmca Number Of Tracking Stock Groups
NumberOfTrackingStockGroups
3
CY2023 us-gaap Depreciation
Depreciation
270000000
CY2022 us-gaap Depreciation
Depreciation
262000000
CY2021 us-gaap Depreciation
Depreciation
270000000
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
16000000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5000000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13000000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17000000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
59000000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
59000000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
54000000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
56000000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
59000000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
58000000
CY2022 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
1000000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17000000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13000000
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
113000000
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
80000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4078000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4481000000
CY2023 lmca Number Of Major League Baseball Clubs
NumberOfMajorLeagueBaseballClubs
30
CY2023 us-gaap Advertising Expense
AdvertisingExpense
449000000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
537000000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
532000000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
232000000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
237000000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
256000000
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Reclasses and Adjustments</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain prior period amounts have been reclassified for comparability with the current year presentation.</p>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The Company considers (i) fair value measurement of non-financial instruments, (ii) accounting for income taxes and (iii) the determination of the useful life of Sirius XM Holdings’ broadcast/transmission system to be its most significant estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company holds investments that are accounted for using the equity method. The Company does not control the decision making process or business management practices of these affiliates. Accordingly, the Company relies on management of these affiliates to provide it with accurate financial information prepared in accordance with GAAP that the Company uses in the application of the equity method. In addition, the Company relies on audit reports that are provided by the affiliates’ independent auditors on the financial statements of such affiliates. The Company is not aware, however, of any errors in or possible misstatements of the financial information provided by its equity affiliates that would have a material effect on the Company’s consolidated financial statements.</p>
CY2022 lmca Fair Value Of Assets Liabilities Acquired
FairValueOfAssetsLiabilitiesAcquired
-25000000
CY2021 lmca Fair Value Of Assets Liabilities Acquired
FairValueOfAssetsLiabilitiesAcquired
1000000
CY2023 lmca Intangibles Not Subject To Amortization Net
IntangiblesNotSubjectToAmortizationNet
1000000
CY2022 lmca Intangibles Not Subject To Amortization Net
IntangiblesNotSubjectToAmortizationNet
-98000000
CY2021 lmca Intangibles Not Subject To Amortization Net
IntangiblesNotSubjectToAmortizationNet
-30000000
CY2022 lmca Cash Paid For Acquisition Intangible Assets Subject To Amortization
CashPaidForAcquisitionIntangibleAssetsSubjectToAmortization
20000000
CY2022 lmca Cash Paid For Acquisition Net Liabilities Assumed
CashPaidForAcquisitionNetLiabilitiesAssumed
4000000
CY2021 lmca Cash Paid For Acquisition Net Liabilities Assumed
CashPaidForAcquisitionNetLiabilitiesAssumed
11000000
CY2023 lmca Deferred Tax Liabilities Assumed In Business Combination
DeferredTaxLiabilitiesAssumedInBusinessCombination
-1000000
CY2022 lmca Deferred Tax Liabilities Assumed In Business Combination
DeferredTaxLiabilitiesAssumedInBusinessCombination
3000000
CY2021 lmca Deferred Tax Liabilities Assumed In Business Combination
DeferredTaxLiabilitiesAssumedInBusinessCombination
1000000
CY2021 lmca Cash Flow Impact Of Fair Value Of Equity Consideration
CashFlowImpactOfFairValueOfEquityConsideration
-3000000
CY2022 lmca Payments To Received Acquire Businesses Net Of Cash Acquired
PaymentsToReceivedAcquireBusinessesNetOfCashAcquired
136000000
CY2021 lmca Payments To Received Acquire Businesses Net Of Cash Acquired
PaymentsToReceivedAcquireBusinessesNetOfCashAcquired
14000000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
738000000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
656000000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
607000000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
203000000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
168000000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
97000000
CY2023 lmca Non Cash Settlement Of Debt Obligations With Equity Securities
NonCashSettlementOfDebtObligationsWithEquitySecurities
61000000
CY2022 lmca Stock Repurchased By Subsidiary Not Settled At End Of Period
StockRepurchasedBySubsidiaryNotSettledAtEndOfPeriod
8000000
CY2021 lmca Stock Repurchased By Subsidiary Not Settled At End Of Period
StockRepurchasedBySubsidiaryNotSettledAtEndOfPeriod
11000000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2019000000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2246000000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2814000000
CY2022Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
22000000
CY2021Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
88000000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9000000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8000000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
22000000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2028000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2276000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2924000000
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
-323000000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
599000000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-451000000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1089000000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
952000000
CY2023 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
138000000
CY2022 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
99000000
CY2021 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
-200000000
CY2021Q4 us-gaap Goodwill
Goodwill
19248000000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
97000000
CY2022 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-4000000
CY2022Q4 us-gaap Goodwill
Goodwill
19341000000
CY2023 lmca Goodwill Splitoff
GoodwillSplitoff
-176000000
CY2023Q4 us-gaap Goodwill
Goodwill
19165000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9513000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5641000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3872000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9234000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4946000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4288000000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
760000000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
782000000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
802000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
627000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
575000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
413000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
279000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
202000000
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
956000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
15258000000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
15360000000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
16632000000
CY2023Q4 us-gaap Debt Current
DebtCurrent
1180000000
CY2022Q4 us-gaap Debt Current
DebtCurrent
1679000000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14180000000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14953000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
542000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1756000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2069000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3085000000
CY2023 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2023 us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
CY2023 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2023 us-gaap Lessee Finance Lease Existence Of Option To Terminate
LesseeFinanceLeaseExistenceOfOptionToTerminate
true
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32000000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
35000000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000000
CY2023 lmca Finance Lease Cost
FinanceLeaseCost
24000000
CY2022 lmca Finance Lease Cost
FinanceLeaseCost
37000000
CY2021 lmca Finance Lease Cost
FinanceLeaseCost
41000000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
71000000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
89000000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
89000000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67000000
CY2023 us-gaap Sublease Income
SubleaseIncome
3000000
CY2022 us-gaap Sublease Income
SubleaseIncome
3000000
CY2021 us-gaap Sublease Income
SubleaseIncome
4000000
CY2023 us-gaap Lease Cost
LeaseCost
159000000
CY2022 us-gaap Lease Cost
LeaseCost
123000000
CY2021 us-gaap Lease Cost
LeaseCost
126000000
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P24Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P27Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.023
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
315000000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
344000000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53000000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53000000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
323000000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
349000000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
376000000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
402000000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5000000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
117000000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15000000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
124000000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
84000000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
86000000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
89000000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30000000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17000000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
69000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
72000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
64000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
59000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
52000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
132000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
448000000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
72000000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15000000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
376000000
CY2023Q4 lmca Lessee Short Term Lease Liability To Be Paid Year One
LesseeShortTermLeaseLiabilityToBePaidYearOne
65000000
CY2023Q4 lmca Lessee Short Term Lease Liability To Be Paid Year Two
LesseeShortTermLeaseLiabilityToBePaidYearTwo
69000000
CY2023Q4 lmca Lessee Short Term Lease Liability To Be Paid Year Three
LesseeShortTermLeaseLiabilityToBePaidYearThree
2000000
CY2023Q4 lmca Lessee Short Term Lease Liability To Be Paid Year Four
LesseeShortTermLeaseLiabilityToBePaidYearFour
2000000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
111000000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77000000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26000000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
57000000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
50000000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
51000000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41000000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24000000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9000000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
209000000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
151000000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
86000000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
44000000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
299000000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
130000000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8000000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
44000000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-84000000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-22000000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-330000000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-87000000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14000000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-41000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1185000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2193000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
789000000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
249000000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
461000000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
166000000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
64000000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
76000000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
58000000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11000000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-27000000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-34000000
CY2023 lmca Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-28000000
CY2022 lmca Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-12000000
CY2021 lmca Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-140000000
CY2023 lmca Effective Income Tax Rate Reconciliation Taxable Dividends Not Recognized For Book Purposes
EffectiveIncomeTaxRateReconciliationTaxableDividendsNotRecognizedForBookPurposes
1000000
CY2022 lmca Effective Income Tax Rate Reconciliation Taxable Dividends Not Recognized For Book Purposes
EffectiveIncomeTaxRateReconciliationTaxableDividendsNotRecognizedForBookPurposes
7000000
CY2021 lmca Effective Income Tax Rate Reconciliation Taxable Dividends Not Recognized For Book Purposes
EffectiveIncomeTaxRateReconciliationTaxableDividendsNotRecognizedForBookPurposes
11000000
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
95000000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
25000000
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
55000000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-20000000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-303000000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
135000000
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1000000
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-6000000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-146000000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
