SIRI


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ConsolidationItems
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService

us-gaap:CostOfRevenue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:CostsAndExpenses

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:StatementScenario, us-gaap:SubsequentEventType

us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems

us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaid

us-gaap:InterestExpense

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ResearchAndDevelopmentExpense
us-gaap:ConsolidationItems

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:Revenues

us-gaap:SellingAndMarketingExpense
us-gaap:ConsolidationItems

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ConstructionInProgressGross
us-gaap:FairValueByAssetClass
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:AwardType
us-gaap:BusinessAcquisition
us-gaap:StatementBusinessSegments
us-gaap:BusinessAcquisition, us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:CreditFacility
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ShareBasedCompensation
us-gaap:AwardType

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividends

us-gaap:Dividends

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxLiabilities

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

siri:AcquisitionAndRestructuringCosts
us-gaap:ConsolidationItems

siri:AmortizationOfEquityMethodInvestmentDeferredIncome
us-gaap:BusinessAcquisition
siri:BusinessCombinationConsiderationTransferredWorkingCapitalAdjustments

siri:CostOfService
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

siri:DeferredCompensationArrangementWithIndividualGainLossOnInvestment

siri:FinanceLeaseCost

siri:ImpairmentRestructuringAndAcquisitionCosts
us-gaap:ConsolidationItems

siri:IncreaseDecreaseInDueFromToRelatedParties

siri:IncreaseDecreaseInOperatingLeaseLiabilities

siri:NonCashImpairmentAndRestructuringCosts
us-gaap:StatementBusinessSegments
siri:NumberOfSubscribers
siri:AssetAcquisition, us-gaap:CounterpartyName, us-gaap:SubsequentEventType
siri:PaymentsForAssetAcquisition

siri:PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees
us-gaap:OtherCommitments
siri:PrepaymentsOfMinimumGuaranteePayments
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty
siri:ProceedsfromEquityMethodInvestmentDistributionIncludingReturnofCapital
us-gaap:Range, us-gaap:AwardType
siri:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsIncrementalGrantsinPeriod

siri:SubscriberAcquisitionCosts
us-gaap:ConsolidationItems

siri:TreasuryStockValueAcquiredNotYetRetired

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AssetImpairmentCharges
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:BusinessAcquisition, us-gaap:StatementEquityComponents
us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionsProFormaRevenue

us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareDeclared
us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentConvertibleConversionRatio1
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:DebtInstrumentRedemptionPricePercentage

us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer
us-gaap:RetirementPlanName
us-gaap:DefinedContributionPlanCostRecognized
us-gaap:RetirementPlanName
us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage

us-gaap:DepreciationAndAmortization
us-gaap:ConsolidationItems

us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:EquityMethodInvestmentDividendsOrDistributions
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:ExtinguishmentOfDebtAmount

us-gaap:GainLossOnSaleOfOtherInvestments
us-gaap:BusinessAcquisition
us-gaap:GoodwillPurchaseAccountingAdjustments
us-gaap:Range
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

us-gaap:ImpairmentOfLeasehold

us-gaap:IncomeLossFromEquityMethodInvestments
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInInterestPayableNet

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InsuranceRecoveries

us-gaap:InterestCostsCapitalized

us-gaap:LeaseCost

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense

us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
us-gaap:ConsolidationItems
us-gaap:OtherExpenses

us-gaap:PaymentsOfDebtExtinguishmentCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireOtherInvestments

us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties
us-gaap:Range, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:ProceedsFromRelatedPartyDebt

us-gaap:ProceedsFromRepaymentsOfLinesOfCredit

us-gaap:PropertyPlantAndEquipmentDisposals

us-gaap:ProvisionForDoubtfulAccounts
us-gaap:CounterpartyName
us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:RestructuringCosts
us-gaap:FairValueByAssetClass, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:RestructuringCostsAndAssetImpairmentCharges
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:RevenueFromRelatedParties
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap:AwardType, us-gaap:PlanName
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
us-gaap:AwardType, us-gaap:PlanName, us-gaap:Vesting
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
us-gaap:AwardType
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:AwardType
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueAcquisitions
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:StockRepurchasedDuringPeriodShares
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:SubleaseIncome
us-gaap:StatementEquityComponents
us-gaap:TreasuryStockRetiredCostMethodAmount
us-gaap:ShareRepurchaseProgram
us-gaap:TreasuryStockSharesAcquired
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:TreasuryStockSharesRetired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:ShareRepurchaseProgram
us-gaap:StatementEquityComponents

siri:AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent
siri:AssetAcquisition, us-gaap:CounterpartyName, us-gaap:Range, us-gaap:SubsequentEventType
siri:AssetAcquisitionPostAcquisitionContingencyAmount
us-gaap:BusinessAcquisition
siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsIncludingGoodwill
us-gaap:BusinessAcquisition
siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilitiesCurrent
us-gaap:BusinessAcquisition
siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilitiesNoncurrent
us-gaap:BusinessAcquisition
siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
us-gaap:BusinessAcquisition
siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets

siri:DeferredTaxAssetOperatingLeaseLiability

siri:DeferredTaxAssetsExpensedCostsCapitalizedForTax

siri:DeferredTaxAssetsOperatingLossCarryforwardsandTaxCreditCarryforwards

siri:DeferredTaxLiabilitiesOtherIntangibleAssets

siri:DeferredTaxLiabilitiesRightOfUseAsset
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty
siri:EquityMethodInvestmentVotingInterest

siri:FinanceLeaseRightOfUseAssetAccumulatedDepreciation

siri:FinanceLeaseRightOfUseAssetGross

siri:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour

siri:NetDeferredTaxAssetsBeforeValuationAllowance

siri:ReceivablesFromDistributorsNetCurrent

siri:RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:StatementEquityComponents
siri:RelatedPartyTransactionRelatedPartyOwnershipPercentage
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:StatementScenario, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:StatementEquityComponents

siri:ShareRepurchaseProgramSharesRepurchasedCost
us-gaap:StatementEquityComponents, us-gaap:SubsequentEventType
siri:StockRepurchaseProgramAdditionalAuthorizedAmount

siri:StockRepurchaseProgramNumberOfSharesRepurchased

us-gaap:AccountsNotesAndLoansReceivableNetCurrent

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:AwardType, us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:Range, us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:DebtInstrumentFairValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DeferredCompensationPlanAssets

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsEquityMethodInvestments

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:DisposalGroupClassification
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets

us-gaap:DueFromRelatedPartiesCurrent

us-gaap:DueFromRelatedPartiesNoncurrent

us-gaap:DueToRelatedPartiesCurrent
us-gaap:CounterpartyName
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:EquityMethodInvestmentOwnershipPercentage
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:EquityMethodInvestments

us-gaap:EstimatedInsuranceRecoveries
us-gaap:BalanceSheetLocation

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:InterestPayableCurrent

us-gaap:InventoryValuationReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LiabilityForUncertainTaxPositionsNoncurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:NotesReceivableRelatedPartiesNoncurrent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards
us-gaap:OtherCommitments
us-gaap:OtherCommitment
us-gaap:OtherCommitments
us-gaap:OtherCommitmentDueInNextTwelveMonths
us-gaap:OtherCommitments
us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear

us-gaap:OtherReceivablesNetCurrent

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:RecordedUnconditionalPurchaseObligation
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:RestrictedCashNoncurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:StockRepurchaseProgramAuthorizedAmount1
us-gaap:StatementEquityComponents, us-gaap:SubsequentEventType

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:TreasuryStockShares

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Treasury Stock Shares
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ▂▂▂▂▂▂▂▂▂▄▃▃▃▃▃▃▃▃▄▄▄▄▅▅▅▆▆▆▆▇▇▇██▅▅▁▁▁▂▂▁▁4.04.04.04.04.04.04.04.04.05.04.3464.4494.4854.484.534.6044.6284.6854.7454.8464.8934.9945.1535.245.3795.5145.6535.5435.7126.0746.0966.1356.2586.4435.2635.1923.8243.7893.7533.9523.9493.9433.933NANANA
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock▁▁▂▂▃▃▃▃▄▅▃▄▄▄▄▄▅▅▅▆▆▇█4059.04107.04176.04283.04355.04379.04412.04434.04497.04650.04345.6064450.1814485.7744481.2664530.9284604.4414628.8214686.4734746.0474846.1544893.3414993.9365153.451NANANA5653.529NANANA6096.22NANANA5262.4400855192.364733824.1787623788.7557253753.2019293951.9459923948.913078NA3933.195112NANANA
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:TreasuryStock▂▃▅▇▃▁▁▂▇▇▁▂▁▂▅▄▄▅▇▅▇▆█1.02.03.05.02.00.00.01.05.05.00.00.9870.00.5033.1862.52.7433.05.13.05.04.55.804NANANA7.41NANANA0.0NANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued ▂▂▂▂▃▃▃▃▃▃▃▃▃▃▃▃▃▃▄▄▄▄▅▅▅▆▆▆▆▇▇▇██▅▅▁▁▁▂▂▁▁4059.04107.04176.04283.04355.04379.04412.04434.04497.04650.04345.6064450.1814485.7744481.2664530.9284604.4414628.8214686.4734746.0474846.1544893.3414993.9365153.4515240.6195379.7985513.6645653.5294035542.6214935712.3475676073.7913436096.2205266134.5966556257.7214986442.7188115262.4400855192.364733824.1787623788.7557253753.2019293951.9459923948.9130783943.0602173933.195112NANANA
us-gaap:CommonStockSharesOutstanding ▂▂▂▂▃▃▃▃▃▃▃▃▃▃▃▃▃▃▄▄▄▄▅▅▅▆▆▆▆▇▇▇██▅▅▁▁▁▂▂▁▁4058.04105.04173.04278.04353.04379.04412.04433.04492.04645.04345.6064449.1944485.7744480.7634527.7424601.9414626.0784683.4734740.9474843.1544888.3414989.4365147.6475233.8695370.2985507.2395646.1191225538.1907365706.3475676058.7913436096.2205266134.5966556247.2214986433.6485355262.4400855192.364733824.1787623788.7557253753.2019293951.9459923948.9130783943.0602173933.195112NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█4163.04222.0NA4415.04457.04515.0NA4564.04675.04678.0NA4574.4874589.0954586.445NA4704.5714735.5924784.42NA4919.8294988.2475110.618NA5346.4385507.6015639.838NA5974.0476210.0786173.848NA6287.3536447.5176606.276NA6577.6546506.1596537.728NA6507.376804.2976481.384NA6369.8316363.9556335.114
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█4079.04137.0NA4326.04369.04405.0NA4450.04568.04571.0NA4473.6524481.934491.362NA4618.3684652.4264710.34NA4870.2814938.825065.319NA5297.7975443.595570.748NA5626.0785865.0326094.784NA6184.2166354.7556259.803NA4034.1223765.5733767.443NA3747.3813744.3753735.136NA3689.2453683.5953677.897
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█96.097.0NA106.077.040.0NA47.088.060.0NA21.82124.19143.734NA54.55535.46863.668NA192.134232.784238.258NA162.433113.067105.796NA143.697116.655386.975NA323.615355.918349.681NA451.577427.159771443.764NA417.42796.155764587.254NA727.496686.407346NA
us-gaap:EarningsPerShareBasic ▃▂▁▃▃▃▂▃▃▂▃▃▃▃▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▂▂▂▂▂▂▂▂▂0.110.05-0.160.060.060.070.050.060.060.040.060.080.070.06-0.010.060.040.040.040.040.040.030.030.030.020.020.030.020.020.020.010.010.020.020.020.010.830.030.020.030.050.02-0.020.020.00.01
us-gaap:EarningsPerShareDiluted ▄▃▁▃▃▄▃▃▃▃▃▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃█▃▃▃▃▃▃▃▃▃0.10.05-0.160.060.050.070.050.050.060.030.060.070.060.06-0.010.060.040.040.040.040.030.030.030.030.020.020.030.020.020.020.010.010.020.020.020.010.480.020.010.020.030.01-0.020.010.00.01
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 Cost Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,siri:PandoraNANANA438.0NANANA447.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Cost Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,siri:SiriusXMNANANA1587.0NANANA1564.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,siri:PandoraNA442.0NA438.0336.0369.0NA447.0441.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,siri:SiriusXMNA1616.0NA1587.01538.01583.0NA1564.01536.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:StatementBusinessSegments siri:Pandora516.0NANANA336.0369.0468.0447.0441.0251.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:StatementBusinessSegments siri:SiriusXM1643.0NANANA1538.01583.01594.01564.01536.01493.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _█▆▁▇▇▇▆▇▇▆▇▇▆▇▆▇▇▆▆▆▆▆▆▆▅▆▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▄658.0254.0-503.0478.0415.0468.0399.0476.0439.0333.0459.173482.557361.627423.591396.706433.965416.353393.84329.56392.179362.156348.234293.869351.584219.429313.806293.657294.028284.578247.407245.357284.529267.736246.931213.096231.749227.942199.238154.475184.488172.982164.17271.571NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AllocatedShareBasedCompensationExpense ▄▅▆▆▅▅▆▇▆█▂▁▂▂47.051.058.058.052.055.058.065.057.070.033.029.036.034.0NANANANANANANANANANANANANANANANANA19.76215.49414.51817.46117.49213.91814.95115.61613.98310.73511.2887.14216.2215.682NA
us-gaap:ComprehensiveIncomeNetOfTax ▃▃▁▃▃▃▃▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▂▃▂▂▂▂▂▂▂▂▂▂▃▂█▂▂▂▃▂440.0224.0-662.0279.0253.0268.0248.0241.0270.0169.0232.411350.902284.11279.857-24.876279.402204.872207.056204.57193.887173.0171.788134.633166.459102.84105.692143.008136.112119.92194.10665.06162.883125.413123.43156.33274.5143134.188107.71871.01104.295179.40178.188NANANANA
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization NANA968.0895.0856.0839.0-916.0870.0872.0-748.0-572.0-565.0-637.0-535.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService siri:CustomerServiceAndBilling█▆▇▆▇▆▇▆▆▅▂▁▁128.0117.0122.0119.0122.0118.0123.0119.0120.0113.098.095.095.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService siri:EquipmentProductsAndServices▁▁▄▂▁▁█▇▄▄█▅▇4.04.06.05.04.04.09.08.06.06.09.07.08.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService siri:ProgrammingAndContent█▇▇▆▃▅▆▄▄▃▂▁▃136.0130.0130.0123.0110.0118.0124.0116.0116.0106.0103.096.0106.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService siri:RevenueShareAndRoyalties███▇▆▆▇▆▇▄▁▁▂662.0640.0662.0602.0587.0570.0607.0592.0600.0492.0337.0343.0404.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService siri:Transmission█▇▇▆▆▅█▆▅▃▁▁▁52.048.048.046.043.040.053.046.040.031.026.024.024.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfRevenue NANANA884.0NANANA870.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfRevenue us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,siri:PandoraNANANA274.0NANANA273.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfRevenue us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,siri:SiriusXMNANANA610.0NANANA597.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostsAndExpenses ▄▅█▄▄▄▅▄▄▄▃▂▃▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1501.01804.02692.01547.01459.01484.01663.01535.01538.01411.01036.735984.8261070.672951.5111007.192945.631931.216900.226973.438885.467873.41852.776902.277818.128903.781767.184797.295763.059750.767750.304754.722676.98672.374650.467679.319635.611609.601605.484629.263578.062571.415559.667664.329574.479574.127538.644
us-gaap:GainsLossesOnExtinguishmentOfDebt NANA0.0-40.00.00.00.0-56.00.0-1.00.00.00.00.00.0-43.679NANA-24.2290.0NANANANANANA0.00.0NANA-66.229-107.971-16.3770.00.0-107.105-15.65-9.9710.00.0-1.212-5.994-85.425-0.256-31.987-2.45
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithFourPointOneTwoFivePercentInterestAndDueTwoThousandThirty,us-gaap:SeniorNotesNANA0.0-40.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwenty,us-gaap:SeniorNotesNANA0.00.00.0-1.00.00.00.0-1.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:StatementScenario,us-gaap:SubsequentEventType srt:ScenarioForecast,us-gaap:SubsequentEventNANANA-40.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GeneralAndAdministrativeExpense ▆▆█▆▆▅▇▆▆▇▄▃▄▃▃▃▃▃▄▄▃▃▅▂▂▃▂▂▂▃▃▂▁▁▂▂▂▁▂▁▁▁▂▁▁▁130.0121.0154.0131.0119.0107.0145.0124.0120.0135.093.70985.82192.68384.60688.02883.18784.60778.20192.05490.36981.17877.505105.60767.23472.13779.82369.94375.1772.58276.24377.52267.88160.39256.3468.11968.23565.66459.88663.26958.63560.47956.35470.03554.18859.16657.58
us-gaap:GrossProfit ▇▅█▅▁▄▆▅▄▁1189.01130.01233.01141.01018.01113.01160.01141.01105.01005.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest █▆▁▇▇▇▆▇▇▆▇▇▇▇▆▇▇▇▆▆▆▆▆▆▆▆▆▆▆▆560.0157.0-604.0344.0317.0373.0299.0316.0339.0243.0333.389354.573362.922369.69236.918384.623321.622321.046224.246305.457281.275280.682219.98279.093148.27244.621228.053225.214206.783170.736NANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit █▇█████████▇██████▇███████████████▇▇▁▇▇▇▇▇▇▇▇▇127.0-62.073.072.074.080.056.070.076.081.082.33711.52570.5780.249273.914108.901119.513113.97319.619111.556108.26109.34385.347112.54345.421138.92984.93189.04486.82276.74843.0261.15876.65979.0415.626-20.113-2996.5492.8024.3275.7142.621.572-1.443.4281.4661.167
us-gaap:IncomeTaxesPaid █▁▄▄▂▂▂▁▂▁▁▁▁▂▃▂▂▂▂▂▂▂▂32.02.012.016.05.05.04.01.04.01.00.4470.00.05.62511.3984.3836.0496.2154.7824.3795.7235.7554.221NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestExpense ██▇▇█▇▇█▇▆▆▆▆▆▆▇▅▅▅▆▆▅▅▅▅▄▄▅▄▂▂▂▂▁▁▄▄▅▅▅▅▅▄▄▅▅103.0100.097.096.0102.099.099.0104.097.090.087.14986.21886.91789.78988.73592.63482.79481.65780.33789.09283.39678.477.19176.62475.3869.90871.98175.41667.52154.09254.1454.62949.72846.17445.54470.03572.7776.97175.20875.31676.19678.21872.41368.55976.80277.868
us-gaap:InterestPaidNet ▁█▁▇▂▇▂▆▃▆▂▆▂▆▂▅▃▅▄▄▄▄▄▄▃▄▃▃▃▂▃▂▄▁▄▃▃▃▂▄▅▃▄▃▃▄4.0189.01.0163.039.0155.037.0129.043.0128.040.201125.85539.674139.17640.127106.21853.492110.65570.44673.71272.08376.31576.99874.66241.96376.30261.03646.3261.38130.68760.30532.93673.6122.92873.04267.51765.35156.12923.5872.037105.68857.37168.74344.24151.97876.198
us-gaap:NetIncomeLoss ▃▃▁▃▃▃▃▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▂▃▂▂▃▂▂▂▂▂▂▂▃▂█▂▂▂▃▂▂▂▂▂433.0219.0-677.0272.0243.0293.0243.0246.0263.0162.0251.052343.048292.352289.441-36.996275.722202.109207.073204.627193.901173.015171.339134.633166.55102.849105.692143.122136.17119.96193.98865.19762.894125.522123.602156.24474.5143134.17107.77471.336104.185173.31978.121-81.44467.62915.27241.598
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic █▇▁▇▇▇▇▇▇▆▇▇▇▇433.0219.0-677.0272.0243.0293.0243.0246.0263.0162.0251.0343.0293.0289.0NANANANANANANANANANANANA143.122136.17119.96193.98865.56262.894125.522118.697316.32246.6891857.82863.898216.69261.635NANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted █▇▁▇▇▇▇▇▇▆▇▇▇▇435.0221.0-675.0274.0245.0295.0245.0248.0265.0163.0251.0343.0293.0289.0NANANANANANANANA134.633166.55102.849NA127.034141.533125.32493.98865.19762.894125.522123.602165.8774.5143134.17107.77471.337104.185182.944NA-81.44467.62915.272NA
us-gaap:NonoperatingIncomeExpense ▄▄▄▃▄▄▄▂▄▄▃▃█▆▂▆▄▅▄▅▅▅▅▅▅▅▅▅▅▅▃▂▅▆▆▁▄▄▅▅█▅▂▅▄▅-98.0-97.0-101.0-134.0-98.0-95.0-100.0-160.0-100.0-90.0-125.784-127.9841.295-53.901-159.788-49.342-94.731-72.794-105.314-86.722-80.881-67.552-73.889-72.491-71.159-69.185-65.604-68.814-77.795-76.671-137.139-160.477-65.555-44.289-41.225-177.348-90.321-88.662-78.811-74.5892.957-84.479-154.454-72.012-108.896-82.375
us-gaap:OperatingIncomeLoss █▆▁▇▇▇▆▇▇▆▇▇▆▇▆▇▇▆▆▆▆▆▆▆▅▆▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▄▅▅▅658.0254.0-503.0478.0415.0468.0399.0476.0439.0333.0459.173482.557361.627423.591396.706433.965416.353393.84329.56392.179362.156348.234293.869351.584219.429313.806293.657294.028284.578247.407245.357284.529267.736246.931213.096231.749227.942199.238154.475184.488172.982164.17271.571143.069125.634125.14
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▇▆█▇▇▁▆▄▇▇▂▇▄▄▇▆▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅7.05.015.07.010.0-25.05.0-5.07.07.0-18.6417.854-8.242-9.58412.123.682.763-0.017-0.057-0.014-0.0150.4490.0-0.091-0.0090.0-0.114-0.058-0.040.118-0.136-0.011-0.109-0.1720.0870.00.018-0.056-0.3270.11NANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▄▄▄▄▄▄▄▄▄▄▂▂█▆▁█▄▅▄▄▄▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄5.03.0-4.02.04.04.0-1.00.0-3.01.0-38.635-41.76688.21235.888-71.05386.971-11.9378.863-0.7482.372.51510.8483.3024.1330.189-0.2580.4670.297-1.7450.0950.2950.4070.2560.2470.4110.113-0.173-0.5781.0170.4350.1831.6171.5621.108-0.4851.213
us-gaap:ResearchAndDevelopmentExpense ▇▆▇▆▆▇███▅▃▃▂▃▁▃▂65.064.067.064.061.071.074.078.074.054.034.08631.01127.48531.015.88429.43327.783NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇█▇▇▇▇▇▇▆▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁2159.02058.02189.02025.01874.01952.02062.02011.01977.01744.01495.9081467.3831432.2991375.1021403.8981379.5961347.5691294.0661302.9981277.6461235.5661201.011196.1461169.7121123.211080.991090.9521057.0871035.345997.7111000.078961.509940.11897.398892.415867.36837.543804.722783.738762.55744.397723.839735.899717.548699.761663.784
us-gaap:Revenues █▇█▇▇▇▇▇▇▆▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁2159.02058.02189.02025.01874.01952.02062.02011.01977.01744.01495.9081467.3831432.2991375.1021403.8981379.5961347.5691294.0661302.9981277.6461235.5661201.011196.1461169.7121123.211080.991090.9521057.0871035.345997.7111000.078961.509940.11897.398892.415867.36837.543804.722783.738762.55744.397723.839735.899717.548699.761663.784
us-gaap:SellingAndMarketingExpense ▆▆█▆▆▆█▆▆▅▄▃▃▃▃▃▃▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▂▁▁▁▁▁▁▁240.0217.0293.0222.0217.0225.0289.0233.0232.0183.0139.618118.28119.435106.711119.604114.519106.70796.909107.44699.19491.35888.72698.41190.54186.49378.74498.48883.90677.75976.32781.4375.63868.05865.89972.44860.67657.42258.36168.30255.2151.44247.81958.64151.51956.17749.117
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ▆▅▅▆█▆▆▆▆▆▂▂▂▂▂▃▂▂▂▃▂▂▂▂▃▃▃▃▃▃▃▃▃▃▃▄▄▁▁▁▁▁▁11201.09988.010333.010702.012465.010935.011149.011088.011316.011225.08172.7368273.5078299.1548299.2888329.3748652.4168347.7047931.8068003.5958422.8278139.8457928.2428046.6628140.8818408.0718550.0098375.5098449.3578624.5348734.1758844.788906.3128951.1868643.1979054.8439155.0429535.0817501.7247495.9967324.8377303.7857229.427383.086NANANA
us-gaap:Liabilities █▇▇▆█▆▇▇▆▆▅▅▅▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▁▁▁▁▂▂▂▃▃▃13716.012591.012618.011613.013133.011682.011885.011836.011805.011071.09989.6579648.8829669.7229863.7569853.2489702.5179389.3948852.8848795.618929.3418914.9648492.1868213.1538079.9697960.8077661.8317065.6727275.9427138.6456008.7626099.0386071.6445712.344905.8165015.2784998.8675521.4916652.1456791.8516709.8256809.1746930.7947175.45NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▆▅▅▆█▆▆▆▆▆▂▂▂▂▂▃▂▂▂▃▂▂▂▂▃▃▃▃▃▃▃▃▃▃▃▄▄▁▁▁▁▁▁11201.09988.010333.010702.012465.010935.011149.011088.011316.011225.08172.7368273.5078299.1548299.2888329.3748652.4168347.7047931.8068003.5958422.8278139.8457928.2428046.6628140.8818408.0718550.0098375.5098449.3578624.5348734.1758844.788906.3128951.1868643.1979054.8439155.0429535.0817501.7247495.9967324.8377303.7857229.427383.086NANANA
us-gaap:StockholdersEquity ▁▁▁▃▃▃▃▃▃▄▂▂▂▂▂▃▃▃▃▃▃▃▄▄▄▅▅▅▅▇▇▇▇████▅▄▄▄▄▄-2515.0-2603.0-2285.0-911.0-668.0-747.0-736.0-748.0-489.0154.0-1816.921-1375.375-1370.568-1564.468-1523.874-1050.101-1041.69-921.078-792.015-506.514-775.119-563.944-166.49160.912447.264888.1781309.8371173.4151485.8892725.4132745.7422834.6683238.8463737.3814039.5654156.1754013.59849.579704.145615.012494.611298.626207.636NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome█▄▁27.020.015.0NA-7.0-17.08.03.08.01.0-6.19312.4484.59412.83618.4076.2872.607-0.156-0.139-0.082-0.068-0.053-0.502-0.502-0.411-0.402-0.402-0.288-0.23-0.19-0.308-0.172-0.161-0.0520.120.0330.0330.0150.0710.3980.288NA-5.861NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:CommonStock▂▂▂▂▂▂▂▂▂▄▃▃▃▃▃▃▃▃▄▄▄▄▅▅▅▆▆▆▆▇▇▇██▅▅▁▁▁▂▂4.04.04.04.04.04.04.04.04.05.04.3464.4494.4854.484.534.6044.6284.6854.7454.8464.8934.9945.1535.245.3795.5145.6535.5435.7126.0746.0966.1356.2586.4435.2635.1923.8243.7893.7533.9523.949NA3.933NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▆▅▆███▇▇▇▆▆▆▅▅▅▅▄▄▄▄▃▃▂▂▂▂▂▂▁▁▁▁▁-2539.0-2614.0-2285.0-891.0-607.0-850.0-1143.0-1386.0-1632.0-1895.0-2057.309-2308.361-2647.277-2939.629-3243.473-3206.477-3482.199-3684.308-3891.381-4096.008-4586.856-4759.871-4931.21-5065.843-5232.393-5335.242-5440.934-5584.056-5720.226-5840.187-5934.175-5999.372-6062.266NA-6311.39NANANA-9784.092NANANA-10211.053NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:TreasuryStock▇▆▅▄▇██▇▄▄█▇██▅▆▆▆▅▆▅▅▅▄▃▄▄▆▅▁██▃▄█-7.0-13.0-19.0-24.0-9.00.00.0-7.0-28.0-28.00.0-6.2870.0-3.123-17.154-13.754-14.783-15.488-22.906-12.526-19.458-17.757-23.727-25.104-35.795-24.858-26.034-15.565-20.739-47.6130.00.0-35.173-27.9230.0NANANA0.0NANANA0.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ▇▃▃▂█▂▃▃▃▃▁▁▁▁▁▁▁▂▂▃▃▁▁▄▅▆▅▄▄▄▄▆▆▅▆▆▇▄▄▃▃▂▃2129.0905.0967.0829.02495.0883.01003.0936.01082.0907.0478.233494.448481.338500.625470.901496.562495.237675.732642.6491041.369933.377562.153561.8891416.1221630.3661803.7441549.7461259.4521370.1181377.7851419.0131951.2651943.9631599.2531828.1821862.7282194.4151337.0941276.9541033.202965.281878.514991.775NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▅▁▁▁█▁▁▁▂▁▁▁▁▁▁▁▁▂▂▃▃▁▁▁▂▃▁▁▂▁▁▄▃▂▃▃▄▄▄▃▃▃▃▂▂▂1124.059.071.033.01770.040.0106.079.0215.062.054.43146.04463.51678.53969.02273.55342.738230.488213.939572.382476.453101.952111.838152.545294.053482.043147.724103.585169.98121.171134.805716.784651.769206.727520.945556.27868.33746.576773.99604.592528.327433.695586.691316.255258.854268.538
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▅▁▁▁█▁▁▁▂▁▁▁▁▁▁▁▁▂▂1132.067.083.044.01781.052.0120.090.0226.073.065.3756.98374.45588.79779.37483.82753.059240.377223.828NANANA121.727NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent █▇█▆▆▇█▇▇▆▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁558.0495.0559.0448.0395.0464.0532.0505.0488.0445.097.98699.89997.46290.94190.84295.908100.99293.60697.079100.66795.29286.61592.62297.52895.216NA220.579102.646109.117103.872103.937102.778101.203107.875106.142102.963113.705108.335101.70596.905100.834100.744121.658NANANA
us-gaap:ReceivablesNetCurrent █▇█▇▅▇█▇▇▇▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁654.0611.0672.0582.0497.0604.0670.0632.0628.0592.0232.986245.768247.148244.779241.727225.001234.352234.348223.029233.419225.38228.17234.782237.2240.325219.421220.579NANANANANANANANANANANANANANANANANANANA
us-gaap:InventoryNet ▁▂▂▂▃▃▂▃▄▄▅▄▄▄▄▅▄▄▄▆▆▅▅▆▅▅▄▅▅▄▃▃▄▄▅█████▇▆▅5.08.010.010.012.012.011.014.017.020.022.19819.51418.96717.35320.19922.46919.58116.97220.36328.0326.27621.75522.29526.74324.59922.93719.39724.3521.55518.98713.86314.24216.68820.09525.33735.82336.88436.79136.71136.19632.31729.24821.918NANANA
