jvid视频 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Statement of Cash Flows (Details)

Financial Information for Tracking Stock Groups - Statement of Cash Flows (Details) - USD ($) $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016
Cash flows from operating activities:	听	听	听
Net earnings (loss)	$ 44	$ 427	听
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	听	听	听
Depreciation and amortization	164	87	听
Stock-based compensation	44	34	听
Share of (earnings) loss of affiliates, net	4	12	听
Realized and unrealized (gains) losses on financial instruments, net	12	8	听
Noncash interest expense	2	2	听
Losses (gains) on dilution of investment in affiliate	(2)	2	听
Deferred income tax expense (benefit)	126	114	听
Other, net	4	1	听
Changes in operating assets and liabilities	听	听	听
Current and other assets	8	(23)	听
Payables and other current liabilities	(3)	223	听
Net cash provided (used) by operating activities	403	887	听
Cash flows from investing activities:	听	听	听
Net cash paid for the acquisition of Formula 1	(1,647)	听	听
Investments in and loans to cost and equity investees	(5)	(11)	听
Capital expended for property and equipment	(156)	(67)	听
Purchases of short term investments and other marketable securities	听	(99)	听
Sales of short term investments and other marketable securities	听	53	听
Other investing activities, net	11	(1)	听
Net cash provided (used) by investing activities	(1,797)	(125)	听
Cash flows from financing activities:	听	听	听
Borrowings of debt	1,844	335	听
Repayments of debt	(1,154)	(111)	听
Shares repurchased by subsidiary	(306)	(594)	听
Cash dividends paid by subsidiary	(15)	听	听
Proceeds from issuance of Series C Formula One common stock	1,550	听	听
Taxes paid in lieu of shares issued for stock-based compensation	(22)	(4)	听
Other financing activities, net	5	13	听
Net cash provided (used) by financing activities	1,902	(361)	听
Effect of Exchange Rate on Cash and Cash Equivalents	1	听	听
Net increase (decrease) in cash and cash equivalents	509	401	听
Cash and cash equivalents at beginning of period	562	201	$ 201
Cash and cash equivalents at end of period	1,071	602	562
Liberty Sirius XM Group	听	听	听
Cash flows from operating activities:	听	听	听
Net earnings (loss)	189	161	听
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	听	听	听
Depreciation and amortization	90	79	听
Stock-based compensation	34	24	听
Share of (earnings) loss of affiliates, net	(3)	(7)	听
Noncash interest expense	2	2	听
Deferred income tax expense (benefit)	107	97	听
Intergroup tax allocation	(5)	(1)	听
Other, net	4	4	听
Changes in operating assets and liabilities	听	听	听
Current and other assets	(14)	(13)	听
Payables and other current liabilities	(100)	10	听
Net cash provided (used) by operating activities	304	356	听
Cash flows from investing activities:	听	听	听
Capital expended for property and equipment	(54)	(30)	听
Other investing activities, net	(7)	(4)	听
Net cash provided (used) by investing activities	(61)	(34)	听
Cash flows from financing activities:	听	听	听
Borrowings of debt	330	330	听
Repayments of debt	(194)	(72)	听
Intergroup (payments) receipts	听	6	听
Shares repurchased by subsidiary	(306)	(594)	听
Cash dividends paid by subsidiary	(15)	听	听
Taxes paid in lieu of shares issued for stock-based compensation	(20)	(2)	听
Other financing activities, net	5	听	听
Net cash provided (used) by financing activities	(200)	(332)	听
Net increase (decrease) in cash and cash equivalents	43	(10)	听
Cash and cash equivalents at beginning of period	287	112	112
Cash and cash equivalents at end of period	330	102	287
Braves Group	听	听	听
Cash flows from operating activities:	听	听	听
Net earnings (loss)	(49)	(25)	听
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	听	听	听
Depreciation and amortization	2	5	听
Stock-based compensation	2	2	听
Share of (earnings) loss of affiliates, net	(3)	(2)	听
Unrealized gains losses on intergroup interest	28	听	听
Deferred income tax expense (benefit)	31	(9)	听
Intergroup tax allocation	(37)	(6)	听
Other, net	听	1	听
Changes in operating assets and liabilities	听	听	听
Current and other assets	(15)	(12)	听
Payables and other current liabilities	53	76	听
Net cash provided (used) by operating activities	12	30	听
Cash flows from investing activities:	听	听	听
Investments in and loans to cost and equity investees	(2)	(8)	听
Capital expended for property and equipment	(102)	(37)	听
Other investing activities, net	18	听	听
Net cash provided (used) by investing activities	(86)	(45)	听
Cash flows from financing activities:	听	听	听
Borrowings of debt	114	5	听
Repayments of debt	(32)	(38)	听
Intergroup (payments) receipts	听	70	听
Other financing activities, net	听	9	听
Net cash provided (used) by financing activities	82	46	听
Net increase (decrease) in cash and cash equivalents	8	31	听
Cash and cash equivalents at beginning of period	107	13	13
Cash and cash equivalents at end of period	115	44	107
Formula One Group	听	听	听
Cash flows from operating activities:	听	听	听
Net earnings (loss)	(96)	291	听
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	听	听	听
Depreciation and amortization	72	3	听
Stock-based compensation	8	8	听
Share of (earnings) loss of affiliates, net	10	21	听
Unrealized gains losses on intergroup interest	(28)	听	听
Realized and unrealized (gains) losses on financial instruments, net	12	8	听
Losses (gains) on dilution of investment in affiliate	(2)	2	听
Deferred income tax expense (benefit)	(12)	26	听
Intergroup tax allocation	42	7	听
Other, net	听	(4)	听
Changes in operating assets and liabilities	听	听	听
Current and other assets	37	2	听
Payables and other current liabilities	44	137	听
Net cash provided (used) by operating activities	87	501	听
Cash flows from investing activities:	听	听	听
Net cash paid for the acquisition of Formula 1	(1,647)	听	听
Investments in and loans to cost and equity investees	(3)	(3)	听
Purchases of short term investments and other marketable securities	听	(99)	听
Sales of short term investments and other marketable securities	听	53	听
Other investing activities, net	听	3	听
Net cash provided (used) by investing activities	(1,650)	(46)	听
Cash flows from financing activities:	听	听	听
Borrowings of debt	1,400	听	听
Repayments of debt	(928)	(1)	听
Intergroup (payments) receipts	听	(76)	听
Proceeds from issuance of Series C Formula One common stock	1,550	听	听
Taxes paid in lieu of shares issued for stock-based compensation	(2)	(2)	听
Other financing activities, net	听	4	听
Net cash provided (used) by financing activities	2,020	(75)	听
Effect of Exchange Rate on Cash and Cash Equivalents	1	听	听
Net increase (decrease) in cash and cash equivalents	458	380	听
Cash and cash equivalents at beginning of period	168	76	76
Cash and cash equivalents at end of period	$ 626	$ 456	$ 168