16000000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-26000000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-36000000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
15000000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
21000000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
17000000
CY2023 lmca Effective Income Tax Rate Reconciliation Non Taxable Gain Or Non Deductible Loss
EffectiveIncomeTaxRateReconciliationNonTaxableGainOrNonDeductibleLoss
35000000
CY2022 lmca Effective Income Tax Rate Reconciliation Non Taxable Gain Or Non Deductible Loss
EffectiveIncomeTaxRateReconciliationNonTaxableGainOrNonDeductibleLoss
-11000000
CY2021 lmca Effective Income Tax Rate Reconciliation Non Taxable Gain Or Non Deductible Loss
EffectiveIncomeTaxRateReconciliationNonTaxableGainOrNonDeductibleLoss
76000000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4000000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9000000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
1062000000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
1170000000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
230000000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
256000000
CY2023Q4 lmca Deferred Tax Assets Investments Including Equity Method Investments.
DeferredTaxAssetsInvestmentsIncludingEquityMethodInvestments.
95000000
CY2022Q4 lmca Deferred Tax Assets Investments Including Equity Method Investments.
DeferredTaxAssetsInvestmentsIncludingEquityMethodInvestments.
139000000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
67000000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
81000000
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
42000000
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
34000000
CY2023Q4 lmca Deferred Tax Asset Discount On Exchangeable Debentures
DeferredTaxAssetDiscountOnExchangeableDebentures
6000000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5000000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16000000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1507000000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1696000000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
96000000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
116000000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1411000000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1580000000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2572000000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2696000000
CY2023Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
312000000
CY2022Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
371000000
CY2022Q4 lmca Deferred Tax Liability Discount On Exchangeable Debentures
DeferredTaxLiabilityDiscountOnExchangeableDebentures
29000000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2884000000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3096000000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1473000000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1516000000
CY2023 lmca Valuation Allowance Decrease That Affected Tax Expense
ValuationAllowanceDecreaseThatAffectedTaxExpense
20000000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
1062000000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
60000000
CY2023Q4 lmca Operating Loss And Tax Credit Carryforwards Valuation Allowance
OperatingLossAndTaxCreditCarryforwardsValuationAllowance
96000000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
179000000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
432000000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
60000000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
17000000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
29000000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
31000000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
10000000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
250000000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
171000000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
179000000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
171000000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
171000000
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000000
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
29000000
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
43000000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
84000000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
144000000
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
30000000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
32000000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
35000000
CY2023 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
66000000
CY2023 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-14000000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52000000
CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-50000000
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11000000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39000000
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-106000000
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
23000000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-83000000
CY2023 lmca Number Of Proprietary Satellite Radio Systems
NumberOfProprietarySatelliteRadioSystems
2
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12525000000
CY2023 lmca Adjusted Oibda
AdjustedOibda
3423000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12164000000
CY2022 lmca Adjusted Oibda
AdjustedOibda
3419000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11400000000
CY2021 lmca Adjusted Oibda
AdjustedOibda
3325000000
CY2023Q4 us-gaap Assets
Assets
41168000000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1089000000
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1111000000
CY2022Q4 us-gaap Assets
Assets
42464000000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
952000000
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
735000000
CY2023 lmca Adjusted Oibda
AdjustedOibda
3423000000
CY2022 lmca Adjusted Oibda
AdjustedOibda
3419000000
CY2021 lmca Adjusted Oibda
AdjustedOibda
3325000000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
232000000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
237000000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
256000000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1030000000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1044000000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1072000000
CY2023 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
67000000
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
74000000
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20000000
CY2023 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
31000000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
2063000000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
2064000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1977000000
CY2023 us-gaap Interest Expense
InterestExpense
782000000
CY2022 us-gaap Interest Expense
InterestExpense
689000000
CY2021 us-gaap Interest Expense
InterestExpense
642000000
CY2023 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
138000000
CY2022 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
99000000
CY2021 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
-200000000
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
-323000000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
599000000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-451000000
CY2023 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-4000000
CY2022 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
10000000
CY2021 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
152000000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
110000000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1185000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2193000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
789000000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12525000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12164000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11400000000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2083000000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2255000000
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Denver, CO
CY2023 dei Auditor Firm
AuditorFirmId
185
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2019000000
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
832000000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
526000000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
3377000000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1089000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4078000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1995000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2083000000
CY2023Q4 us-gaap Goodwill
Goodwill
19165000000
CY2023Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
8600000000
CY2023Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1242000000
CY2023Q4 lmca Indefinite Lived Intangible Assets Total
IndefiniteLivedIntangibleAssetsTotal
29007000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3872000000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1740000000
CY2023Q4 us-gaap Assets
Assets
41168000000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2010000000
CY2023Q4 us-gaap Debt Current
DebtCurrent
1180000000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1442000000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
111000000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4743000000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14180000000
CY2023Q4 lmca Deferred Tax Liabilities Assets Noncurrent
DeferredTaxLiabilitiesAssetsNoncurrent
2086000000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
714000000
CY2023Q4 us-gaap Liabilities
Liabilities
21723000000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
16396000000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
3049000000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41168000000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2246000000
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
837000000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
768000000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
3851000000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
952000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4481000000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1044000000
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
74000000
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
10100000000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
2064000000
CY2022 us-gaap Interest Expense
InterestExpense
689000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2226000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2255000000
CY2022Q4 us-gaap Goodwill
Goodwill
19341000000
CY2022Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
8600000000
CY2022Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1366000000
CY2022Q4 lmca Indefinite Lived Intangible Assets Total
IndefiniteLivedIntangibleAssetsTotal
29307000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4288000000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1811000000
CY2022Q4 us-gaap Assets
Assets
42464000000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1856000000
CY2022Q4 us-gaap Debt Current
DebtCurrent
1679000000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1773000000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
102000000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5410000000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14953000000
CY2022Q4 lmca Deferred Tax Liabilities Assets Noncurrent
DeferredTaxLiabilitiesAssetsNoncurrent
2101000000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
874000000
CY2022Q4 us-gaap Liabilities
Liabilities
23338000000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
15963000000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
3163000000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42464000000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12525000000
CY2023 lmca Subscriber Acquisition Costs
SubscriberAcquisitionCosts
359000000
CY2023 lmca Operating Costs And Expenses Net
OperatingCostsAndExpensesNet
596000000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1930000000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1030000000
CY2023 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
67000000
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
31000000
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
10462000000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
2063000000
CY2023 us-gaap Interest Expense
InterestExpense
782000000
CY2023 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
138000000
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
-323000000
CY2023 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-4000000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000000
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-878000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1185000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000000
CY2023 us-gaap Profit Loss
ProfitLoss
962000000
CY2023 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
201000000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
761000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12164000000
CY2022 lmca Subscriber Acquisition Costs
SubscriberAcquisitionCosts
352000000
CY2022 lmca Operating Costs And Expenses Net
OperatingCostsAndExpensesNet
719000000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2031000000
CY2023 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
226000000
CY2023 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
1000000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1111000000
CY2022 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
99000000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
599000000
CY2022 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
10000000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
110000000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
129000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2193000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164000000
CY2022 us-gaap Profit Loss
ProfitLoss
2029000000
CY2022 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
227000000
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-13000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1815000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11400000000
CY2021 lmca Subscriber Acquisition Costs
SubscriberAcquisitionCosts
325000000
CY2021 lmca Operating Costs And Expenses Net
OperatingCostsAndExpensesNet
642000000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1907000000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1072000000
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20000000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
9423000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1977000000
CY2021 us-gaap Interest Expense
InterestExpense
642000000
CY2021 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
-200000000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-451000000
CY2021 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
152000000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1188000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
789000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000000
CY2021 us-gaap Profit Loss
ProfitLoss
744000000
CY2021 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
292000000
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
