Commitments and Contingencies - Narrative (Details) plaintiff in Thousands, $ in Millions |
1 Months Ended | 9 Months Ended |
|---|---|---|
|
Jun. 30, 2023
plaintiff
|
Sep. 30, 2026
USD ($)
satellite
|
|
| Loss Contingencies [Line Items] | ||
| Number of replacement satellites | satellite | 1 | |
| Clean Energy Technology Investments | ||
| Loss Contingencies [Line Items] | ||
| Elected commitment | $ 559 | |
| Equity method investment liability, remainder of fiscal year | 23 | |
| American Arbitration Association | ||
| Loss Contingencies [Line Items] | ||
| Number of claimants | plaintiff | 70 | |
| Music Royalty And Podcast Content Minimum Gaurantee | ||
| Loss Contingencies [Line Items] | ||
| Future minimum guarantee payments | 1,597 | |
| Other commitment, to be paid, year one | $ 235 | |
| Minimum | ||
| Loss Contingencies [Line Items] | ||
| Operating lease obligations, term (years) | 1 year | |
| Maximum | ||
| Loss Contingencies [Line Items] | ||
| Operating lease obligations, term (years) | 15 years | |
| XM-5, SIRIUS FM-5, SIRIUS FM-6, and SXM-8 | ||
| Loss Contingencies [Line Items] | ||
| Operating performance over design life | 15 years |
| X | ||||||||||
- Definition Commitments And Contingencies, Number Of Replacement Satellites No definition available.
|
| X | ||||||||||
- Definition Equity Method Investments Liability, To Be Paid, Remainder Of Fiscal Year No definition available.
|
| X | ||||||||||
- Definition Satellite expected operating performance over design life. No definition available.
|
| X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Number of plaintiffs that have filed claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of commitment and contingent commitment, including amount of delayed equity contribution, for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, commitment and contingent commitment related to investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|