us-gaap:InventoryFinishedGoods ▁▂▂▂▃▂▂▃▄▄▅▄▄▄▅▅▅▅▄▆▅▅▅▅▅▅▄▅▄▄▃▃▄▅▅▇█▇▇▇▆8.011.013.012.015.012.013.015.019.020.023.05618.5118.91519.16221.22523.96220.85521.75319.58125.93723.40121.10321.15921.85323.81121.25817.97123.37520.35418.43915.72316.817.23720.69423.77930.95133.10631.10228.00731.27627.43NA24.492NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent █▄▃▃▄▄▃▃▄▄▂▂▁▂▁▂▃▃▃▃▃▄▃▃335.0216.0194.0194.0205.0212.0194.0200.0211.0221.0158.033173.035138.015147.077129.669163.164186.481187.078179.148202.289200.356204.849187.033189.857NANA119.099NANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:PropertyPlantAndEquipmentGross █▇█▇▇▇▆▆▅▅▄▄▃▃▂▂▂▁▁▂▅▅▅▄▄▄▄▄▄▄▃▃▂▂▂▂▂▂▂▂▁4031.03938.04074.03974.03891.03847.03797.03701.03595.03517.03364.1883311.5763212.4473139.2593071.2812974.8682947.882884.6342823.813009.9713493.9963486.8043449.4193440.93411.0333374.4573359.6783323.8243301.2013279.4553251.693155.5313090.13054.5893041.6463017.6462994.022955.5552935.5622916.8552888.901NA2826.157NANANA
us-gaap:ConstructionInProgressGross ▆▅▇█▇█▇█▇▇▆▆▅▄▄▄▃▃▂▂▁▁▁▁▁▂▂▂▂▁▁▇▆▆▆▆▅▅▅▅▅417.0338.0510.0569.0516.0554.0505.0561.0534.0486.0411.503419.641347.196306.205301.153280.614223.543201.992144.954145.43198.72123.617101.324131.834115.502147.768155.716147.65141.82119.523103.148511.715452.956422.195417.124416.267395.64385.3372.508365.827351.611NA297.771NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▆▆▆▅▅▅▄▄▄▃▃▃▃▂▂▃▆▅▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▁▁▁2626.02535.02445.02387.02299.02238.02171.02092.02012.01931.01851.3231813.2791743.5171674.8651608.5151547.2541537.6151476.4821425.1171628.8572120.1222086.0492034.0182000.5321947.2061896.81849.5661801.1891751.321707.9951657.1161612.6441566.4851511.6191469.7241416.2831362.911309.9451261.6431214.2891166.228NA1064.883NANANA
us-gaap:AmortizationOfIntangibleAssets █████████▅▁▁▁▁▁▁▂▂▂▂▂▂▂▂▃▃▃▃▃▃▃▂▂▂▂▃▃▃▃▃38.038.039.037.038.038.038.038.038.027.05.7235.7385.8635.8625.8637.96612.09811.52811.76712.0812.25812.4412.63212.82413.02113.22313.4313.64213.8614.08412.96812.10712.34512.59112.84513.19813.65113.92614.21714.57NANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▂▂▆▅▅▅▆▅▅▅▄▃▃▃▃▂▂▂▁▁▁▁▂▂▃▃▃▄▄▅▅▄▄▄▅▅▆▆▆▇▇██1405.01403.01629.01587.01592.01609.01626.01609.01583.01586.01512.8651498.2971468.931464.3941462.7661427.6141410.2651408.1521398.6931381.1141373.8741400.7551415.4011440.3681463.8271477.6571510.1121522.6351549.8811571.461594.5741542.8871523.6151542.971571.9221601.3631631.111645.611673.9191702.5661722.6731744.5391761.274NANANA
us-gaap:Goodwill ▆▅▅███████▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁3150.03128.03122.03860.03860.03843.03843.03856.03852.03831.02289.9852289.9852286.5822286.5822286.5822286.5592290.242205.1072205.1072205.1072205.1072205.1072205.1072205.1072205.1072205.1072205.1072205.1072203.4092203.4092204.5531815.3651815.3651815.3651815.3651815.6731815.6731834.8561834.8561834.8561834.8561834.8561834.856NANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:BusinessAcquisition,us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass siri:PandoraAndStitcherAcquisition,us-gaap:Trademarks▄▄▄311.0311.0311.0NANANA331.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass siri:FccLicenses██████████▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2084.02084.02084.02084.02084.02084.02084.02084.02084.02084.02083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.6542083.654NANANANANANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass us-gaap:Trademarks▁▁▁▁▁█████▇▇▇▇▇▇▇▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁250.0250.0250.0250.0250.0251.0251.0251.0251.0251.0250.8250.8250.8250.8250.8250.8250.8250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0NA250.0NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▆▆▆▇▇▇▇███▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▂▂▂▂▂3263.03302.03340.03360.03398.03429.03467.03505.03543.03581.02501.3612505.3842511.1212516.9842522.8462528.7092536.6752533.2732544.8012556.5682568.6482580.9062593.3462605.9782618.8022631.8232645.0462658.4762672.1182685.9782700.0622482.3672494.4742507.0192519.612532.4552546.0612559.7122573.6382587.8552602.4252617.3852629.2NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▅▆▆▆▆▇▇▇██▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▃▃▃▃▁▁▁▁▁618.0657.0695.0695.0733.0763.0801.0839.0877.0915.0166.907170.93176.667182.53188.392194.255202.221199.619211.147222.914234.994247.252259.692272.324285.148298.169311.392324.822338.464352.324366.408148.713160.82173.365185.956198.801NANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▇▇▇▇███▇█▇▁379.0392.0427.0423.0438.0452.0466.0428.0442.0428.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ███▅▅▅▅▅▆▆▅▅▅▅▅▅▅▅▅▅▆▆▆▃▃▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▃▃▃214.0209.0206.0129.0129.0135.0139.0135.0140.0146.0137.273135.655128.543122.289118.671118.62119.742124.603119.097131.492143.429159.977145.358.84269.486.6026.8198.268.7699.51110.03513.2411.52611.14612.87811.20419.07727.40235.65748.17656.01967.33278.288NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:ContractWithCustomerLiabilityCurrent ▁▂▃▅▅▇▇▇██▇▇▇1583.01664.01721.01792.01833.01923.01930.01938.01974.01994.01931.6131921.5171935.326NA1881.825NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▆▃▄▄█▄▄▄▄▄▃▃▃▃▃▃▂▂▂▃▂▂▂▂▂▁▁▃▃▃▃▂▁▁▁▁▁▁▁▁▁▁▂3937.02850.03167.03014.04552.03102.03293.03251.03264.03206.02802.6782814.3752943.4912767.7962821.5382682.8442644.1262576.6832668.6012901.9682538.8282504.4582496.4872421.852591.2762298.0612313.7922755.8162768.6312799.4942738.9042653.5042212.2762255.1332314.5882298.6382295.022236.582247.5962157.5782170.9622211.52349.709NANANA
us-gaap:OperatingLeaseLiabilityCurrent ███▇▇▇▇▇▇▇▁51.048.048.047.046.047.046.047.047.046.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 us-gaap:LongTermDebt us-gaap:CreditFacility us-gaap:RevolvingCreditFacilityNA1023.0649.0NA0.00.00.065.00.0582.0439.0118.00.0365.0300.0290.01000.0530.0390.00.00.0600.0340.0290.00.00.0380.0NANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithFivePointFiveZeroZeroPercentInterestAndDueTwoThousandTwentyNine,us-gaap:SeniorNotes██▄▄▄▄▁▁▁1238.01238.01237.01237.01237.01237.01236.01236.01236.0NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithFivePointThreeSevenFivePercentInterestAndDueTwoThousandTwentySix,us-gaap:SeniorNotes█▇▇▇▇▅▅▅▄▄▄▄▃▃▃▂▂▂▂▁▁994.0993.0993.0993.0993.0992.0992.0992.0991.0991.0991.067990.83990.597990.366990.138989.914989.693989.474989.259989.047988.838NA0.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithFivePointZeroZeroPercentInterestAndDueTwoThousandTwentySeven,us-gaap:SeniorNotes███▆▆▆▅▅▅▅▃▃▂▂▁▁1490.01490.01490.01489.01489.01489.01488.01488.01488.01488.01487.3091487.0171486.7281486.4431486.1621485.884NANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithFourPointOneTwoFivePercentInterestAndDueTwoThousandThirty,us-gaap:SeniorNotes█▄▄▄▁1485.01484.01484.01484.01483.0NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithFourPointSixTwoFivePercentInterestAndDueTwoThousandTwentyFour,us-gaap:SeniorNotes██▇▅▄▂▂▁1489.01489.01488.01487.01486.01485.01485.01484.0NANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithFourPointZeroZeroPercentInterestAndDueTwoThousandTwentyEight,us-gaap:SeniorNotes1978.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwenty,us-gaap:SeniorNotesNANANA1.01.01.01.01.01.01.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwentyThree,us-gaap:SeniorNotes████████▇▇▁173.0172.0170.0168.0166.0165.0163.0161.0160.0151.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType siri:DebtWithThreePointEightSevenFivePercentInterestAndDueTwoThousandTwentyTwo,us-gaap:SeniorNotes██▇▇▆▆▅▅▄▄▃▃▂▂▁▁998.0998.0997.0997.0996.0996.0995.0995.0994.0994.0993.628993.218992.811992.409992.011991.617NANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ██▇▆▆▆▆▆▆▅▅▄▄▅▅▅▄▃▃▃▄▃▃▂▂▂▁8835.08878.08499.07845.07841.07847.07842.07904.07843.07181.06884.5366562.1526443.2896807.4486741.2436728.3496453.7575983.2135842.7645743.3896096.8085709.3195443.6145400.3215108.3365101.8864493.863NANA2943.2023093.8213172.323245.9042384.3432430.9862430.4272873.6422955.1093012.3513005.5792999.0662666.2022695.856NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet █▅▇▃▂▂▂▂▂▂▂▁▁▁▁▁▁307.0192.0266.091.070.070.070.048.048.048.047.2518.1698.1698.1698.1696.4186.418NA6.418NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▇██▆▅▂▂▂▂▂▃▃▄▄▃▃▃▃▂▃▃▃▃▂▂▂▂▃▂▃▃▁▁▁▂▂▂▁▁▁▁▁▁139.0150.0149.0126.0117.093.094.091.090.091.0101.939104.152108.218107.645100.35599.94897.91199.33493.55397.97699.886101.3197.96791.8292.75192.85792.48197.66194.813103.05199.55680.94180.38381.37785.99385.67685.49284.23282.74581.04882.42582.72282.839NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▇▇▇▇███▇▇▇▁388.0406.0419.0416.0430.0444.0456.0407.0418.0397.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA74.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA71.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA62.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA62.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA247.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity ▁▁▁▃▃▃▃▃▃▄▂▂▂▂▂▃▃▃▃▃▃▃▄▄▄▅▅▅▅▇▇▇▇████▅▄▄▄▄▄-2515.0-2603.0-2285.0-911.0-668.0-747.0-736.0-748.0-489.0154.0-1816.921-1375.375-1370.568-1564.468-1523.874-1050.101-1041.69-921.078-792.015-506.514-775.119-563.944-166.49160.912447.264888.1781309.8371173.4151485.8892725.4132745.7422834.6683238.8463737.3814039.5654156.1754013.59849.579704.145615.012494.611298.626207.636NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome█▄▁27.020.015.0NA-7.0-17.08.03.08.01.0-6.19312.4484.59412.83618.4076.2872.607-0.156-0.139-0.082-0.068-0.053-0.502-0.502-0.411-0.402-0.402-0.288-0.23-0.19-0.308-0.172-0.161-0.0520.120.0330.0330.0150.0710.3980.288NA-5.861NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:CommonStock▂▂▂▂▂▂▂▂▂▄▃▃▃▃▃▃▃▃▄▄▄▄▅▅▅▆▆▆▆▇▇▇██▅▅▁▁▁▂▂4.04.04.04.04.04.04.04.04.05.04.3464.4494.4854.484.534.6044.6284.6854.7454.8464.8934.9945.1535.245.3795.5145.6535.5435.7126.0746.0966.1356.2586.4435.2635.1923.8243.7893.7533.9523.949NA3.933NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▆▅▆███▇▇▇▆▆▆▅▅▅▅▄▄▄▄▃▃▂▂▂▂▂▂▁▁▁▁▁-2539.0-2614.0-2285.0-891.0-607.0-850.0-1143.0-1386.0-1632.0-1895.0-2057.309-2308.361-2647.277-2939.629-3243.473-3206.477-3482.199-3684.308-3891.381-4096.008-4586.856-4759.871-4931.21-5065.843-5232.393-5335.242-5440.934-5584.056-5720.226-5840.187-5934.175-5999.372-6062.266NA-6311.39NANANA-9784.092NANANA-10211.053NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:TreasuryStock▇▆▅▄▇██▇▄▄█▇██▅▆▆▆▅▆▅▅▅▄▃▄▄▆▅▁██▃▄█-7.0-13.0-19.0-24.0-9.00.00.0-7.0-28.0-28.00.0-6.2870.0-3.123-17.154-13.754-14.783-15.488-22.906-12.526-19.458-17.757-23.727-25.104-35.795-24.858-26.034-15.565-20.739-47.6130.00.0-35.173-27.9230.0NANANA0.0NANANA0.0NANANA
us-gaap:CommonStockValue ▂▂▂▂▂▂▂▂▂▄▃▃▃▃▃▃▃▃▄▄▄▄▅▅▅▆▆▆▆▇▇▇██▅▅▁▁▁▂▂▁▁4.04.04.04.04.04.04.04.04.05.04.3464.4494.4854.484.534.6044.6284.6854.7454.8464.8934.9945.1535.245.3795.5145.6535.5435.7126.0746.0966.1356.2586.4435.2635.1923.8243.7893.7533.9523.9493.9433.933NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂█▁▁▁▁▁-2539.0-2614.0-2285.0-891.0-607.0-850.0-1143.0-1386.0-1632.0-1895.0-2057.309-2308.361-2647.277-2939.629-3243.473-3206.477-3482.199-3684.308-3891.381-4096.008-4586.856-4759.871-4931.21-5065.843-5232.393-5335.242-5440.934-5584.056-5720.226-5840.187-5934.175-5999.372-6062.266-6187.788-6311.39-6467.635-6542.1489676.318-9784.092-9855.429-9959.613-10132.932-10211.053NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax █▇▆▄▃▁▅▄▅▄▃▆▄▆▇▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▃▃27.020.015.00.0-7.0-17.08.03.08.01.0-6.19312.4484.59412.83618.4076.2872.607-0.156-0.139-0.082-0.068-0.053-0.502-0.502-0.411-0.402-0.402-0.288-0.23-0.19-0.308-0.172-0.161-0.0520.120.0330.0330.0150.0710.3980.288-5.794-5.861NANANA
us-gaap:TreasuryStockValue ▂▃▄▅▂▁▁▂▅▅▁▂▁▁▄▃▃▃▄▃▄▄▄▅▆▅▅▃▄█▁7.013.019.024.09.00.00.07.028.028.00.06.2870.03.12317.15413.75414.78315.48822.90612.52619.45817.75723.72725.10435.79524.85826.03415.56520.73947.6130.0NA35.17327.9230.0NANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▅▆▇▇▆▆▇▇▆█▄▅▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▁▁▁49.055.061.063.056.059.062.067.060.074.033.32242.029.029.11826.38630.54626.07125.86826.63627.57222.4420.89121.97623.39319.52419.41720.3821.80517.78718.2419.10219.76215.49414.51816.94916.6613.04713.64314.9413.2019.92110.519NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▁▇▄▇▄▆▆▆▃▆▂▇▃▆▆▅▁636.0292.0568.0443.0591.0416.0532.0544.0545.0396.0534.032352.27579.418414.698541.825521.228483.211309.325NANANANANANANANANANANANANANANA168.915293.233219.809253.77539.948214.996115.144195.38118.109221.849150.059178.675-37.688
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▃▅▅▅▅▅▅█▅▅▅▅▅▃▁▅-112.0-78.0-397.0-79.0-120.0-145.0-129.0-83.0-75.0284.0-128.012-66.957-99.313-84.994-81.687-397.414-606.862-60.386NANANANANANANANANANANANANANANA-26.434-23.773-24.602-23.757-25.187-23.19-39.767-29.948-34.983-54.494-88.061-70.344-89.515
us-gaap:NetCashProvidedByUsedInFinancingActivities ▇▅▅▁█▅▅▄▅▄▅▅▄▅▄▅▅▅541.0-230.0-132.0-2101.01258.0-339.0-373.0-597.0-317.0-672.0-397.633-302.785-494.447-320.281-464.591-93.046-63.667-232.39NANANANANANANANANANANANANANANA-456.699-304.785-507.267-108.264-42.175-22.4080.888-70.801-136.122103.081-4.597-118.01512.252
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▇▄▅▁█▄▅1065.0-16.039.0-1737.01729.0-68.030.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:DeferredIncomeTaxExpenseBenefit █▇████████████████▇███████████████▇▇▁▇▇▇▇▇▇▇▇▇113.0-76.063.059.044.072.049.064.069.077.083.69638.83561.97972.065265.3397.775112.91107.50514.949103.392102.14103.08180.021107.73941.445136.29482.79486.70283.474.56540.60359.99375.5683.63115.203-21.479-2997.1141.5721.054.9911.1121.111-3.7523.4271.4661.167
us-gaap:DepreciationDepletionAndAmortization ██▇▇▇█▇▆▆▆▄▄▄▃▂▄▂▃▁▁▁▁93.094.086.088.086.094.086.080.081.080.072.65269.77268.7666.3562.60371.94761.42165.17654.99755.854.4555.187NANANANA66.40264.5567.20468.26760.34858.53367.41567.01866.81466.57166.79366.11767.01565.40367.06268.466.74667.4569.2370.265
us-gaap:IncreaseDecreaseInAccountsReceivable ▆▃▇█▁▃▆▅▆▅▄▅▅▅▆▅▅▅▅▅▅▅▅▅▆▅▆▅▅▅▅▅▄▅▅▄▅▅▅▅▅▄▅▅▅▅56.0-45.075.095.0-87.0-47.052.016.056.013.00.51312.20615.17314.19130.1125.60212.725.3635.92221.9619.8626.44310.7898.98631.9389.72741.0445.11715.89810.56910.9829.9932.07113.14312.774-0.66814.04112.83811.7554.5368.211-11.29120.3464.5944.5049.792
us-gaap:IncreaseDecreaseInInventories ▄▄▅▄▆▆▄▄▄▄▆▅▆▄▄▆▅▄▂▆▇▅▃▆▆▇▃▆▆▇▅▄▄▃▁▅▅▅▅▇▆█▇▇▅▄-3.0-2.00.0-2.03.01.0-3.0-2.0-4.0-2.02.6840.5471.614-2.846-2.272.8880.899-3.391-7.6671.7544.521-0.54-4.4482.1441.6623.54-4.9532.7952.5685.124-0.379-2.446-3.407-5.242-10.486-1.0610.0930.080.5153.8793.0697.333.8824.31-0.242-2.225
us-gaap:NetCashProvidedByUsedInOperatingActivities █▁▇▄▇▄▆▆▆▃▆▂▇▃▆▆▅▁636.0292.0568.0443.0591.0416.0532.0544.0545.0396.0534.032352.27579.418414.698541.825521.228483.211309.325NANANANANANANANANANANANANANANA168.915293.233219.809253.77539.948214.996115.144195.38118.109221.849150.059178.675-37.688
us-gaap:NetIncomeLoss ▃▃▁▃▃▃▃▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▂▃▂▂▃▂▂▂▂▂▂▂▃▂█▂▂▂▃▂▂▂▂▂433.0219.0-677.0272.0243.0293.0243.0246.0263.0162.0251.052343.048292.352289.441-36.996275.722202.109207.073204.627193.901173.015171.339134.633166.55102.849105.692143.122136.17119.96193.98865.19762.894125.522123.602156.24474.5143134.17107.77471.336104.185173.31978.121-81.44467.62915.27241.598
us-gaap:ShareBasedCompensation ▅▆▆▆▆▆▆▇▆█▃▃▄▃▃▄▃▃▃▃▂▂▂▂▂▂▂▂▁▁▂▂▁▁▁▁47.051.058.058.052.055.058.065.057.070.033.32229.40536.21534.23329.48134.89130.25129.44630.71430.0224.17723.69321.97623.39319.52419.41720.3821.80517.78718.2419.10219.76215.49414.51817.46117.492NANA15.61613.98310.73512.8569.49317.86115.90117.182
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▃▅▅▅▅▅▅█▅▅▅▅▅▃▁▅-112.0-78.0-397.0-79.0-120.0-145.0-129.0-83.0-75.0284.0-128.012-66.957-99.313-84.994-81.687-397.414-606.862-60.386NANANANANANANANANANANANANANANA-26.434-23.773-24.602-23.757-25.187-23.19-39.767-29.948-34.983-54.494-88.061-70.344-89.515
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▅█▅▅▄█▅▄▆█▄▆▅▅▅▄▃▅▄▂▂▂▂▂▂▂▁▂▁▃▃▂▁▁▁▁▁▁▂▂▂▃▆▄▆86.078.0120.081.087.062.0124.079.070.090.0116.96864.46292.86881.40581.25387.266.15253.36573.58365.07437.00130.17143.94929.71431.39829.83134.40228.82729.81628.60155.38255.25536.54626.43423.74724.60223.75725.18722.36439.76740.31534.98354.49488.06170.34898.965
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▇▅▅▁█▅▅▄▅▄▅▅▄▅▄▅▅▅541.0-230.0-132.0-2101.01258.0-339.0-373.0-597.0-317.0-672.0-397.633-302.785-494.447-320.281-464.591-93.046-63.667-232.39NANANANANANANANANANANANANANANA-456.699-304.785-507.267-108.264-42.175-22.4080.888-70.801-136.122103.081-4.597-118.01512.252
us-gaap:ProceedsFromIssuanceOfLongTermDebt NANA0.0-2.0NANA0.01479.0NANA0.00.0NANA-0.4352473.506NANA459.886-0.0371057.294330.0149.248319.977-4.3991263.745255.0229.9751921.230.0623.9261395.497NANA-10.046393.687NANA0.0NANANA637.3010.0NANA
us-gaap:RepaymentsOfLongTermDebt ▁▁▁█▁▁▁█▁▂▁▁▁▁▁█▁▁▄▁▁▁1.01.01.01501.03.02.03.01507.04.0152.04.224.0613.9013.8162.6681503.912.3313.669652.1214.0332.5322.299NANANANA22.64887.957753.287152.528696.423802.557281.2471.9331.796744.129111.56158.33824.9161.23675.724133.1442.1729.247562.794248.183
us-gaap:PaymentsOfDividends ███████▇▇▇▇▇▇▇▇▆▆▆▆▁▁▁60.061.062.058.058.059.059.054.056.057.053.43449.31649.28749.39750.38846.21646.50147.13748.0790.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Dividends NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▃▄▄▃▂▂▂▃▅▄▄▃▁▂▃▂▃▂▃▂▃▄▃▄▄▄▃▃█▁▂▃▄▃▁▁▁▁334.0522.0685.0471.0156.0243.0200.0485.0898.0576.0652.526327.54525.456308.759412.772212.439477.849305.975448.234229.652401.182594.45370.526563.534548.978535.216506.35458.2851451.09581.069160.0493.744642.904465.7120.00.00.00.0NANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4000000.04000000.04000000.04000000.04000000.04000000.04000000.04000000.04000000.05000000.04346000.04449000.04485000.04480000.04530000.04604000.04628000.04685000.04745000.04846000.04893000.04994000.05153000.05240000.05379000.05514000.05653000.05543000.05712000.06074000.06096000.06135000.06258000.06443000.05263000.05192000.03824000.03789000.03753000.03952000.03949000.03943000.03933000.03882000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.10.10.10.10.1

