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

Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Long-term Debt Instruments (Details)

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)		3 Months Ended
	Jan. 01, 2022	Mar. 31, 2022	Dec. 31, 2021	Aug. 31, 2021	Jun. 21, 2021	Mar. 31, 2021	Dec. 31, 2020	Feb. 01, 2019
Debt
Total Debt		$ 9,844,000,000	$ 8,845,000,000
Less: total current maturities		0	0
Less: total deferred financing costs		12,000,000	13,000,000
Total long-term debt		9,832,000,000	8,832,000,000
Accounting Standards Update [Extensible Enumeration]	Accounting Standards Update 2020-06 [Member]
Stockholders’ (deficit) equity		(3,587,000,000)	(2,625,000,000)			$ (2,603,000,000)	$ (2,285,000,000)
Cumulative Effect, Adjustment
Debt
Debt discount decrease	$ 14,000,000
Stockholders’ (deficit) equity	(14,000,000)
Accumulated Deficit
Debt
Stockholders’ (deficit) equity		(3,612,000,000)	(2,636,000,000)			$ (2,614,000,000)	$ (2,285,000,000)
Accumulated Deficit \| Cumulative Effect, Adjustment
Debt
Stockholders’ (deficit) equity	(14,000,000)
Senior Secured Revolving Credit Facility
Debt
Principal amount		981,000,000
Carrying value		$ 981,000,000	0
Credit facility, unused capacity, commitment fee percentage		0.25%
Senior Notes \| 1.75% Senior Notes Due 2023
Debt
Stated interest rate (as a percent)		1.75%
Principal amount		$ 193,000,000
Carrying value		$ 193,000,000	177,000,000
Senior Notes \| 1.75% Senior Notes Due 2023 \| Cumulative Effect, Adjustment
Debt
Carrying value	$ 14,000,000
Senior Notes \| 1.75% Senior Notes Due 2023 \| Pandora
Debt
Stated interest rate (as a percent)		1.75%
Short-term debt								$ 193,000,000
Senior Notes \| 3.125% Senior Notes Due 2026
Debt
Stated interest rate (as a percent)		3.125%
Principal amount		$ 1,000,000,000
Carrying value		$ 990,000,000	990,000,000
Senior Notes \| 5.00% Senior Notes Due 2027
Debt
Stated interest rate (as a percent)		5.00%
Principal amount		$ 1,500,000,000
Carrying value		1,491,000,000	1,491,000,000
Senior Notes \| 4.00% Senior Notes Due 2028
Debt
Stated interest rate (as a percent)					4.00%
Principal amount		2,000,000,000
Carrying value		$ 1,980,000,000	1,979,000,000
Senior Notes \| 5.500% Senior Notes Due 2029
Debt
Stated interest rate (as a percent)		5.50%
Principal amount		$ 1,250,000,000
Carrying value		$ 1,239,000,000	1,239,000,000
Senior Notes \| 4.125% Senior Notes Due 2030
Debt
Stated interest rate (as a percent)		4.125%
Principal amount		$ 1,500,000,000
Carrying value		$ 1,486,000,000	1,485,000,000
Senior Notes \| 3.875% Senior Notes Due 2031
Debt
Stated interest rate (as a percent)		3.875%
Principal amount		$ 1,500,000,000
Carrying value		$ 1,484,000,000	$ 1,484,000,000
Line of Credit \| Senior Secured Revolving Credit Facility
Debt
Line of credit facility				$ 1,750,000,000