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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization, Consolidation and Presentation of Financial Statements (Policies)
Notes Tables
Notes Details

Fair Value Measurements - Gains (Losses) on Financial Instruments (Details)

v3.24.3

Fair Value Measurements - Gains (Losses) on Financial Instruments (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 22	$ (55)	$ 122	$ (86)
Gain on retirement of debt	0	$ 27	0	27
Cash Convertible Senior Notes due 2023 \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Gain on retirement of debt				$ 42
Stated interest rate (as a percent)		1.375%		1.375%	1.375%
2.125%% Exchangeable Senior Debentures due 2048 \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Stated interest rate (as a percent)		2.125%		2.125%
Equity securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	$ (11)	0	$ (11)
Debt measured at fair value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	22	(28)	117	34
Loss on specific credit risk	16	15	30	27
Cumulative loss on credit risk	99		99
Change in fair value of bond hedges
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	(15)	0	(114)
Other
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 0	$ (1)	$ 5	$ 5

- Definition

Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Cumulative Value, before Tax

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of realized and unrealized gain (loss) on investment.

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Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.

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