Shares Issued

us-gaap:SharesIssued us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value40594107417642834355437944124434449746504345445044854481453046044628468647464846489349935153565360965262519238243788375339513948393338823651
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
Value1.02.03.05.02.00.00.01.05.05.00.00.9870.00.5033.1862.52.7433.05.13.05.04.55.8047.410.0
Percentage of SharesIssued0.00.00.10.10.00.00.00.00.10.10.00.00.00.00.10.10.10.10.10.10.10.10.10.10.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value40594107417642834355437944124434449746504345445044854481453046044628468647464846489349935153524053795513565355425712607360966134625764425262519238243788375339513948394339333882
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value40584105417342784353437944124433449246454345444944854480452746014626468347404843488849895147523353705507564655385706605860966134624764335262519238243788375339513948394339333882
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value41634222441544574515456446754678457445894586470447354784491949885110534655075639597462106173628764476606657765066537650768046481636963636335
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value40794137432643694405445045684571447344814491461846524710487049385065529754435570562658656094618463546259403437653767374737443735368936833677
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value9697106774047886021244354356319223223816211310514311638632335534945142744341796587727686
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.110.05-0.160.060.060.070.050.060.060.040.060.080.070.06-0.010.060.040.040.040.040.040.030.030.030.020.020.030.020.020.020.010.010.020.020.020.010.830.030.020.030.050.02-0.020.0200.01
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.10.05-0.160.060.050.070.050.050.060.030.060.070.060.06-0.010.060.040.040.040.040.030.030.030.030.020.020.030.020.020.020.010.010.020.020.020.010.480.020.010.020.030.01-0.020.0100.01
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value475158585255586557703329363419151417171314151310117.1421615
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.52.62.92.82.82.83.22.94.02.22.02.52.52.11.61.62.02.01.71.92.01.81.41.61.02.32.2

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value47515858525558655749
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.070.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.52.62.92.82.82.83.22.92.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems0.00.00.00.00.00.00.00.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1211121110.011141110.09.0
Percentage of AllocatedShareBasedCompensationExpense25.521.620.719.019.220.024.116.917.512.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.50.50.50.50.60.70.50.50.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CostOfSales0.00.00.00.00.00.00.00.00.00.0

us-gaap:GeneralAndAdministrativeExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value16151619171611161516
Percentage of AllocatedShareBasedCompensationExpense34.029.427.632.832.729.119.024.626.322.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.70.70.90.90.80.50.80.80.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:GeneralAndAdministrativeExpense0.00.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6.010.012119.0111215139.0
Percentage of AllocatedShareBasedCompensationExpense12.819.620.719.017.320.020.723.122.812.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.50.50.50.50.60.60.70.70.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.00.0

us-gaap:SellingAndMarketingExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value13151817161721231915
Percentage of AllocatedShareBasedCompensationExpense27.729.431.029.330.830.936.235.433.321.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.70.80.80.90.91.01.11.00.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SellingAndMarketingExpense0.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value440224-662.0279253268248241270169232350284279-24.8762792042072041931731711341661021051431361199465621251231567431341077110417978
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.410.9-30.213.813.513.712.012.013.79.715.523.919.820.4-1.820.315.216.015.715.214.014.311.314.29.29.813.112.911.69.46.56.513.313.817.58.6374.213.49.113.724.110.8

us-gaap:ComprehensiveIncomeNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value7.05.0157.010.0-25.05.0-5.07.07.0-18.6418.0-9.0-9.584123.682.763-0.017-0.057-0.014-0.0150.4490.0-0.091-0.0090.0-0.114-0.058-0.040.118-0.136-0.011-0.109-0.1720.0870.00.018-0.056
Percentage of ComprehensiveIncomeNetOfTax1.62.2-2.32.54.0-9.32.0-2.12.64.1-8.02.3-3.2-3.4-48.71.31.3-0.0-0.0-0.0-0.00.30.0-0.1-0.00.0-0.1-0.0-0.00.1-0.2-0.0-0.1-0.10.10.00.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.20.70.30.5-1.30.2-0.20.40.4-1.20.5-0.6-0.70.90.30.2-0.0-0.0-0.0-0.00.00.0-0.0-0.00.0-0.0-0.0-0.00.0-0.0-0.0-0.0-0.00.00.00.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value433219-677.0272243293243246263162251343293289-36.996275202207204196173171134166102105143136119936562
Percentage of ComprehensiveIncomeNetOfTax98.497.8102.397.596.0109.398.0102.197.495.9108.097.7103.1103.4148.798.798.7100.0100.0101.6100.099.7100.0100.1100.0100.0100.1100.0100.099.9100.2100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.110.6-30.913.413.015.011.812.213.39.316.823.420.521.0-2.620.015.016.015.715.414.014.311.314.29.29.813.112.911.69.46.56.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization


Cost
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value968895856839-916.0870872-748.0-572.0-565.0-637.0-535.0
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax44.244.245.743.0-44.443.344.1-42.9-38.2-38.5-44.5-38.9

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService

siri:CustomerServiceAndBilling


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value128117122119122118123119120113989595
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization0.00.012.613.314.314.1-13.413.713.8-15.1-17.1-16.8-14.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.95.75.65.96.56.06.05.96.16.56.66.56.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:CustomerServiceAndBilling0.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:EquipmentProductsAndServices


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value4.04.06.05.04.04.09.08.06.06.09.07.08.0
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization0.00.00.60.60.50.5-1.00.90.7-0.8-1.6-1.2-1.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.20.30.20.20.20.40.40.30.30.60.50.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:EquipmentProductsAndServices7.87.00.010.616.09.80.017.814.614.60.017.221.7

siri:ProgrammingAndContent


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value13613013012311011812411611610610396106
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization0.00.013.413.712.914.1-13.513.313.3-14.2-18.0-17.0-16.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.36.35.96.15.96.06.05.85.96.16.96.57.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:ProgrammingAndContent0.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:RevenueShareAndRoyalties


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value662640662602587570607592600492337343404
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization0.00.068.467.368.667.9-66.368.068.8-65.8-58.9-60.7-63.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.731.130.229.731.329.229.429.430.328.222.523.428.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:RevenueShareAndRoyalties0.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:Transmission


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value52484846434053464031262424
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization0.00.05.05.15.04.8-5.85.34.6-4.1-4.5-4.2-3.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.32.22.32.32.02.62.32.01.81.71.61.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:Transmission0.00.00.00.00.00.00.00.00.00.00.00.00.0

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2020-09-302019-09-30
Value884870
Percentage of CostOfRevenue100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.743.3

us-gaap:CostOfRevenue us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, siri:Pandora


Cost
Period End2020-09-302019-09-30
Value274273
Percentage of CostOfRevenue31.031.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.513.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments siri:Pandora62.661.1

us-gaap:OperatingSegments, siri:SiriusXM


Cost
Period End2020-09-302019-09-30
Value610597
Percentage of CostOfRevenue69.068.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.129.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments siri:SiriusXM38.438.2

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1501180426921547145914841663153515381411103698410709511007945931900973885873852902818903767797763750750754676672650679635609605629578571559664574574538
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax69.587.7123.076.477.976.080.676.377.880.969.367.174.869.271.768.569.169.674.769.370.771.075.469.980.571.073.172.272.575.275.570.471.572.576.173.372.875.280.375.876.877.390.380.182.081.1

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-302014-12-312014-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.0-40.00.00.00.0-56.00.0-1.00.00.00.00.00.0-43.679-24.2290.00.00.0-66.229-107.971-16.3770.00.0-107.105-15.65-9.9710.00.0-1.212-5.994-85.425-0.256-31.987-2.45
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.00.00.00.0100.00.0100.00.00.00.00.00.0100.0100.00.00.00.0100.0100.0100.00.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-2.00.00.00.0-2.80.0-0.10.00.00.00.00.0-3.2-1.90.00.00.0-6.6-11.2-1.70.00.0-12.3-1.9-1.20.00.0-0.2-0.8-11.6-0.0-4.6-0.4

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

siri:DebtWithFourPointOneTwoFivePercentInterestAndDueTwoThousandThirty, us-gaap:SeniorNotes


Gains
Period End2020-12-312020-09-30
Value0.0-40.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-2.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:DebtWithFourPointOneTwoFivePercentInterestAndDueTwoThousandThirty us-gaap:SeniorNotes0.00.0

siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwenty, us-gaap:SeniorNotes


Gains
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.00.00.0-1.00.00.00.0-1.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0-0.00.00.00.0-0.00.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.0-0.10.00.00.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwenty us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:StatementScenario, us-gaap:SubsequentEventType

srt:ScenarioForecast, us-gaap:SubsequentEvent


Gains
Period End2020-09-30
Value-40.0
Percentage of GainsLossesOnExtinguishmentOfDebt100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ScenarioForecast us-gaap:SubsequentEvent0.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1301211541311191071451241201359385928488838478929081771056772796975727677676056686865596358605670545957
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.05.97.06.56.45.57.06.26.17.76.35.86.56.26.36.06.36.07.17.16.66.58.85.76.47.46.47.17.07.67.87.16.46.37.67.97.87.48.17.78.17.89.57.68.58.7

us-gaap:GeneralAndAdministrativeExpense us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value11410613811210291134108105119
Percentage of GeneralAndAdministrativeExpense87.787.689.685.585.785.092.487.187.588.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.35.26.35.55.44.76.55.45.36.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems0.00.00.00.00.00.00.00.00.00.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1189113012331141101811131160114111051005
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax55.154.956.356.354.357.056.356.755.957.6

us-gaap:GrossProfit us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, siri:Pandora


Gross
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value13716473123174163
Percentage of GrossProfit12.114.47.211.115.214.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.78.13.96.38.78.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments siri:Pandora31.037.421.733.338.937.0

us-gaap:OperatingSegments, siri:SiriusXM


Gross
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value993977945990967942
Percentage of GrossProfit87.985.692.888.984.885.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.348.250.450.748.147.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments siri:SiriusXM61.461.661.462.561.861.3

us-gaap:GrossProfit us-gaap:StatementBusinessSegments

siri:Pandora


Gross
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1937312318317416381
Percentage of GrossProfit16.27.211.115.815.214.88.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.93.96.38.98.78.24.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:Pandora37.421.733.30.038.937.032.3

siri:SiriusXM


Gross
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value996945990977967942924
Percentage of GrossProfit83.892.888.984.284.885.291.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax46.150.450.747.448.147.653.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:SiriusXM60.661.462.50.061.861.361.9

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value560157-604.0344317373299316339243333354362369236384321321224305281280219279148244228225206170
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.97.6-27.617.016.919.114.515.717.113.922.324.225.326.916.927.923.924.817.223.922.823.418.423.913.222.620.921.320.017.1

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value127-62.0737274805670768182117080273108119113191111081098511245138848986764361767915-20.113-2996.5492.8024.3275.7142.621.572-1.443.4281.4661.167
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.9-3.03.33.63.94.12.73.53.84.65.50.84.95.819.57.98.98.81.58.78.89.17.19.64.012.97.88.48.47.74.36.48.28.81.8-2.3-357.80.30.60.70.40.2-0.20.50.20.2

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value322.012165.05.04.01.04.01.00.4470.00.05.625114.3836.0496.2154.7824.3795.7235.7554.221
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.50.10.50.80.30.30.20.00.20.10.00.00.00.40.80.30.40.50.40.30.50.50.4

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value103100979610299991049790878686898892828180898378777675697175675454544946457072767575767872687677
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.84.94.44.75.45.14.85.24.95.25.85.96.16.56.36.76.16.36.27.06.76.56.56.66.76.56.67.16.55.45.45.75.35.15.18.18.79.69.69.910.210.89.89.611.011.7

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.01891.0163391553712943128401253913940106531107073727676744176614661306032732.9287367655623721055768445176
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.29.20.08.02.17.91.86.42.27.32.78.62.810.12.97.74.08.65.45.85.86.46.46.43.77.15.64.45.93.16.03.47.80.38.27.87.87.03.09.414.27.99.36.27.411.5

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value433219-677.0272243293243246263162251343292289-36.9962752022072041931731711341661021051431361199365621251231567431341077110417378-81.444671541
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.110.6-30.913.413.015.011.812.213.39.316.823.420.421.0-2.620.015.016.015.715.214.014.311.314.29.29.813.112.911.69.46.56.513.413.817.58.6374.213.49.113.723.310.8-11.19.42.26.3

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value433219-677.02722432932432462631622513432932891431361199365621251183164618576321661
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.110.6-30.913.413.015.011.812.213.39.316.823.420.521.013.112.911.69.46.66.513.413.235.45.4221.87.927.68.1

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value435221-675.027424529524524826516325134329328913416610212714112593656212512316574313410771104182-81.4446715
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.110.7-30.813.513.115.111.912.313.49.316.823.420.521.011.314.29.211.613.412.19.46.56.513.413.818.68.6374.213.49.113.724.6-11.19.42.2

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-98.0-97.0-101.0-134.0-98.0-95.0-100.0-160.0-100.0-90.0-125.784-127.9841.295-53.901-159.788-49.342-94.731-72.794-105.314-86.722-80.881-67.552-73.889-72.491-71.159-69.185-65.604-68.814-77.795-76.671-137.139-160.477-65.555-44.289-41.225-177.348-90.321-88.662-78.811-74.5892.957-84.479-154.454-72.012-108.896-82.375
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.5-4.7-4.6-6.6-5.2-4.9-4.8-8.0-5.1-5.2-8.4-8.70.1-3.9-11.4-3.6-7.0-5.6-8.1-6.8-6.5-5.6-6.2-6.2-6.3-6.4-6.0-6.5-7.5-7.7-13.7-16.7-7.0-4.9-4.6-20.4-10.8-11.0-10.1-9.80.4-11.7-21.0-10.0-15.6-12.4

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value658254-503.047841546839947643933345948236142339643341639332939236234829335121931329329428424724528426724621323122719915418417216471143125125
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.512.3-23.023.622.124.019.423.722.219.130.732.925.230.828.331.530.930.425.330.729.329.024.630.119.529.026.927.827.524.824.529.628.527.523.926.727.224.819.724.223.222.79.719.918.018.9

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value7.05.0157.010.0-25.05.0-5.07.07.0-18.6417.854-8.242-9.584123.682.763-0.017-0.057-0.014-0.0150.4490.0-0.091-0.0090.0-0.114-0.058-0.040.118-0.136-0.011-0.109-0.1720.0870.00.018-0.056-0.3270.11
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.20.70.30.5-1.30.2-0.20.40.4-1.20.5-0.6-0.70.90.30.2-0.0-0.0-0.0-0.00.00.0-0.0-0.00.0-0.0-0.0-0.00.0-0.0-0.0-0.0-0.00.00.00.0-0.0-0.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.03.0-4.02.04.04.0-1.00.0-3.01.0-38.635-41.7668835-71.05386-11.9378.863-0.7482.372.515103.3024.1330.189-0.2580.4670.297-1.7450.0950.2950.4070.2560.2470.4110.113-0.173-0.5781.0170.4350.1831.6171.5621.108-0.4851.213
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.1-0.20.10.20.2-0.00.0-0.20.1-2.6-2.86.22.6-5.16.3-0.90.7-0.10.20.20.90.30.40.0-0.00.00.0-0.20.00.00.00.00.00.00.0-0.0-0.10.10.10.00.20.20.2-0.10.2