54000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
398000000
CY2023 us-gaap Profit Loss
ProfitLoss
962000000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1030000000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
232000000
CY2023 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
26000000
CY2023 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
138000000
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
-323000000
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
20000000
CY2023 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-4000000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4000000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14000000
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000
CY2023 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
38000000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21000000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2464000000
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
111000000
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
15000000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1240000000
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3846000000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4790000000
CY2023 lmca Subsidiary Shares Repurchased By Subsidiary
SubsidiarySharesRepurchasedBySubsidiary
274000000
CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
65000000
CY2023 lmca Payment Tax Withholding Share Based Payment Arrangement Net
PaymentTaxWithholdingShareBasedPaymentArrangementNet
74000000
CY2023 lmca Payment For Stock Split Off Transactions
PaymentForStockSplitOffTransactions
188000000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
72000000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1473000000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1000000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-248000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2276000000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2028000000
CY2022 us-gaap Profit Loss
ProfitLoss
2029000000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1044000000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
237000000
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
70000000
CY2022 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
99000000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
599000000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
26000000
CY2022 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
10000000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
35000000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000000
CY2022 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
17000000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-123000000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2546000000
CY2022 lmca Proceeds From Payments For Investments In Trust Accounts
ProceedsFromPaymentsForInvestmentsInTrustAccounts
579000000
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
167000000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
136000000
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
58000000
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
38000000
CY2022 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
2000000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
735000000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-97000000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46000000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6189000000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7426000000
CY2022 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
579000000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
395000000
CY2022 lmca Subsidiary Shares Repurchased By Subsidiary
SubsidiarySharesRepurchasedBySubsidiary
647000000
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
249000000
CY2022 lmca Payment Tax Withholding Share Based Payment Arrangement Net
PaymentTaxWithholdingShareBasedPaymentArrangementNet
123000000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
82000000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3148000000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-648000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2924000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2276000000
CY2021 us-gaap Profit Loss
ProfitLoss
744000000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1072000000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
256000000
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
24000000
CY2021 lmca Investments Share Of Earnings Losses Of Affiliates Net
InvestmentsShareOfEarningsLossesOfAffiliatesNet
-200000000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-451000000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
16000000
CY2021 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
152000000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-80000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-41000000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000
CY2021 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
104000000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-111000000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2437000000
CY2021 lmca Proceeds From Payments For Investments In Trust Accounts
ProceedsFromPaymentsForInvestmentsInTrustAccounts
-575000000
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
383000000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14000000
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
252000000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
40000000
CY2021 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
12000000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
440000000
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
225000000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
68000000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-689000000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6411000000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6287000000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
555000000
CY2021 lmca Subsidiary Shares Repurchased By Subsidiary
SubsidiarySharesRepurchasedBySubsidiary
1523000000
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
575000000
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
58000000
CY2021 lmca Payment Tax Withholding Share Based Payment Arrangement Net
PaymentTaxWithholdingShareBasedPaymentArrangementNet
154000000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-107000000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1698000000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3000000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2877000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2924000000

Files In Submission

Name View Source Status
0001558370-24-002013-index-headers.html Edgar Link pending
0001558370-24-002013-index.html Edgar Link pending
0001558370-24-002013.txt Edgar Link pending
0001558370-24-002013-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lmca-20231231.xsd Edgar Link pending
lmca-20231231x10k.htm Edgar Link pending
lmca-20231231xex21.htm Edgar Link pending
lmca-20231231xex23d1.htm Edgar Link pending
lmca-20231231xex31d1.htm Edgar Link pending
lmca-20231231xex31d2.htm Edgar Link pending
lmca-20231231xex32.htm Edgar Link pending
lmca-20231231xex4d13.htm Edgar Link pending
lmca-20231231xex97.htm Edgar Link pending
lmca-20231231xex99d1.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
lmca-20231231_def.xml Edgar Link unprocessable
lmca-20231231_cal.xml Edgar Link unprocessable
lmca-20231231_lab.xml Edgar Link unprocessable
lmca-20231231_pre.xml Edgar Link unprocessable
lmca-20231231x10k_htm.xml Edgar Link completed
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable