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 ($)	6 Months Ended
	Jun. 30, 2022	Apr. 11, 2022	Mar. 31, 2022	Jan. 01, 2022	Dec. 31, 2021	Aug. 31, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt
Total	$ 2,000,000				$ 0
Total Debt	9,878,000,000				8,845,000,000
Less: total deferred financing costs	12,000,000				13,000,000
Total long-term debt	9,866,000,000				8,832,000,000
Stockholders’ (deficit) equity	(3,579,000,000)		$ (3,587,000,000)		(2,625,000,000)		$ (2,515,000,000)	$ (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	(3,586,000,000)		$ (3,612,000,000)		(2,636,000,000)		$ (2,539,000,000)	$ (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	510,000,000
Carrying value	510,000,000				0
Principal amount	$ 510,000,000
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
Principal amount	$ 193,000,000
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%
Long-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	991,000,000				990,000,000
Principal amount	$ 1,000,000,000
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	1,492,000,000				1,491,000,000
Principal amount	$ 1,500,000,000
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
Principal amount	$ 2,000,000,000
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	1,240,000,000				1,239,000,000
Principal amount	$ 1,250,000,000
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
Principal amount	$ 1,500,000,000
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
Principal amount	1,500,000,000
Line of Credit \| Incremental Term Loan
Debt
Principal amount	500,000,000	$ 500,000,000
Carrying value	500,000,000				$ 0
Principal amount	$ 500,000,000	$ 500,000,000
Line of Credit \| Senior Secured Revolving Credit Facility
Debt
Line of credit facility						$ 1,750,000,000