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value6564676461717478745434312731152927
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.03.13.13.23.33.63.63.93.73.12.32.11.92.31.12.12.1

us-gaap:ResearchAndDevelopmentExpense us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value59545553526062636145
Percentage of ResearchAndDevelopmentExpense90.884.482.182.885.284.583.880.882.483.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.72.62.52.62.83.13.03.13.12.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems0.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value215920582189202518741952206220111977174414951467143213751403137913471294130212771235120111961169112310801090105710359971000961940897892867837804783762744723735717699663
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, siri:EquipmentProductsAndServices, siri:SiriusXM


Revenue
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value574725414541
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.82.31.32.12.22.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.82.31.32.12.22.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments siri:EquipmentProductsAndServices siri:SiriusXM100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, siri:OtherRevenue, siri:SiriusXM


Revenue
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value363935414441
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.71.91.92.12.22.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.71.91.92.12.22.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments siri:OtherRevenue siri:SiriusXM100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:Advertising, siri:Pandora


Revenue
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value312306211241315306
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.215.111.312.315.715.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.215.111.312.315.715.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:Advertising siri:Pandora100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:Advertising, siri:SiriusXM


Revenue
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value423925445152
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.01.91.32.32.52.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.01.91.32.32.52.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:Advertising siri:SiriusXM100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:SubscriptionAndCirculation, siri:Pandora


Revenue
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value130132125128132135
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.36.56.76.66.66.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.36.56.76.66.66.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:SubscriptionAndCirculation siri:Pandora100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:SubscriptionAndCirculation, siri:SiriusXM


Revenue
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value148114621453145714241402
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax72.072.277.574.670.870.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax72.072.277.574.670.870.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:SubscriptionAndCirculation siri:SiriusXM100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, siri:Pandora


Revenue
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value442438336369447441
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.521.617.918.922.222.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.521.617.918.922.222.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments siri:Pandora100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, siri:SiriusXM


Revenue
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value161615871538158315641536
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.578.482.181.177.877.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.578.482.181.177.877.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments siri:SiriusXM100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

siri:EquipmentProductsAndServices


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value515760472541464541414240363539322929
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.82.72.31.32.12.22.22.12.42.82.82.62.62.82.32.22.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.82.72.31.32.12.22.22.12.42.82.82.62.62.82.32.22.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:EquipmentProductsAndServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:OtherRevenue


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3836403935414444413640404440
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.71.81.91.92.12.12.22.12.12.72.73.12.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.71.81.91.92.12.12.22.12.12.72.73.12.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:OtherRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Advertising


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value42935447434523628540336635820952464742424140
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.917.221.717.012.614.619.518.218.112.03.53.13.33.13.03.03.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.917.221.717.012.614.619.518.218.112.03.53.13.33.13.03.03.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Advertising100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubscriptionAndCirculation


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value16411611161515941578158515691556153714581175116211381258114711361111
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax76.078.373.878.784.281.276.177.477.783.678.679.279.591.581.782.382.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax76.078.373.878.784.281.276.177.477.783.678.679.279.591.581.782.382.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SubscriptionAndCirculation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

siri:EquipmentProductsAndServices, siri:SiriusXM


Revenue
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value51254146454141
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.41.32.12.22.22.12.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.41.32.12.22.22.12.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:EquipmentProductsAndServices siri:SiriusXM100.0100.0100.0100.0100.0100.0100.0

siri:OtherRevenue, siri:SiriusXM


Revenue
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value38354144444136
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.92.12.12.22.12.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.92.12.12.22.12.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:OtherRevenue siri:SiriusXM100.0100.0100.0100.0100.0100.0100.0

us-gaap:Advertising, siri:Pandora


Revenue
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value383211241347315306163
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.711.312.316.815.715.59.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.711.312.316.815.715.59.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Advertising siri:Pandora100.0100.0100.0100.0100.0100.0100.0

us-gaap:Advertising, siri:SiriusXM


Revenue
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value46254456515246
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.11.32.32.72.52.62.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.11.32.32.72.52.62.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Advertising siri:SiriusXM100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubscriptionAndCirculation, siri:Pandora


Revenue
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value13312512812113213588
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.26.76.65.96.66.85.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.26.76.65.96.66.85.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SubscriptionAndCirculation siri:Pandora100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubscriptionAndCirculation, siri:SiriusXM


Revenue
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1508145314571448142414021370
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax69.877.574.670.270.870.978.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax69.877.574.670.270.870.978.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SubscriptionAndCirculation siri:SiriusXM100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

siri:Pandora


Revenue
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value516336369468447441251
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.917.918.922.722.222.314.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.917.918.922.722.222.314.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:Pandora100.0100.0100.0100.0100.0100.0100.0

siri:SiriusXM


Revenue
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1643153815831594156415361493
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax76.182.181.177.377.877.785.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax76.182.181.177.377.877.785.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax siri:SiriusXM100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value215920582189202518741952206220111977174414951467143213751403137913471294130212771235120111961169112310801090105710359971000961940897892867837804783762744723735717699663
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling And Marketing Expense

us-gaap:SellingAndMarketingExpense

us-gaap:SellingAndMarketingExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value24021729322221722528923323218313911811910611911410696107999188989086789883777681756865726057586855514758515649
Percentage of SellingAndMarketingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.110.513.411.011.611.514.011.611.710.59.38.18.37.88.58.37.97.58.27.87.47.48.27.77.77.39.07.97.57.78.17.97.27.38.17.06.97.38.77.26.96.68.07.28.07.4

us-gaap:SellingAndMarketingExpense us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value227202275205201208268210213168
Percentage of SellingAndMarketingExpense94.693.193.992.392.692.492.790.191.891.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.59.812.610.110.710.713.010.410.89.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems0.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value11201998810333107021246510935111491108811316112258172827382998299832986528347793180038422813979288046814084088550837584498624873488448906895186439054915595357501749573247303722973837322
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value137161259112618116131313311682118851183611805110719989964896699863985397029389885287958929891484928213807979607661706572757138600860996071571249055015499855216652679167096809693071757226
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets122.5126.1122.1108.5105.4106.8106.6106.7104.398.6122.2116.6116.5118.9118.3112.1112.5111.6109.9106.0109.5107.1102.199.394.789.684.486.182.868.869.068.263.856.855.454.657.988.790.691.693.295.997.298.7

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value11201998810333107021246510935111491108811316112258172827382998299832986528347793180038422813979288046814084088550837584498624873488448906895186439054915595357501749573247303722973837322
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value-2515.0-2603.0-2285.0-911.0-668.0-747.0-736.0-748.0-489.0154-1816.921-1375.375-1370.568-1564.468-1523.874-1050.101-1041.69-921.078-792.015-506.514-775.119-563.944-166.49160447888130911731485272527452834323837374039415640138497046154942982079575-792.737
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-22.5-26.1-22.1-8.5-5.4-6.8-6.6-6.7-4.31.4-22.2-16.6-16.5-18.9-18.3-12.1-12.5-11.6-9.9-6.0-9.5-7.1-2.10.75.310.415.613.917.231.231.031.836.243.244.645.442.111.39.48.46.84.12.81.30.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value272015-7.0-17.08.03.08.01.0-6.193124.59412186.2872.607-0.156-0.139-0.082-0.068-0.053-0.502-0.502-0.411-0.402-0.402-0.288-0.23-0.19-0.308-0.172-0.161-0.0520.120.0330.0330.0150.0710.3980.288-5.861-6.581-7.871
Percentage of StockholdersEquity-1.1-0.8-0.71.02.3-1.1-0.4-1.60.60.3-0.9-0.3-0.8-1.2-0.6-0.30.00.00.00.00.00.3-0.8-0.1-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.10.1-2.8-6.9-10.4
Percentage of Assets0.20.20.1-0.1-0.20.10.00.10.0-0.10.20.10.20.20.10.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.00.0-0.1-0.10.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value4.04.04.04.04.04.04.04.04.05.04.3464.4494.4854.484.534.6044.6284.6854.7454.8464.8934.9945.1535.245.3795.5145.6535.5435.7126.0746.0966.1356.2586.4435.2635.1923.8243.7893.7533.9523.9493.9333.8823.652
Percentage of StockholdersEquity-0.2-0.2-0.2-0.4-0.6-0.5-0.5-0.5-0.83.2-0.2-0.3-0.3-0.3-0.3-0.4-0.4-0.5-0.6-1.0-0.6-0.9-3.18.61.20.60.40.50.40.20.20.20.20.20.10.10.10.40.50.60.81.94.14.8
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.10.10.10.10.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-312010-12-31
Value-2539.0-2614.0-2285.0-891.0-607.0-850.0-1143.0-1386.0-1632.0-1895.0-2057.309-2308.361-2647.277-2939.629-3243.473-3206.477-3482.199-3684.308-3891.381-4096.008-4586.856-4759.871-4931.21-5065.843-5232.393-5335.242-5440.934-5584.056-5720.226-5840.187-5934.175-5999.372-6062.266-6311.39-9784.092-10211.053
Percentage of StockholdersEquity101.0100.4100.097.890.9113.8155.3185.3333.7-1230.5113.2167.8193.2187.9212.8305.3334.3400.0491.3808.7591.8844.02961.8-8316.7-1169.9-600.7-415.4-475.9-385.0-214.3-216.1-211.6-187.2-156.2-1389.5-4917.8
Percentage of Assets-22.7-26.2-22.1-8.3-4.9-7.8-10.3-12.5-14.4-16.9-25.2-27.9-31.9-35.4-38.9-37.1-41.7-46.4-48.6-48.6-56.4-60.0-61.3-62.2-62.2-62.4-65.0-66.1-66.3-66.9-67.1-67.4-67.7-69.7-130.5-138.3
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value-7.0-13.0-19.0-24.0-9.00.00.0-7.0-28.0-28.00.0-6.2870.0-3.123-17.154-13.754-14.783-15.488-22.906-12.526-19.458-17.757-23.727-25.104-35.795-24.858-26.034-15.565-20.739-47.6130.00.0-35.173-27.9230.00.00.0
Percentage of StockholdersEquity0.30.50.82.61.3-0.0-0.00.95.7-18.2-0.00.5-0.00.21.11.31.41.72.92.52.53.114.3-41.2-8.0-2.8-2.0-1.3-1.4-1.70.00.0-1.1-0.70.00.00.0
Percentage of Assets-0.1-0.1-0.2-0.2-0.10.00.0-0.1-0.2-0.20.0-0.10.0-0.0-0.2-0.2-0.2-0.2-0.3-0.1-0.2-0.2-0.3-0.3-0.4-0.3-0.3-0.2-0.2-0.50.00.0-0.4-0.30.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2129905967829249588310039361082907478494481500470496495675642104193356256114161630180315491259137013771419195119431599182818622194133712761033965878991859
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.09.19.47.720.08.19.08.49.68.15.96.05.86.05.75.75.98.58.012.411.57.17.017.419.421.118.514.915.915.816.021.921.718.520.220.323.017.817.014.113.212.213.411.7

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value1124597133177040106792156254466378697342230213572476101111152294482147103169121134716651206520556868746773604528433586316258268383380438
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.00.60.70.314.20.41.00.71.90.60.70.60.80.90.80.90.52.92.76.85.91.31.41.93.55.61.81.22.01.41.58.07.32.45.86.19.110.010.38.37.26.07.90.00.00.05.20.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1132678344178152120902267365567488798353240223121
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.10.70.80.414.30.51.10.82.00.70.80.70.91.11.01.00.63.02.81.5

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5584955594483954645325054884459799979090951009397100958692979522010210910310310210110710610211310810196100100121113
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.05.05.44.23.24.24.84.64.34.01.21.21.21.11.11.11.21.21.21.21.21.11.21.21.12.61.21.31.21.21.21.11.21.21.11.21.41.41.31.41.41.61.6

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value654611672582497604670632628592232245247244241225234234223233225228234237240219220
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.86.16.55.44.05.56.05.75.55.32.93.03.02.92.92.62.83.02.82.82.82.92.92.92.92.62.6

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5.08.010.010.012121114172022191817202219162028262122262422192421181314162025353636363632292116
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.10.10.10.10.10.10.10.20.20.30.20.20.20.20.30.20.20.30.30.30.30.30.30.30.30.20.30.20.20.20.20.20.20.30.40.40.50.50.50.40.40.30.2

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8.01113121512131519202318181921232021192523212121232117232018151617202330333128312724
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.20.20.30.20.20.20.30.30.20.30.20.30.30.30.30.30.30.20.20.30.20.20.20.20.20.20.30.30.30.40.40.40.40.3

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value335216194194205212194200211221158173138147129163186187179202200204187189119
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.02.21.91.81.61.91.71.81.92.01.92.11.71.81.61.92.22.42.22.42.52.62.32.31.4

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value403139384074397438913847379737013595351733643311321231393071297429472884282330093493348634493440341133743359332333013279325131553090305430413017299429552935291628882826
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.039.439.437.131.235.234.133.431.831.341.240.038.737.836.934.435.336.435.335.742.944.042.942.340.639.540.139.338.337.536.835.434.535.333.633.031.439.439.239.839.638.3

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

siri:CapitalizedSoftwareAndHardware


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value1411140413721201117510831086964894875824737719692639579606570558503495487466426419360340321314310298257254251232193
Percentage of PropertyPlantAndEquipmentGross35.035.733.730.230.228.228.626.024.924.924.522.322.422.120.819.520.619.819.816.714.214.013.512.412.310.710.19.79.59.59.28.28.28.27.76.6
Percentage of Assets12.614.113.311.29.49.99.78.77.97.810.18.98.78.37.76.77.37.27.06.06.16.15.85.25.04.24.13.83.63.63.42.92.82.92.62.6
Percentage of Assets siri:CapitalizedSoftwareAndHardware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:SatelliteSystem


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value159115871587158715871587158715871587158715861586158615861586158615861586158618452388238823882397239723972397239723972407240719431943194319431943
Percentage of PropertyPlantAndEquipmentGross39.540.339.039.940.841.341.842.944.145.147.247.949.450.551.753.353.855.056.261.368.368.569.269.770.371.171.472.172.673.474.061.662.963.663.966.2
Percentage of Assets14.215.915.414.812.714.514.214.314.014.119.419.219.119.119.118.319.020.019.821.929.330.129.729.528.528.028.628.427.827.627.221.821.722.521.525.9
Percentage of Assets siri:SatelliteSystem0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:SatelliteTelemetryTrackingAndControlFacilities


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value999896939288878482807575747169676664777675757575747371666564636363626260
Percentage of PropertyPlantAndEquipmentGross2.52.52.42.32.42.32.32.32.32.32.32.32.32.32.32.32.32.22.72.52.22.22.22.22.22.22.12.02.02.02.02.02.02.02.12.1
Percentage of Assets0.91.00.90.90.70.80.80.80.70.70.90.90.90.90.80.80.80.81.00.90.91.00.90.90.90.90.90.80.80.70.70.70.70.70.70.8
Percentage of Assets siri:SatelliteTelemetryTrackingAndControlFacilities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:TerrestrialRepeaterNetwork


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value106105105103102100100100999998125124124123123129128127125126115117113109109108107107106109112112112112112
Percentage of PropertyPlantAndEquipmentGross2.62.72.62.62.62.62.62.72.82.82.93.83.94.04.04.24.44.44.54.23.63.33.43.33.23.23.23.23.33.33.43.63.63.73.73.8
Percentage of Assets0.91.11.01.00.80.90.90.90.90.91.21.51.51.51.51.41.51.61.61.51.61.51.51.41.31.31.31.31.31.21.21.31.31.31.21.5
Percentage of Assets siri:TerrestrialRepeaterNetwork0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Building


