jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Balance Sheet (Details)

v3.5.0.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Assets, current Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 940 $ 201 $ 588 $ 681
Trade and other receivables, net 274 247 Ìý Ìý
Short term marketable securities Ìý 15 Ìý Ìý
Other current assets 258 243 Ìý Ìý
Total current assets 1,472 691 Ìý Ìý
Investments in available-for-sale securities and other cost investments 1,249 533 Ìý Ìý
Investments in affiliates, accounted for using the equity method 1,156 1,115 Ìý Ìý
Property and equipment, at cost 2,980 2,587 Ìý Ìý
Accumulated depreciation (817) (708) Ìý Ìý
Property and equipment, net 2,163 1,879 Ìý Ìý
Goodwill 14,345 14,345 Ìý Ìý
FCC licenses 8,600 8,600 Ìý Ìý
Other 1,073 1,073 Ìý Ìý
Intangible assets not subject to amortization 24,018 24,018 Ìý Ìý
Intangible assets subject to amortization, net 1,070 1,097 Ìý Ìý
Other assets 435 465 Ìý Ìý
Total assets 31,563 29,798 Ìý Ìý
Liabilities, Current [Abstract] Ìý Ìý Ìý Ìý
Accounts Payable and accrued liabilities 824 758 Ìý Ìý
Current portion of debt 609 255 Ìý Ìý
Deferred revenue 1,838 1,797 Ìý Ìý
Other current liabilities 15 3 Ìý Ìý
Total current liabilities 3,286 2,813 Ìý Ìý
Long-term debt 7,510 6,626 Ìý Ìý
Deferred income tax liabilities 2,009 1,667 Ìý Ìý
Other liabilities 765 561 Ìý Ìý
Total liabilities 13,570 11,667 Ìý Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý Ìý Ìý
Stockholders' Equity Attributable to Parent, Total 11,705 10,933 Ìý Ìý
Noncontrolling interests in equity of subsidiaries 6,288 7,198 Ìý Ìý
Total liabilities and equity 31,563 29,798 Ìý Ìý
Liberty Sirius XM Group Ìý Ìý Ìý Ìý
Assets, current Ìý Ìý Ìý Ìý
Cash and cash equivalents 611 112 153 148
Trade and other receivables, net 233 Ìý Ìý Ìý
Other current assets 236 Ìý Ìý Ìý
Total current assets 1,080 Ìý Ìý Ìý
Investments in affiliates, accounted for using the equity method 165 153 Ìý Ìý
Property and equipment, at cost 2,038 Ìý Ìý Ìý
Accumulated depreciation (703) Ìý Ìý Ìý
Property and equipment, net 1,335 Ìý Ìý Ìý
Goodwill 14,165 Ìý Ìý Ìý
FCC licenses 8,600 Ìý Ìý Ìý
Other 930 Ìý Ìý Ìý
Intangible assets not subject to amortization 23,695 Ìý Ìý Ìý
Intangible assets subject to amortization, net 1,001 Ìý Ìý Ìý
Other assets 156 Ìý Ìý Ìý
Total assets 27,432 Ìý Ìý Ìý
Liabilities, Current [Abstract] Ìý Ìý Ìý Ìý
Intergroup payable (6) Ìý Ìý Ìý
Accounts Payable and accrued liabilities 732 Ìý Ìý Ìý
Current portion of debt 609 Ìý Ìý Ìý
Deferred revenue 1,811 Ìý Ìý Ìý
Other current liabilities 3 Ìý Ìý Ìý
Total current liabilities 3,149 Ìý Ìý Ìý
Long-term debt 5,753 Ìý Ìý Ìý
Deferred income tax liabilities 1,952 Ìý Ìý Ìý
Other liabilities 279 Ìý Ìý Ìý
Total liabilities 11,133 Ìý Ìý Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý Ìý Ìý
Stockholders' Equity Attributable to Parent, Total 10,026 Ìý Ìý Ìý
Noncontrolling interests in equity of subsidiaries 6,273 Ìý Ìý Ìý
Total liabilities and equity 27,432 Ìý Ìý Ìý
Liberty Braves Group Ìý Ìý Ìý Ìý
Assets, current Ìý Ìý Ìý Ìý
Cash and cash equivalents 109 13 31 11
Trade and other receivables, net 39 Ìý Ìý Ìý
Other current assets 16 Ìý Ìý Ìý
Total current assets 164 Ìý Ìý Ìý
Investments in available-for-sale securities and other cost investments 8 8 Ìý Ìý
Investments in affiliates, accounted for using the equity method 56 39 Ìý Ìý
Property and equipment, at cost 783 Ìý Ìý Ìý
Accumulated depreciation (46) Ìý Ìý Ìý
Property and equipment, net 737 Ìý Ìý Ìý
Goodwill 180 Ìý Ìý Ìý
Other 143 Ìý Ìý Ìý
Intangible assets not subject to amortization 323 Ìý Ìý Ìý
Intangible assets subject to amortization, net 69 Ìý Ìý Ìý
Other assets 12 Ìý Ìý Ìý
Total assets 1,369 Ìý Ìý Ìý
Liabilities, Current [Abstract] Ìý Ìý Ìý Ìý
Intergroup payable (1) Ìý Ìý Ìý
Accounts Payable and accrued liabilities 66 Ìý Ìý Ìý
Deferred revenue 27 Ìý Ìý Ìý
Total current liabilities 92 Ìý Ìý Ìý
Long-term debt 211 Ìý Ìý Ìý
Deferred income tax liabilities 37 Ìý Ìý Ìý
Redeemable intergroup interest 158 Ìý Ìý Ìý
Other liabilities 431 Ìý Ìý Ìý
Total liabilities 929 Ìý Ìý Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý Ìý Ìý
Stockholders' Equity Attributable to Parent, Total 425 Ìý Ìý Ìý
Noncontrolling interests in equity of subsidiaries 15 Ìý Ìý Ìý
Total liabilities and equity 1,369 Ìý Ìý Ìý
jvidÊÓƵ Group Ìý Ìý Ìý Ìý
Assets, current Ìý Ìý Ìý Ìý
Cash and cash equivalents 220 76 $ 404 $ 522
Trade and other receivables, net 2 Ìý Ìý Ìý
Other current assets 6 Ìý Ìý Ìý
Total current assets 228 Ìý Ìý Ìý
Intergroup interest in the Liberty Braves Group 158 Ìý Ìý Ìý
Investments in available-for-sale securities and other cost investments 1,241 525 Ìý Ìý
Investments in affiliates, accounted for using the equity method 935 $ 923 Ìý Ìý
Property and equipment, at cost 159 Ìý Ìý Ìý
Accumulated depreciation (68) Ìý Ìý Ìý
Property and equipment, net 91 Ìý Ìý Ìý
Other assets 294 Ìý Ìý Ìý
Total assets 2,947 Ìý Ìý Ìý
Liabilities, Current [Abstract] Ìý Ìý Ìý Ìý
Intergroup payable 7 Ìý Ìý Ìý
Accounts Payable and accrued liabilities 26 Ìý Ìý Ìý
Other current liabilities 12 Ìý Ìý Ìý
Total current liabilities 45 Ìý Ìý Ìý
Long-term debt 1,546 Ìý Ìý Ìý
Deferred income tax liabilities 47 Ìý Ìý Ìý
Other liabilities 55 Ìý Ìý Ìý
Total liabilities 1,693 Ìý Ìý Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý Ìý Ìý
Stockholders' Equity Attributable to Parent, Total 1,254 Ìý Ìý Ìý
Total liabilities and equity 2,947 Ìý Ìý Ìý
Elimination Ìý Ìý Ìý Ìý
Assets, current Ìý Ìý Ìý Ìý
Intergroup interest in the Liberty Braves Group (158) Ìý Ìý Ìý
Other assets (27) Ìý Ìý Ìý
Total assets (185) Ìý Ìý Ìý
Liabilities, Current [Abstract] Ìý Ìý Ìý Ìý
Deferred income tax liabilities (27) Ìý Ìý Ìý
Redeemable intergroup interest (158) Ìý Ìý Ìý
Total liabilities (185) Ìý Ìý Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý Ìý Ìý
Total liabilities and equity $ (185) Ìý Ìý Ìý