Sirius XM Holdings Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

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

v3.24.4

Fair Value Measurements - Gains (Losses) on Financial Instruments (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Mar. 31, 2023	Nov. 26, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 115	$ (126)	$ 83
Gain on extinguishment of debt	12	0	0
Cash Convertible Senior Notes due 2023 \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Gain on extinguishment of debt	$ 12	$ 46	7
Stated interest rate (as a percent)		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%
2.75% Exchangeable Senior Debentures \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Stated interest rate (as a percent)	2.75%				2.75%
Equity securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 0	$ (15)	0
Debt measured at fair value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	115	(5)	329
Gain (loss) on specific credit risk	(27)	(6)	36
Cumulative loss on credit risk	10
Change in fair value of bond hedges
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	(114)	(236)
Other
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 0	$ 8	$ (10)

- Definition

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

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

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