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Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.3.0.814
Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal $ 6,880 Ìý
Total debt 6,802 $ 5,852
Less debt classified as current (256) (257)
Total long-term debt 6,546 5,595
1.375% Cash Convertible Senior Notes due 2023 Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal 1,000 Ìý
Total debt $ 960 990
Debt instrument interest rate 1.375% Ìý
Margin loan Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal $ 250 Ìý
Total debt 250 250
Sirius XM 5.875% Senior Notes due 2020 Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal 650 Ìý
Total debt $ 644 644
Debt instrument interest rate 5.875% Ìý
Sirius XM 5.75% Senior Notes due 2021 Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal $ 600 Ìý
Total debt $ 596 595
Debt instrument interest rate 5.75% Ìý
Sirius XM 5.25% Senior Secured Notes due 2022 Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal $ 400 Ìý
Total debt $ 407 407
Debt instrument interest rate 5.25% Ìý
Sirius XM 4.25% Senior Notes due 2020 Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal $ 500 Ìý
Total debt $ 496 496
Debt instrument interest rate 4.25% Ìý
Sirius XM 4.625% Senior Notes due 2023 Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal $ 500 Ìý
Total debt $ 495 495
Debt instrument interest rate 4.625% Ìý
Sirius XM 6.00% Senior Notes Due 2024 Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal $ 1,500 Ìý
Total debt $ 1,485 1,484
Debt instrument interest rate 6.00% Ìý
Sirius Xm 5.375 Senior Notes Due 2025 Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal $ 1,000 Ìý
Total debt $ 989 Ìý
Debt instrument interest rate 5.375% Ìý
Sirius XM credit facility Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal $ 290 Ìý
Total debt 290 380
Other Debt Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Outstanding principal 190 Ìý
Total debt $ 190 $ 111