Sirius XM Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - siri-20190630x10q.htm

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.19.2

Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Millions	Jun. 30, 2019 USD ($)
Expected contractual cash commitments
2019	$ 671
2020	1,056
2021	783
2022	1,609
2023	1,164
Thereafter	7,669
Total	12,952
Uncertain tax positions are recognized in other long-term liabilities	9
Debt obligations
Expected contractual cash commitments
2019	2
2020	2
2021	1
2022	1,000
2023	694
Thereafter	6,250
Total	7,949
Cash interest payments
Expected contractual cash commitments
2019	171
2020	416
2021	411
2022	411
2023	359
Thereafter	1,044
Total	2,812
Satellite and transmission
Expected contractual cash commitments
2019	70
2020	51
2021	4
2022	2
2023	1
Thereafter	3
Total	131
Programming and content
Expected contractual cash commitments
2019	131
2020	235
2021	133
2022	59
2023	35
Thereafter	130
Total	723
Sales and marketing
Expected contractual cash commitments
2019	26
2020	34
2021	19
2022	14
2023	4
Thereafter	11
Total	108
Satellite incentive payments
Expected contractual cash commitments
2019	5
2020	10
2021	9
2022	9
2023	9
Thereafter	53
Total	95
Operating lease obligations
Expected contractual cash commitments
2019	32
2020	76
2021	60
2022	52
2023	45
Thereafter	171
Total	436
Advertising sales commitments
Expected contractual cash commitments
2019	13
2020	20
2021	15
2022	0
2023	0
Thereafter	0
Total	48
Royalties, minimum guarantees and other
Expected contractual cash commitments
2019	221
2020	212
2021	131
2022	62
2023	17
Thereafter	7
Total	$ 650

- Definition

Amount recognized for uncertainty in income taxes classified as noncurrent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77896938&loc=d3e25383-109308

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the recorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationDueAfterFifthYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the recorded unconditional purchase obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationDueInFifthYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the recorded unconditional purchase obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationDueInFourthYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the recorded unconditional purchase obligation maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the recorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationDueInSecondYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the recorded unconditional purchase obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationDueInThirdYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=us-gaap_DebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_CashInterestPaymentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_SatelliteAndTransmissionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_ProgrammingAndContentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_SalesAndMarketingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_SatelliteIncentivePaymentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_OperatingLeaseObligationsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_AdvertisingSalesCommitmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=siri_RoyaltiesAndOtherUnconditionalPurchaseObligationsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: