花都影视

Annual report pursuant to Section 13 and 15(d)

Debt - Fair Value of Debt (Details)

v3.22.4
Debt - Fair Value of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Feb. 01, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis 听 听 听 听 听 听
Long-term debt, measured at fair value $ 1,937 $ 2,372 听 听 听 听
花都影视 SiriusXM Group | Sirius XM 3.125% Senior Notes due 2026 听 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis 听 听 听 听 听 听
Debt instrument interest rate (as a percent) 3.125% 听 听 听 听 听
Long-term debt, measured at fair value $ 884 听 听 听 听 听
花都影视 SiriusXM Group | Sirius XM 5.0% Senior Notes due 2027 听 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis 听 听 听 听 听 听
Debt instrument interest rate (as a percent) 5.00% 听 听 听 听 听
Long-term debt, measured at fair value $ 1,386 听 听 听 听 听
花都影视 SiriusXM Group | Sirius XM 4.0% Senior Notes Due 2028 听 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis 听 听 听 听 听 听
Debt instrument interest rate (as a percent) 4.00% 听 4.00% 听 听 听
Long-term debt, measured at fair value $ 1,725 听 听 听 听 听
花都影视 SiriusXM Group | Sirius Xm 5.50% Senior Notes Due 2029 听 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis 听 听 听 听 听 听
Debt instrument interest rate (as a percent) 5.50% 听 听 听 5.50% 听
Long-term debt, measured at fair value $ 1,141 听 听 听 听 听
花都影视 SiriusXM Group | Sirius XM 4.125% Senior Notes Due 2030 听 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis 听 听 听 听 听 听
Debt instrument interest rate (as a percent) 4.125% 听 听 4.125% 听 听
Long-term debt, measured at fair value $ 1,245 听 听 听 听 听
花都影视 SiriusXM Group | Sirius XM 3.875% Senior Notes due 2031 听 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis 听 听 听 听 听 听
Debt instrument interest rate (as a percent) 3.875% 听 听 听 听 听
Long-term debt, measured at fair value $ 1,192 听 听 听 听 听
花都影视 SiriusXM Group | Pandora 1.75% Convertible Senior Notes due 2023 听 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis 听 听 听 听 听 听
Debt instrument interest rate (as a percent) 1.75% 听 听 听 听 1.75%
Long-term debt, measured at fair value $ 197 听 听 听 听 听