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Quarterly report pursuant to Section 13 or 15(d)

Formula 1 Debt (Details)

v3.7.0.1
Formula 1 Debt (Details) - USD ($)
shares in Millions
 1 Months Ended 3 Months Ended
Mar. 31, 2017
Jan. 23, 2017
Mar. 31, 2017
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Long-term Debt $ 13,354,000,000 Ìý $ 13,354,000,000 $ 13,354,000,000 Ìý $ 8,018,000,000
Borrowings of debt Ìý Ìý Ìý 1,844,000,000 $ 335,000,000 Ìý
Repayments of Long-term Debt Ìý Ìý Ìý $ 1,154,000,000 111,000,000 Ìý
Formula 1 | Senior Loan Facilities [member] Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis LIBOR Ìý Ìý Ìý Ìý Ìý
Effective interest rate 4.60% Ìý 4.60% 4.60% Ìý Ìý
Formula 1 | First lien loan USD Tranche [member] Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Long-term Debt $ 3,100,000,000 Ìý $ 3,100,000,000 $ 3,100,000,000 Ìý Ìý
Borrowings of debt Ìý Ìý Ìý 628,000,000 Ìý Ìý
Repayments of Long-term Debt Ìý Ìý Ìý 628,000,000 Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 3.25% 3.75% Ìý Ìý Ìý Ìý
Formula 1 | First lien term loan Euro Tranche [member] Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Long-term Debt $ 42,000,000 Ìý 42,000,000 $ 42,000,000 Ìý Ìý
Formula 1 | Second Lien Facility [member] Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Long-term Debt Ìý $ 1,000,000,000 Ìý Ìý Ìý Ìý
Repayments of Long-term Debt Ìý Ìý $ 300,000,000 Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis LIBOR Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 6.75% Ìý Ìý Ìý Ìý Ìý
Effective interest rate 8.07% Ìý 8.07% 8.07% Ìý Ìý
Formula 1 | Delta Topco Limited Exchangeable Redeemable Loan Notes Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Long-term Debt Ìý $ 351,000,000 Ìý Ìý Ìý Ìý
Debt Instrument, Interest Rate, Stated Percentage Ìý 2.00% Ìý Ìý Ìý Ìý
Formula 1 | Interest Rate Swap | First lien loan USD Tranche [member] Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Notional Amount of Interest Rate Cash Flow Hedge Derivatives $ 2,700,000,000 Ìý $ 2,700,000,000 $ 2,700,000,000 Ìý Ìý
Formula 1 | Minimum | First lien loan USD Tranche [member] Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis 1% Ìý Ìý Ìý Ìý Ìý
Formula 1 | Minimum | Second Lien Facility [member] Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis 1% Ìý Ìý Ìý Ìý Ìý
Formula One Group Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Long-term Debt $ 6,697,000,000 Ìý $ 6,697,000,000 6,697,000,000 Ìý $ 1,583,000,000
Borrowings of debt Ìý Ìý Ìý 1,400,000,000 Ìý Ìý
Repayments of Long-term Debt Ìý Ìý Ìý $ 928,000,000 $ 1,000,000 Ìý
Formula One Group | Common Class C | Formula 1 | Delta Topco Limited Exchangeable Redeemable Loan Notes Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Maximum estimated shares issuable upon exchange of debt. 15.7 Ìý 15.7 15.7 Ìý Ìý