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value636363636363636363636262616161616161616060606059595959595858585857575757
Percentage of PropertyPlantAndEquipmentGross1.61.61.51.61.61.61.71.71.81.81.91.91.92.02.02.12.12.12.22.01.71.71.81.71.71.81.81.81.81.81.81.81.91.91.91.9
Percentage of Assets0.60.60.60.60.50.60.60.60.60.60.80.80.70.70.70.70.70.80.80.70.70.80.80.70.70.70.70.70.70.70.70.70.60.70.60.8
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value41733851056951655450556153448641141934730630128022320114414598123101131115147155147141119103511452422417372
Percentage of PropertyPlantAndEquipmentGross10.38.612.514.313.314.413.315.214.913.812.212.710.89.89.89.47.67.05.14.82.83.52.93.83.44.44.64.44.33.63.216.214.713.813.712.7
Percentage of Assets3.73.44.95.34.15.14.55.14.74.35.05.14.23.73.63.22.72.51.81.71.21.61.31.61.41.71.91.71.61.41.25.75.14.94.65.0
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Equipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value10610510012312113813712211411211110610110096918886848079727069676161605959595757565553
Percentage of PropertyPlantAndEquipmentGross2.62.72.53.13.13.63.63.33.23.23.33.23.23.23.13.13.03.03.02.72.32.12.12.02.01.81.81.81.81.81.81.81.81.81.81.8
Percentage of Assets0.91.11.01.11.01.31.21.11.01.01.41.31.21.21.21.11.11.11.11.01.00.90.90.90.80.70.70.70.70.70.70.60.60.70.60.7
Percentage of Assets us-gaap:Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value929292919190898810210197100989896909191908179758179797878776767676664647660
Percentage of PropertyPlantAndEquipmentGross2.32.32.32.32.32.32.32.42.82.92.93.03.13.13.23.13.13.23.22.72.32.22.42.32.32.32.32.32.12.02.12.12.12.12.52.1
Percentage of Assets0.80.90.90.90.70.80.80.80.90.91.21.21.21.21.21.01.11.11.11.01.01.01.01.00.90.90.90.90.80.80.80.70.70.70.80.8
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value383838383838383838383838383838383838383838383838383838383838383838383838
Percentage of PropertyPlantAndEquipmentGross0.91.00.91.01.01.01.01.01.11.11.11.21.21.21.31.31.31.31.41.31.11.11.11.11.11.11.11.21.21.21.21.21.21.31.31.3
Percentage of Assets0.30.40.40.40.30.30.30.30.30.30.50.50.50.50.50.40.50.50.50.50.50.50.50.50.50.40.50.50.40.40.40.40.40.40.40.5
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value1081081111061061061059482765859595957555454535350494948484848484847464645454443
Percentage of PropertyPlantAndEquipmentGross2.72.72.72.72.72.82.82.52.32.21.71.81.91.91.91.91.91.91.91.81.41.41.41.41.41.41.41.51.51.51.41.51.51.51.51.5
Percentage of Assets1.01.11.11.00.91.00.90.80.70.70.70.70.70.70.70.60.70.70.70.60.60.60.60.60.60.60.60.60.60.50.50.50.50.50.50.6
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value41733851056951655450556153448641141934730630128022320114414598123101131115147155147141119103511452422417416395385372365351297
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.73.44.95.34.15.14.55.14.74.35.05.14.23.73.63.22.72.51.81.71.21.61.31.61.41.71.91.71.61.41.25.75.14.94.64.54.15.15.05.04.84.0

us-gaap:ConstructionInProgressGross us-gaap:FairValueByAssetClass

us-gaap:PropertyPlantAndEquipment


Construction
Period End2020-12-31
Value220
Percentage of ConstructionInProgressGross43.1
Percentage of Assets2.1
Percentage of Assets us-gaap:PropertyPlantAndEquipment0.0

us-gaap:ConstructionInProgressGross us-gaap:PropertyPlantAndEquipmentByType

siri:ConstructionInProgressOther


Construction
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value322521119.02120384743332217182024201717232327252320161615222221553217232715149.382161915
Percentage of ConstructionInProgressGross7.77.44.11.91.73.84.06.88.88.88.25.35.15.97.08.69.18.612.216.423.421.925.417.718.011.110.710.215.818.920.610.87.14.15.56.74.03.72.54.45.55.3
Percentage of Assets0.30.30.20.10.10.20.20.30.40.40.40.30.20.20.30.30.20.20.20.30.30.30.30.30.20.20.20.20.30.30.20.60.40.20.30.30.20.20.10.20.30.2
Percentage of Assets siri:ConstructionInProgressOther0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:SatelliteSystem


Construction
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value229213429406390384371354329321296276231206183141968043190.012121212121212121211431398384376369360352343330313262
Percentage of ConstructionInProgressGross54.963.084.171.475.669.373.563.161.666.072.065.966.567.560.850.543.339.830.313.30.010.412.79.811.28.78.38.79.110.111.584.388.091.290.388.791.291.592.390.389.188.2
Percentage of Assets2.02.14.23.83.13.53.33.22.92.93.63.32.82.52.21.61.21.00.50.20.00.20.20.20.20.20.20.20.10.10.14.84.54.54.24.03.84.74.64.54.33.6
Percentage of Assets siri:SatelliteSystem0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:TerrestrialRepeaterNetwork


Construction
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value10.010.08.08.08.08.07.07.06.05.04.3884.0372.9722.6892.5152.2151.8631.6491.1390.6921.037302544474448464137302422191719181819191819
Percentage of ConstructionInProgressGross2.43.01.61.41.61.41.41.21.11.01.11.00.90.90.80.80.80.80.80.51.124.325.234.041.130.331.131.529.631.229.24.94.94.74.14.64.84.85.25.35.36.5
Percentage of Assets0.10.10.10.10.10.10.10.10.10.00.10.00.00.00.00.00.00.00.00.00.00.40.30.50.60.50.60.60.50.40.30.30.20.20.20.20.20.20.30.30.30.3
Percentage of Assets siri:TerrestrialRepeaterNetwork0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Construction
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value14690521441091411071621521177611695789411210410282101745337503473777364473918
Percentage of ConstructionInProgressGross35.026.610.225.321.125.521.228.928.524.118.727.827.525.731.440.146.850.856.769.875.643.436.638.529.749.949.949.545.639.838.74.3
Percentage of Assets1.30.90.51.30.91.31.01.51.31.00.91.41.20.91.11.31.31.31.01.20.90.70.50.60.40.90.90.90.70.50.50.2
Percentage of Assets us-gaap:SoftwareAndSoftwareDevelopmentCosts0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value262625352445238722992238217120922012193118511813174316741608154715371476142516282120208620342000194718961849180117511707165716121566151114691416136213091261121411661064
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.425.423.722.318.420.519.518.917.817.222.721.921.020.219.317.918.418.617.819.326.026.325.324.623.222.222.121.320.319.618.718.117.517.516.215.514.317.516.816.616.014.4

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value383839373838383838275.7235.7385.8635.8625.8637.966121111121212121213131313131412121212121313131414
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value14051403162915871592160916261609158315861512149814681464146214271410140813981381137314001415144014631477151015221549157115941542152315421571160116311645167317021722174417611711
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.514.015.814.812.814.714.614.514.014.118.518.117.717.617.616.516.917.817.516.416.917.717.617.717.417.318.018.018.018.018.017.317.017.917.417.517.121.922.323.223.624.123.923.4

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value31503128312238603860384338433856385238312289228922862286228622862290220522052205220522052205220522052205220522052203220322041815181518151815181518151834183418341834183418341834
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.131.330.236.131.035.134.534.834.034.128.027.727.627.627.526.427.427.827.626.227.127.827.427.126.225.826.326.125.525.224.920.420.321.020.019.819.024.524.525.025.125.424.925.1

us-gaap:Goodwill us-gaap:AwardType

siri:PreAcquisitionReplacementEquityAwardsOptionsRestrictedStockUnits


Goodwillus-gaap:
Period End2020-12-31
Value62
Percentage of Goodwill2.0
Percentage of Assets0.6
Percentage of Assets siri:PreAcquisitionReplacementEquityAwardsOptionsRestrictedStockUnits0.0

us-gaap:Goodwill us-gaap:BusinessAcquisition

siri:Pandora


Goodwillus-gaap:
Period End2020-12-312019-12-312019-09-302019-06-302019-02-01
Value15531553156615621541
Percentage of Goodwill49.740.440.640.60.0
Percentage of Assets15.013.914.113.80.0
Percentage of Assets siri:Pandora0.00.00.00.00.0

siri:Stitcher


Goodwillus-gaap:
Period End2020-10-16
Value218
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets siri:Stitcher0.0

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Goodwillus-gaap:
Period End2021-04-23
Value22
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions0.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

siri:Pandora


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value86083883215701570155315530.00.0
Percentage of Goodwill27.326.826.640.740.740.440.40.00.0
Percentage of Assets7.78.48.114.712.614.213.90.00.0
Percentage of Assets siri:Pandora0.00.00.00.00.00.00.00.00.0

siri:SiriusXM


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value229022902290229022902290229022902287
Percentage of Goodwill72.773.273.459.359.359.659.6100.0100.0
Percentage of Assets20.422.922.221.418.420.920.528.027.5
Percentage of Assets siri:SiriusXM0.00.00.00.00.00.00.00.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:BusinessAcquisition, us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

siri:PandoraAndStitcherAcquisition, us-gaap:Trademarks


Indefinite
Period End2021-06-302021-03-312020-12-312019-12-31
Value311311311331
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0
Percentage of Assets2.83.13.03.0
Percentage of Assets siri:PandoraAndStitcherAcquisition us-gaap:Trademarks0.00.00.00.0

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

siri:FccLicenses


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value208420842084208420842084208420842084208420832083208320832083208320832083208320832083208320832083208320832083208320832083208320832083208320832083208320832083
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill670.1670.1670.10.00.00.0629.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets18.620.920.219.516.719.118.718.818.418.625.525.225.125.125.024.125.026.326.024.725.626.325.925.624.824.424.924.724.223.923.623.423.324.123.022.821.927.827.8
Percentage of Assets siri:FccLicenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Trademarks


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value250250250250250251251251251251250250250250250250250250250250250250250250250250250250250250250250250250250250250250250250250250
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill80.480.480.40.00.00.075.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets2.22.52.42.32.02.32.32.32.22.23.13.03.03.03.02.93.03.23.13.03.13.23.13.13.02.93.03.02.92.92.82.82.82.92.82.72.63.33.33.43.43.4
Percentage of Assets us-gaap:Trademarks0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value32633302334033603398342934673505354335812501250525112516252225282536253325442556256825802593260526182631264526582672268527002482249425072519253225462559257325872602261726292695
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.133.132.331.427.331.431.131.631.331.930.630.330.330.330.329.230.431.931.830.431.632.632.232.031.130.831.631.531.030.830.527.927.929.027.827.726.734.134.335.335.636.235.636.8

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value618657695695733763801839877915166170176182188194202199211222234247259272285298311324338352366148160173185198
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.56.66.76.55.97.07.27.67.88.22.02.12.12.22.32.22.42.52.62.62.93.13.23.33.43.53.73.83.94.04.11.71.82.02.12.2

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

siri:Pandora, siri:ComputerSoftwareIntangibleAssetandDevelopedTechnologyRights


Finite
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value247266285304323342360
Percentage of FiniteLivedIntangibleAssetsNet35.536.337.438.038.539.039.3
Percentage of Assets2.32.12.62.72.93.03.2
Percentage of Assets siri:Pandora siri:ComputerSoftwareIntangibleAssetandDevelopedTechnologyRights0.00.00.00.00.00.00.0

siri:Pandora, us-gaap:CustomerRelationships


Finite
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value314328341354368381394
Percentage of FiniteLivedIntangibleAssetsNet45.244.744.744.243.943.443.1
Percentage of Assets2.92.63.13.23.33.43.5
Percentage of Assets siri:Pandora us-gaap:CustomerRelationships0.00.00.00.00.00.00.0

siri:PandoraAndStitcherAcquisition, siri:ComputerSoftwareIntangibleAssetandDevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312019-12-31
Value190209228304
Percentage of FiniteLivedIntangibleAssetsNet30.731.832.838.0
Percentage of Assets1.72.12.22.7
Percentage of Assets siri:PandoraAndStitcherAcquisition siri:ComputerSoftwareIntangibleAssetandDevelopedTechnologyRights0.00.00.00.0

siri:PandoraAndStitcherAcquisition, us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312019-12-31
Value307323337354
Percentage of FiniteLivedIntangibleAssetsNet49.749.248.544.2
Percentage of Assets2.73.23.33.2
Percentage of Assets siri:PandoraAndStitcherAcquisition us-gaap:CustomerRelationships0.00.00.00.0

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

siri:ComputerSoftwareIntangibleAssetandDevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value13141514159.010.0111214151416171819217.859
Percentage of FiniteLivedIntangibleAssetsNet2.12.12.22.02.01.21.21.31.41.59.28.79.19.59.910.210.43.7
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.30.1
Percentage of Assets siri:ComputerSoftwareIntangibleAssetandDevelopedTechnologyRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:OriginalEquipmentManufacturerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value108111115119122126130133137141144147151155158162166169173177180184188191195199202
Percentage of FiniteLivedIntangibleAssetsNet17.516.916.517.116.616.516.215.915.615.486.486.585.885.084.383.782.285.182.279.577.074.672.570.568.666.865.2
Percentage of Assets1.01.11.11.11.01.21.21.21.21.31.81.81.81.91.91.92.02.12.22.12.22.32.32.42.32.32.4
Percentage of Assets siri:OriginalEquipmentManufacturerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LicensingAgreements


Finite
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1.02.02.03.04.05.06.07.2778.1859.0961010111213141516171819202121222324252629313436394244474954
Percentage of FiniteLivedIntangibleAssetsNet0.10.30.30.40.50.60.74.44.85.15.55.86.16.36.96.97.07.07.07.17.17.17.17.17.17.07.07.017.918.118.418.518.50.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.10.10.10.10.10.10.10.20.20.20.20.20.20.20.20.20.20.30.30.30.30.30.30.30.40.40.40.40.60.60.60.70.7
Percentage of Assets us-gaap:LicensingAgreements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3793924274234384524664284424280.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.43.94.14.03.54.14.23.93.93.80.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value21420920612912913513913514014613713512812211811811912411913114315914558696.6026.8198.268.7699.5111013111112111927354856677839
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.92.12.01.21.01.21.21.21.21.31.71.61.51.51.41.41.41.61.51.61.82.01.80.70.80.10.10.10.10.10.10.10.10.10.10.10.20.40.50.70.80.91.10.5

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-01-012017-12-31
Value158316641721179218331923193019381974199419311921193518391881
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.116.716.716.714.717.617.317.517.417.823.623.223.30.022.6

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value39372850316730144552310232933251326432062802281429432767282126822644257626682901253825042496242125912298231327552768279927382653221222552314229822952236224721572170221123492076
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.128.530.628.236.528.429.529.328.828.634.334.035.533.333.931.031.732.533.334.531.231.631.029.730.826.927.632.632.132.131.029.824.726.125.625.124.129.830.029.529.730.631.828.4

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value514848474647464747460.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.50.50.50.40.40.40.40.40.40.40.0

Long Term Debt

us-gaap:LongTermDebt us-gaap:CreditFacility

us-gaap:LongTermDebt

us-gaap:RevolvingCreditFacility


Long
Period End2021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value10236490.00.00.0650.05824391180.036530029010005303900.00.06003402900.00.0380
Percentage of LongTermDebt100.0100.00.00.00.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.00.00.0100.0
Percentage of Assets10.26.30.00.00.00.60.05.25.41.40.04.43.63.412.06.74.90.00.07.64.23.60.00.04.5
Percentage of Assets us-gaap:RevolvingCreditFacility0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

siri:DebtWithFivePointFiveZeroZeroPercentInterestAndDueTwoThousandTwentyNine, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1238123812371237123712371236123612360.0
Percentage of LongTermDebt0.0121.0190.60.00.00.00.01901.50.00.0
Percentage of Assets11.112.412.011.69.911.311.111.110.90.0
Percentage of Assets siri:DebtWithFivePointFiveZeroZeroPercentInterestAndDueTwoThousandTwentyNine us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.0

siri:DebtWithFivePointThreeSevenFivePercentInterestAndDueTwoThousandTwentySix, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value9949939939939939929929929919919919909909909909899899899899899880.0
Percentage of LongTermDebt0.097.1153.00.00.00.00.01526.20.0170.3225.8839.70.0271.3330.0341.399.0186.7253.70.00.00.0
Percentage of Assets8.99.99.69.38.09.18.98.98.88.812.112.011.911.911.911.411.912.512.411.712.10.0
Percentage of Assets siri:DebtWithFivePointThreeSevenFivePercentInterestAndDueTwoThousandTwentySix us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:DebtWithFivePointZeroZeroPercentInterestAndDueTwoThousandTwentySeven, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value14901490149014891489148914881488148814881487148714861486148614850.0
Percentage of LongTermDebt0.0145.7229.60.00.00.00.02289.20.0255.7338.81260.20.0407.2495.4512.40.0
Percentage of Assets13.314.914.413.911.913.613.313.413.113.318.218.017.917.917.817.20.0
Percentage of Assets siri:DebtWithFivePointZeroZeroPercentInterestAndDueTwoThousandTwentySeven us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

siri:DebtWithFourPointOneTwoFivePercentInterestAndDueTwoThousandThirty, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value148514841484148414830.0
Percentage of LongTermDebt0.0145.1228.70.00.00.0
Percentage of Assets13.314.914.413.911.90.0
Percentage of Assets siri:DebtWithFourPointOneTwoFivePercentInterestAndDueTwoThousandThirty us-gaap:SeniorNotes0.00.00.00.00.00.0

siri:DebtWithFourPointSixTwoFivePercentInterestAndDueTwoThousandTwentyFour, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value148914891488148714861485148514840.0
Percentage of LongTermDebt0.0145.6229.30.00.00.00.02283.10.0
Percentage of Assets13.314.914.413.911.913.613.313.40.0
Percentage of Assets siri:DebtWithFourPointSixTwoFivePercentInterestAndDueTwoThousandTwentyFour us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.0

siri:DebtWithFourPointZeroZeroPercentInterestAndDueTwoThousandTwentyEight, us-gaap:SeniorNotes


Long
Period End2021-06-30
Value1978
Percentage of LongTermDebt0.0
Percentage of Assets17.7
Percentage of Assets siri:DebtWithFourPointZeroZeroPercentInterestAndDueTwoThousandTwentyEight us-gaap:SeniorNotes0.0

siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwenty, us-gaap:SeniorNotes


Long
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1.01.01.01.01.01.01.00.0
Percentage of LongTermDebt0.00.00.00.01.50.00.20.0
Percentage of Assets0.00.00.00.00.00.00.00.0
Percentage of Assets siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwenty us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwentyThree, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1731721701681661651631611601510.0
Percentage of LongTermDebt0.016.826.20.00.00.00.0247.70.025.90.0
Percentage of Assets1.51.71.61.61.31.51.51.51.41.30.0
Percentage of Assets siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwentyThree us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.0

siri:DebtWithThreePointEightSevenFivePercentInterestAndDueTwoThousandTwentyTwo, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value9989989979979969969959959949949939939929929929910.0
Percentage of LongTermDebt0.097.6153.60.00.00.00.01530.80.0170.8226.3841.70.0271.9330.7341.90.0
Percentage of Assets8.910.09.69.38.09.18.99.08.88.912.212.012.012.011.911.50.0
Percentage of Assets siri:DebtWithThreePointEightSevenFivePercentInterestAndDueTwoThousandTwentyTwo us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value883588788499784578417847784279047843718168846562644368076741672864535983584257436096570954435400510851014493294330933172324523842430243028732955301230052999266626952799
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets78.988.982.373.362.971.870.371.369.364.084.279.377.682.080.977.877.375.473.068.274.972.067.766.360.859.753.733.735.035.636.327.626.826.530.139.440.241.041.136.936.538.2

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value30719226691707070484848478.1698.1698.1698.1696.4186.4186.418
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.71.92.60.90.60.60.60.40.40.40.60.10.10.10.10.10.10.1

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1391501491261179394919091101104108107100999799939799101979192929297941039980808185858584828182828261
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.51.41.20.90.90.80.80.80.81.21.31.31.31.21.21.21.31.21.21.21.31.21.11.11.11.11.21.11.21.10.90.90.90.90.90.91.11.11.11.11.11.10.8

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3884064194164304444564074183970.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.54.14.13.93.44.14.13.73.73.50.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value74
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.7

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value71
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.7

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value62
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.6

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value62
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.6

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value247
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets2.4

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value467502454465443
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets4.54.54.14.13.9

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value587
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets5.7

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value120
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets1.2

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value-2515.0-2603.0-2285.0-911.0-668.0-747.0-736.0-748.0-489.0154-1816.921-1375.375-1370.568-1564.468-1523.874-1050.101-1041.69-921.078-792.015-506.514-775.119-563.944-166.49160447888130911731485272527452834323837374039415640138497046154942982079575-792.737
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-22.5-26.1-22.1-8.5-5.4-6.8-6.6-6.7-4.31.4-22.2-16.6-16.5-18.9-18.3-12.1-12.5-11.6-9.9-6.0-9.5-7.1-2.10.75.310.415.613.917.231.231.031.836.243.244.645.442.111.39.48.46.84.12.81.30.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value272015-7.0-17.08.03.08.01.0-6.193124.59412186.2872.607-0.156-0.139-0.082-0.068-0.053-0.502-0.502-0.411-0.402-0.402-0.288-0.23-0.19-0.308-0.172-0.161-0.0520.120.0330.0330.0150.0710.3980.288-5.861-6.581-7.871
Percentage of StockholdersEquity-1.1-0.8-0.71.02.3-1.1-0.4-1.60.60.3-0.9-0.3-0.8-1.2-0.6-0.30.00.00.00.00.00.3-0.8-0.1-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.10.1-2.8-6.9-10.4
Percentage of Assets0.20.20.1-0.1-0.20.10.00.10.0-0.10.20.10.20.20.10.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.00.0-0.1-0.10.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value4.04.04.04.04.04.04.04.04.05.04.3464.4494.4854.484.534.6044.6284.6854.7454.8464.8934.9945.1535.245.3795.5145.6535.5435.7126.0746.0966.1356.2586.4435.2635.1923.8243.7893.7533.9523.9493.9333.8823.652
Percentage of StockholdersEquity-0.2-0.2-0.2-0.4-0.6-0.5-0.5-0.5-0.83.2-0.2-0.3-0.3-0.3-0.3-0.4-0.4-0.5-0.6-1.0-0.6-0.9-3.18.61.20.60.40.50.40.20.20.20.20.20.10.10.10.40.50.60.81.94.14.8
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.10.10.10.10.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-312010-12-31
Value-2539.0-2614.0-2285.0-891.0-607.0-850.0-1143.0-1386.0-1632.0-1895.0-2057.309-2308.361-2647.277-2939.629-3243.473-3206.477-3482.199-3684.308-3891.381-4096.008-4586.856-4759.871-4931.21-5065.843-5232.393-5335.242-5440.934-5584.056-5720.226-5840.187-5934.175-5999.372-6062.266-6311.39-9784.092-10211.053
Percentage of StockholdersEquity101.0100.4100.097.890.9113.8155.3185.3333.7-1230.5113.2167.8193.2187.9212.8305.3334.3400.0491.3808.7591.8844.02961.8-8316.7-1169.9-600.7-415.4-475.9-385.0-214.3-216.1-211.6-187.2-156.2-1389.5-4917.8
Percentage of Assets-22.7-26.2-22.1-8.3-4.9-7.8-10.3-12.5-14.4-16.9-25.2-27.9-31.9-35.4-38.9-37.1-41.7-46.4-48.6-48.6-56.4-60.0-61.3-62.2-62.2-62.4-65.0-66.1-66.3-66.9-67.1-67.4-67.7-69.7-130.5-138.3
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value-7.0-13.0-19.0-24.0-9.00.00.0-7.0-28.0-28.00.0-6.2870.0-3.123-17.154-13.754-14.783-15.488-22.906-12.526-19.458-17.757-23.727-25.104-35.795-24.858-26.034-15.565-20.739-47.6130.00.0-35.173-27.9230.00.00.0
Percentage of StockholdersEquity0.30.50.82.61.3-0.0-0.00.95.7-18.2-0.00.5-0.00.21.11.31.41.72.92.52.53.114.3-41.2-8.0-2.8-2.0-1.3-1.4-1.70.00.0-1.1-0.70.00.00.0
Percentage of Assets-0.1-0.1-0.2-0.2-0.10.00.0-0.1-0.2-0.20.0-0.10.0-0.0-0.2-0.2-0.2-0.2-0.3-0.1-0.2-0.2-0.3-0.3-0.4-0.3-0.3-0.2-0.2-0.50.00.0-0.4-0.30.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4000000.04000000.04000000.04000000.04000000.04000000.04000000.04000000.04000000.05000000.04346000.04449000.04485000.04480000.04530000.04604000.04628000.04685000.04745000.04846000.04893000.04994000.05153000.05240000.05379000.05514000.05653000.05543000.05712000.06074000.06096000.06135000.06258000.06443000.05263000.05192000.03824000.03789000.03753000.03952000.03949000.03943000.03933000.03882000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.10.10.10.10.1

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-2539.0-2614.0-2285.0-891.0-607.0-850.0-1143.0-1386.0-1632.0-1895.0-2057.309-2308.361-2647.277-2939.629-3243.473-3206.477-3482.199-3684.308-3891.381-4096.008-4586.856-4759.871-4931.21-5065.843-5232.393-5335.242-5440.934-5584.056-5720.226-5840.187-5934.175-5999.372-6062.266-6187.788-6311.39-6467.635-6542.1489676-9784.092-9855.429-9959.613-10132.932-10211.053-10254.108
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-22.7-26.2-22.1-8.3-4.9-7.8-10.3-12.5-14.4-16.9-25.2-27.9-31.9-35.4-38.9-37.1-41.7-46.4-48.6-48.6-56.4-60.0-61.3-62.2-62.2-62.4-65.0-66.1-66.3-66.9-67.1-67.4-67.7-71.6-69.7-70.6-68.6129.0-130.5-134.5-136.4-140.2-138.3-140.0

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2720150.0-7.0-17.08.03.08.01.0-6.193124.59412186.2872.607-0.156-0.139-0.082-0.068-0.053-0.502-0.502-0.411-0.402-0.402-0.288-0.23-0.19-0.308-0.172-0.161-0.0520.120.0330.0330.0150.0710.3980.288-5.794-5.861-6.581
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.10.0-0.1-0.20.10.00.10.0-0.10.20.10.20.20.10.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.00.0-0.1-0.1-0.1

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-31
Value7.01319249.00.00.07.028280.06.2870.03.123171314152212191723253524261520470.035270.0
Percentage of TreasuryStockValue100.0100.0100.0100.0100.00.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0
Percentage of Assets0.10.10.20.20.10.00.00.10.20.20.00.10.00.00.20.20.20.20.30.10.20.20.30.30.40.30.30.20.20.50.00.40.30.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value495561635659626760743342292926302625262722202123191920211718191915141616131314139.92110
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value49556163565962676074334229292630262526272220212319192021171819191514161613131413
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6362925684435914165325445453965343525794145415214833091682932192533921411519518221150178-37.688
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.514.225.921.931.521.325.827.127.622.735.724.040.530.238.637.835.923.918.832.925.330.35.027.415.126.22.530.120.925.5-5.7

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-112.0-78.0-397.0-79.0-120.0-145.0-129.0-83.0-75.0284-128.012-66.957-99.313-84.994-81.687-397.414-606.862-60.386-26.434-23.773-24.602-23.757-25.187-23.19-39.767-29.948-34.983-54.494-88.061-70.344-89.515
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.2-3.8-18.1-3.9-6.4-7.4-6.3-4.1-3.816.3-8.6-4.6-6.9-6.2-5.8-28.8-45.0-4.7-2.9-2.7-2.8-2.8-3.1-3.0-5.2-4.0-4.8-7.4-12.3-10.1-13.5

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value541-230.0-132.0-2101.01258-339.0-373.0-597.0-317.0-672.0-397.633-302.785-494.447-320.281-464.591-93.046-63.667-232.39-456.699-304.785-507.267-108.264-42.175-22.4080.888-70.801-136.122103-4.597-118.01512
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.1-11.2-6.0-103.867.1-17.4-18.1-29.7-16.0-38.5-26.6-20.6-34.5-23.3-33.1-6.7-4.7-18.0-50.9-34.2-58.5-12.9-5.2-2.90.1-9.5-18.814.0-0.6-16.91.8

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1065-16.039-1737.01729-68.030
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax49.3-0.81.8-85.892.3-3.51.5

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value113-76.063594472496469778338617226597112107141031021038010741136828683744059758315-21.479-2997.1141.5721.054.9911.1121.111-3.7523.4271.4661.167
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value939486888694868081807269686662716165545554556664676860586767666666666765676866676970
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value56-45.07595-87.0-47.0521656130.513121514305.60212255.922219.8626.443108.986319.727415.1171510109.9932.0711312-0.6681412114.5368.211-11.291204.5944.5049.792
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-3.0-2.00.0-2.03.01.0-3.0-2.0-4.0-2.02.6840.5471.614-2.846-2.272.8880.899-3.391-7.6671.7544.521-0.54-4.4482.1441.6623.54-4.9532.7952.5685.124-0.379-2.446-3.407-5.242-10.486-1.0610.0930.080.5153.8793.0697.333.8824.31-0.242-2.225
Percentage of IncreaseDecreaseInInventories100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6362925684435914165325445453965343525794145415214833091682932192533921411519518221150178-37.688
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.514.225.921.931.521.325.827.127.622.735.724.040.530.238.637.835.923.918.832.925.330.35.027.415.126.22.530.120.925.5-5.7

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value433219-677.0272243293243246263162251343292289-36.9962752022072041931731711341661021051431361199365621251231567431341077110417378-81.444671541
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.110.6-30.913.413.015.011.812.213.39.316.823.420.421.0-2.620.015.016.015.715.214.014.311.314.29.29.813.112.911.69.46.56.513.413.817.58.6374.213.49.113.723.310.8-11.19.42.26.3

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value475158585255586557703329363429343029303024232123191920211718191915141717151310129.493171517
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensation us-gaap:AwardType

siri:EmployeesAndNonEmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1111111112111114152015112019172120192021181917191616
Percentage of ShareBasedCompensation23.421.619.019.023.120.019.021.526.328.645.739.157.457.459.061.566.566.367.671.678.580.479.383.084.886.0

siri:RestrictedStockUnitsRSUsandPerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value36404747404447514250181715141213109.9349.9588.5365.194.654
Percentage of ShareBasedCompensation76.678.481.081.076.980.081.078.573.771.454.360.942.642.641.038.533.533.732.428.421.519.6

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-112.0-78.0-397.0-79.0-120.0-145.0-129.0-83.0-75.0284-128.012-66.957-99.313-84.994-81.687-397.414-606.862-60.386-26.434-23.773-24.602-23.757-25.187-23.19-39.767-29.948-34.983-54.494-88.061-70.344-89.515
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.2-3.8-18.1-3.9-6.4-7.4-6.3-4.1-3.816.3-8.6-4.6-6.9-6.2-5.8-28.8-45.0-4.7-2.9-2.7-2.8-2.8-3.1-3.0-5.2-4.0-4.8-7.4-12.3-10.1-13.5

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value86781208187621247970901166492818187665373653730432931293428292855553626232423252239403454887098
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value541-230.0-132.0-2101.01258-339.0-373.0-597.0-317.0-672.0-397.633-302.785-494.447-320.281-464.591-93.046-63.667-232.39-456.699-304.785-507.267-108.264-42.175-22.4080.888-70.801-136.122103-4.597-118.01512
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.1-11.2-6.0-103.867.1-17.4-18.1-29.7-16.0-38.5-26.6-20.6-34.5-23.3-33.1-6.7-4.7-18.0-50.9-34.2-58.5-12.9-5.2-2.90.1-9.5-18.814.0-0.6-16.91.8

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-09-302011-12-312010-12-312010-09-30
Value0.0-2.00.014790.00.0-0.4352473459-0.0371057330149319-4.399126325522919210.06231395-10.0463930.06370.0
Percentage of ProceedsFromIssuanceOfLongTermDebt0.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.00.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.01.01.015013.02.03.015074.01524.224.0613.9013.8162.66815032.3313.6696524.0332.5322.29922877531526968022811.9331.79674411158241.236751334429.247562248
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-08-312017-09-302017-05-312017-04-252017-06-302017-02-282017-03-312016-11-302016-12-312016-09-302016-06-302016-03-31
Value6061625858595954565753494949504646464646474748480.00.00.0
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

Dividends

us-gaap:Dividends

us-gaap:Dividends


Dividends
Period End2021-01-282020-10-062020-07-142020-04-212020-01-302019-10-102019-07-162019-04-232019-01-292018-10-092018-07-182018-04-262018-01-232017-10-032017-07-112017-04-252017-01-24
Value6162585859595456575349494950464647
Percentage of Dividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value334522685471156243200485898576652327253084122124773054482294015943705635485355064581451811604936424650.00.00.00.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-30
Value22.7-39.547.620.90.2330.214-0.0170.2220.2240.3330.0230.0330.1940.2170.1540.2830.3720.355-0.0590.3650.3850.39-0.0130.4030.3060.568-0.013-0.014-0.0170.450.492
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

siri:EmployeesAndNonEmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
Value180198184196201203208228252258243244247267280289311315332345339334338267264274
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

siri:EmployeesAndNonEmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
Value5.365.264.734.614.584.564.464.394.324.34.224.193.963.863.763.753.563.543.53.473.323.283.292.722.421.92
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

siri:RestrictedStockUnitsRSUsandPerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value3.010.04.0261.06.01.0251.0112.4037.9492.0745.0490.1039.9580.8060.854
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-08-05
Value1.06.01.00.00.03.01.0-4.04.05.01.3780.0121.2692.4990.0090.3260.0770.5263.036
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod33.360.025.00.00.050.0100.0-16.0400.045.557.30.261.249.58.73.39.661.60.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312012-12-312011-12-312010-12-31
Value155112213761362
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value4334063873343032531.4321.4321.4321.5240.9420.0
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value76765469697070868888666552525244444447494747494949494.9957.8319.83533603551
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:AcquisitionAndRestructuringCosts

siri:AcquisitionAndRestructuringCosts


Acquisition
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value4.00.0241.00.07.0
Percentage of AcquisitionAndRestructuringCosts100.00.0100.0100.00.0100.0

siri:AcquisitionAndRestructuringCosts us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Acquisition
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value4.00.0241.00.07.0
Percentage of AcquisitionAndRestructuringCosts100.00.0100.0100.00.0100.0

siri:AmortizationOfEquityMethodInvestmentDeferredIncome

siri:AmortizationOfEquityMethodInvestmentDeferredIncome


Amortization
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-1000000.0-1000000.00-1000000.0-1000000.0-1000000.00-1000000.0-694000.0-694000.0-388000.0-1000000.0-694000.0-694000.0
Percentage of AmortizationOfEquityMethodInvestmentDeferredIncome100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

siri:BusinessCombinationConsiderationTransferredWorkingCapitalAdjustments us-gaap:BusinessAcquisition

siri:BusinessCombinationConsiderationTransferredWorkingCapitalAdjustments

siri:Stitcher


Business
Period End2020-10-16
Value6000000.0
Percentage of BusinessCombinationConsiderationTransferredWorkingCapitalAdjustments100.0

siri:CostOfService

siri:CostOfService


Cost
Period End2021-06-302021-03-312020-06-302020-03-31
Value970928856839
Percentage of CostOfService100.0100.0100.0100.0

siri:CostOfService us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, siri:Pandora


Cost
Period End2021-03-312020-03-31
Value305246
Percentage of CostOfService32.929.3

us-gaap:OperatingSegments, siri:SiriusXM


Cost
Period End2021-03-312020-03-31
Value623593
Percentage of CostOfService67.170.7

siri:CostOfService us-gaap:StatementBusinessSegments

siri:Pandora


Cost
Period End2021-06-302020-06-30
Value323263
Percentage of CostOfService33.330.7

siri:SiriusXM


Cost
Period End2021-06-302020-06-30
Value647593
Percentage of CostOfService66.769.3

siri:DeferredCompensationArrangementWithIndividualGainLossOnInvestment

siri:DeferredCompensationArrangementWithIndividualGainLossOnInvestment


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3000000.01000000.02000000.02000000.04000000.0-5000000.00
Percentage of DeferredCompensationArrangementWithIndividualGainLossOnInvestment100.0100.0100.0100.0100.0100.00.0

siri:FinanceLeaseCost

siri:FinanceLeaseCost


Finance
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value001000000.0001000000.02000000.01000000.0
Percentage of FinanceLeaseCost0.00.0100.00.00.0100.0100.0100.0

siri:ImpairmentRestructuringAndAcquisitionCosts

siri:ImpairmentRestructuringAndAcquisitionCosts


Impairment
Period End2021-06-302021-03-312020-06-30
Value-136.024524
Percentage of ImpairmentRestructuringAndAcquisitionCosts100.0100.0100.0

siri:ImpairmentRestructuringAndAcquisitionCosts us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Impairment
Period End2021-06-302021-03-312020-06-30
Value-136.024524
Percentage of ImpairmentRestructuringAndAcquisitionCosts100.0100.0100.0

siri:IncreaseDecreaseInDueFromToRelatedParties

siri:IncreaseDecreaseInDueFromToRelatedParties


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-1.0-10.0-1.0-3.0-6.010.0-1.00.01.01.448-4.2160.071.652-74.969715.2530.5031.1120.182-1.1193.310.9339.9034.812-0.6952.0475.093
Percentage of IncreaseDecreaseInDueFromToRelatedParties100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:IncreaseDecreaseInOperatingLeaseLiabilities

siri:IncreaseDecreaseInOperatingLeaseLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-14000000.0-12000000.0-14000000.0-13000000.0-15000000.0-11000000.0-43000000.0-11000000.024000000.0-17000000.0
Percentage of IncreaseDecreaseInOperatingLeaseLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:NonCashImpairmentAndRestructuringCosts

siri:NonCashImpairmentAndRestructuringCosts


Non
Period End2021-06-302021-03-31
Value0.0245
Percentage of NonCashImpairmentAndRestructuringCosts0.0100.0

siri:NumberOfSubscribers us-gaap:StatementBusinessSegments

siri:NumberOfSubscribers

siri:Pandora


Number
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.16.5-0.10.10.06.3-0.1-0.70.16.9
Percentage of NumberOfSubscribers100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

siri:SiriusXM


Number
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0340.30.1-0.5340.30.30.134
Percentage of NumberOfSubscribers0.0530.8-300.0100.00.0552.4-300.0-42.9100.0495.7

siri:PaymentsForAssetAcquisition siri:AssetAcquisition, us-gaap:CounterpartyName, us-gaap:SubsequentEventType

siri:PaymentsForAssetAcquisition

siri:Stitcher, siri:EWScrippsCompany, us-gaap:SubsequentEvent


Payments
Period End2020-10-16
Value272
Percentage of PaymentsForAssetAcquisition100.0

siri:PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees

siri:PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees


Paymentsto
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value6.05.05.05.04.0805.05.04.05.09.1131.5826.1380.00.26309
Percentage of PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

siri:PrepaymentsOfMinimumGuaranteePayments us-gaap:OtherCommitments

siri:PrepaymentsOfMinimumGuaranteePayments

siri:MusicRoyaltyArrangements


Prepayments
Period End2021-06-302021-03-312020-12-31
Value05000000.00
Percentage of PrepaymentsOfMinimumGuaranteePayments0.0100.00.0

siri:ProceedsfromEquityMethodInvestmentDistributionIncludingReturnofCapital us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty

siri:ProceedsfromEquityMethodInvestmentDistributionIncludingReturnofCapital

siri:SiriusXMCanada, us-gaap:EquityMethodInvestee


Proceedsfrom
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value1.01.01.01.01.01.01.01.00.40.4020.4080.00.00.0
Percentage of ProceedsfromEquityMethodInvestmentDistributionIncludingReturnofCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

siri:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsIncrementalGrantsinPeriod us-gaap:Range, us-gaap:AwardType

siri:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsIncrementalGrantsinPeriod

srt:Maximum, siri:RestrictedStockUnitsRSUsandPerformanceShares


Sharebased
Period End2021-06-302021-03-312020-12-31
Value01000000.00
Percentage of SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsIncrementalGrantsinPeriod0.0100.00.0

siri:SubscriberAcquisitionCosts

siri:SubscriberAcquisitionCosts


Subscriber
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value8986105110489911410110410811810911912212711912512713112012813214013313612212611912412312412512911612611211911611610710510510710511089
Percentage of SubscriberAcquisitionCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:SubscriberAcquisitionCosts us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Subscriber
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value89861051104899114101104108
Percentage of SubscriberAcquisitionCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:TreasuryStockValueAcquiredNotYetRetired

siri:TreasuryStockValueAcquiredNotYetRetired


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-06-302012-03-31
Value-6.0-6.0-5.0159.00.07.0210.0-28.06.287-6.2873.123143.4-1.029-0.7051510-6.9321.70117-1.377-10.691102410-5.174-26.874470.0-35.1737.25270.00.0
Percentage of TreasuryStockValueAcquiredNotYetRetired100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value232031417.036465713347.6064147238.723616.761610273.7321.65214233.36312
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value232031417.036465713347.6064147238.723616.761610273.7321.65214233.36312
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AmortizationOfFinancingCostsAndDiscounts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value5.05.05.05.05.05.05.05.03.04.02.3062.2782.3692.3442.3192.52.1272.1042.0372.3412.1762.0542.0211.9832.0161.8524.5245.7365.5485.231
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2021-06-302021-03-31
Value0.018
Percentage of AssetImpairmentCharges0.0100.0

us-gaap:AssetImpairmentCharges us-gaap:PropertyPlantAndEquipmentByType

siri:SatelliteSystem


Asset
Period End2021-06-302021-03-31
Value0.0220
Percentage of AssetImpairmentCharges0.01222.2

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued us-gaap:BusinessAcquisition, us-gaap:StatementEquityComponents

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued

siri:Pandora, us-gaap:CommonStock


Business
Period End2020-12-312020-09-302020-06-302020-03-312019-02-01
Value0.00.00.0392392
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued0.00.00.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss

siri:Pandora


Business
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-677.0272243293248245265181236317143172
Percentage of BusinessAcquisitionsProFormaNetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaRevenue us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionsProFormaRevenue

siri:Pandora


Business
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value218920271876195420692013197918601944188718191697
Percentage of BusinessAcquisitionsProFormaRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:BusinessCombinationAcquisitionRelatedCosts


Business
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.03.00.01.00.07.0763.00.00.00.0
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.00.0100.00.0100.0100.0100.00.00.00.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

siri:Stitcher


Business
Period End2020-10-16
Value296
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-04-23
Value27
Percentage of BusinessCombinationConsiderationTransferred10.0

us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-04-23
Value3000000.0
Percentage of BusinessCombinationConsiderationTransferredLiabilitiesIncurred100.0

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareCashPaid


Common
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.0146410.0146410.013310.013310.013310.01210.01210.01210.01210.0110.0110.011
Percentage of CommonStockDividendsPerShareCashPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2021-01-282020-04-212020-01-302019-10-102019-07-162019-04-232019-06-302019-01-292019-03-312018-10-092018-12-312018-07-182018-09-302018-04-262018-06-302018-01-232018-03-312017-10-032017-12-312017-07-112017-09-302017-04-252017-06-302017-01-242017-03-312016-10-262016-12-312016-09-302016-06-302016-03-31
Value0.0146410.013310.013310.013310.01210.01210.01210.01210.01210.01210.01210.0110.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.010.010.010.01000
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:CommonStockDividendsPerShareDeclared us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Common
Period End2020-07-142020-04-212020-01-302019-10-102019-07-162019-04-232019-01-292018-10-092018-07-182018-01-232017-10-032017-07-112017-04-252017-01-24
Value0.013310.013310.013310.013310.01210.01210.01210.01210.0110.0110.0110.010.010.01
Percentage of CommonStockDividendsPerShareDeclared0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentConvertibleConversionRatio1 us-gaap:BusinessAcquisition, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentConvertibleConversionRatio1

siri:Pandora, siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwentyThree, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-31
Value0.00182640.15195
Percentage of DebtInstrumentConvertibleConversionRatio1100.0100.0

us-gaap:DebtInstrumentConvertibleConversionRatio1 us-gaap:DebtInstrument, us-gaap:LongtermDebtType

siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwenty, us-gaap:SeniorNotes


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-1.84e-0500.0886-3.2e-063.2e-0600.0877
Percentage of DebtInstrumentConvertibleConversionRatio10.00.00.00.00.00.00.0

siri:DebtWithOnePointSevenFivePercentInterestAndDueTwoThousandTwentyThree, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0-4.67e-0500.152-4.66e-054.66e-0500.1504
Percentage of DebtInstrumentConvertibleConversionRatio10.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentRedemptionPricePercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentRedemptionPricePercentage

siri:DebtWithFivePointThreeSevenFivePercentInterestAndDueTwoThousandTwentyFive, us-gaap:SeniorNotes, us-gaap:SubsequentEvent


Debt
Period End2020-07-09
Value1.027
Percentage of DebtInstrumentRedemptionPricePercentage100.0

siri:DebtWithFourPointSixTwoFivePercentInterestAndDueTwoThousandTwentyThree, us-gaap:SeniorNotes, us-gaap:SubsequentEvent


Debt
Period End2020-07-09
Value1.008
Percentage of DebtInstrumentRedemptionPricePercentage98.1

us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer

us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value1000000.03000000.001000000.01000000.06000000.0001000000.06000000.0231000.0236000.0307000.06831000.033000.0240000.0334000.07021000.0126000.0215000.0156000.0
Percentage of DeferredCompensationArrangementWithIndividualContributionsByEmployer100.0100.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedContributionPlanCostRecognized us-gaap:RetirementPlanName

us-gaap:DefinedContributionPlanCostRecognized

siri:SiriusXMAndPandoraPlans


Defined
Period End2021-06-302021-03-312020-06-302020-03-31
Value8.05.03.05.0
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0

siri:SiriusXmPlan


Defined
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value4.03.05.03.02.02.02.02.7081.9562.1591.8692.291.7751.8351.6822.2471.641.526
Percentage of DefinedContributionPlanCostRecognized0.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage us-gaap:RetirementPlanName

us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage

siri:SiriusXmPlan


Defined
Period End2021-06-302021-03-312020-12-31
Value033.330
Percentage of DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage0.0100.00.0

us-gaap:DepreciationAndAmortization

us-gaap:DepreciationAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value131132125125124132124118119107787574726879737666676667697067656664676860586767666666666765676866676970
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value131132125125124132124118119107
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther


Dilutive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-09-302015-06-302014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302011-12-312011-09-30
Value2.02.02.02.02.02.02.02.02.01.00.00.00.00.00.00.0-16.0885.3635.3630.00.00.09.6250.00.00.0
Percentage of DilutiveSecuritiesEffectOnBasicEarningsPerShareOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0100.0100.0100.00.00.00.0100.00.00.00.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value606162585859595456575349504950464647
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value363531225859595456575349504950464647
Percentage of DividendsCommonStockCash60.057.450.037.9100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-30
Value24263136
Percentage of DividendsCommonStockCash40.042.650.062.1

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.04.04.04.05.04.04.02.04.03.00.00.00.00.0
Percentage of EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:EquityMethodInvestmentDividendsOrDistributions

us-gaap:EquityMethodInvestmentDividendsOrDistributions


Equity
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312012-09-302011-09-30
Value1.00.01.00.01.00.00.380.3820.3870.9790.00.00.03.6060.00.03.7743.3863.5283.5833.8993.7784.1464.3194.3324.2220.00.0
Percentage of EquityMethodInvestmentDividendsOrDistributions100.00.0100.00.0100.00.0100.0100.0100.0100.00.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ExtinguishmentOfDebtAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:ExtinguishmentOfDebtAmount

siri:DebtWithFivePointThreeSevenFivePercentInterestAndDueTwoThousandTwentyFive, us-gaap:SeniorNotes


Extinguishment
Period End2020-07-09
Value1039
Percentage of ExtinguishmentOfDebtAmount100.0

siri:DebtWithFourPointSixTwoFivePercentInterestAndDueTwoThousandTwentyThree, us-gaap:SeniorNotes


Extinguishment
Period End2020-07-09
Value507
Percentage of ExtinguishmentOfDebtAmount48.8

us-gaap:GainLossOnSaleOfOtherInvestments

us-gaap:GainLossOnSaleOfOtherInvestments


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3000000.01000000.02000000.02000000.04000000.0-5000000.0001000000.02000000.0
Percentage of GainLossOnSaleOfOtherInvestments100.0100.0100.0100.0100.0100.00.00.0100.0100.0

us-gaap:GoodwillPurchaseAccountingAdjustments us-gaap:BusinessAcquisition

us-gaap:GoodwillPurchaseAccountingAdjustments

siri:Stitcher


Goodwill
Period End2021-06-302021-03-31
Value06000000.0
Percentage of GoodwillPurchaseAccountingAdjustments0.0100.0

us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill us-gaap:Range

us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

srt:Maximum


Impairment
Period End2020-12-312020-09-302020-06-30
Value0.00.01.0
Percentage of ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill0.00.0100.0

us-gaap:ImpairmentOfLeasehold

us-gaap:ImpairmentOfLeasehold


Impairment
Period End2021-06-302021-03-31
Value01000000.0
Percentage of ImpairmentOfLeasehold0.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-2.0-1.0-8.0-5.0-1.0-2.0-5.0-6.0-6.0-4.0-8.414-2.001-1.0450.981-2.989.724-5.1973.0142.8041.2742.1776.2740.00.00.00.02.871.711-3.364.3263.0341.4490.0371.3453.594-0.545
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty

siri:SoundCloudHoldingsLLC, us-gaap:EquityMethodInvestee


Income
Period End2020-12-312020-09-302020-06-30
Value0.01.0-1.0
Percentage of IncomeLossFromEquityMethodInvestments-0.0-20.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value74-173.012553-5.0-131.030432115-28.303-79.64125-37.899397130-99.70780115.37-18.23926-172.948227-27.918193.23728-68.168141028-97.537732445-96.859681.058.848-110.4756.51539-115.469
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInContractWithCustomerLiability


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-86.0-59.0-76.0-42.0-94.0-11.0-12.0-42.0-24.0204.934-20.032196631-20.824
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInInterestPayableNet

us-gaap:IncreaseDecreaseInInterestPayableNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value93-94.089-73.059-62.056-30.048-42.043-43.05643-53.04444-15.05225-32.7466.263117.221-1.773-3.708-1.8829-12.694.45620-2.34815-11.83316-27.18631-30.5111.494-14.5917.157-8.528.36-10.0128.124-6.128106.577-11.373
Percentage of IncreaseDecreaseInInterestPayableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.04.075-4.0-8.0-2.01.0-1.0-3.0-1.0-4.5392.51-3.007-5.3490.226-1.622-4.246-1.691-12.167-11.587-16.0370.95678-10.82162-0.215-1.609-0.546-0.52-0.718
Percentage of IncreaseDecreaseInOtherNoncurrentAssets0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-16.0-2.06.010.023-1.05.0-1.00.05.0-2.133-6.8620.5737.290.9122.037-1.4235.781-2.953-1.908-1.2533.1727.934-0.927-0.1080.377-5.1812.848-8.243.538
Percentage of IncreaseDecreaseInOtherNoncurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value11922-16.0-11.0-5.018-6.0-11.0-11.031-15.035-9.0639.24-33.496-23.315-1.3137.93-23.1411.933-4.49318-3.554252519-15.12415-14.62515-23.453-21.652-23.49851-27.014-12.941-26.44565-19.553-9.843-18.36139-33.58-31.549-24.93514
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-09-302015-06-302014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302011-12-312011-09-30
Value30301.02929290.02929250.00.00.00.00.00.0-272.8532722720.00.00.05.3920.00.00.0
Percentage of IncrementalCommonSharesAttributableToConversionOfDebtSecurities100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.00.00.00.0100.0100.0100.00.00.00.0100.00.00.00.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value54550.06059813.0857882-5.010010795
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InsuranceRecoveries

us-gaap:InsuranceRecoveries


Insurance
Period End2021-06-30
Value140
Percentage of InsuranceRecoveries100.0

us-gaap:InterestCostsCapitalized

us-gaap:InterestCostsCapitalized


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.03.05.05.04.05.05.04.04.04.03.6123.0972.9012.2541.9011.3241.0050.7180.3120.1070.00.08.1287.9549.2988.9068.0687.25141916
Percentage of InterestCostsCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value21202020212020222217
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value21212120212020222117
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense

us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1315141414144014
Percentage of OperatingLeaseRightOfUseAssetAmortizationExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2000000.01000000.05000000.02000000.03000000.0-8000000.0-1000000.03000000.02000000.0-2000000.0-3000000.0-3000000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherExpenses us-gaap:ConsolidationItems

us-gaap:OtherExpenses

us-gaap:MaterialReconcilingItems


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value9897101134989510016010090
Percentage of OtherExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDebtExtinguishmentCosts

us-gaap:PaymentsOfDebtExtinguishmentCosts


Payments
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value0.00.00.00.019
Percentage of PaymentsOfDebtExtinguishmentCosts0.00.00.00.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value232033388.035465714338.3443948238.328616.9861510274.0251.35414242.7091212173.0844.22918270.00.00.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

siri:Stitcher


Payments
Period End2020-10-16
Value272
Percentage of PaymentsToAcquireBusinessesGross100.0

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Payments
Period End2021-04-23
Value20
Percentage of PaymentsToAcquireBusinessesGross0.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value20-6.02720.0280.00.00.00.0-313.01.70.6770.00.2480.00.00.00.00.00.00.00.00.0-1.1445250.00.00.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0100.0100.00.0100.00.00.00.00.0100.0100.0100.00.0100.00.00.00.00.00.00.00.00.00.0100.0100.00.00.00.0

us-gaap:PaymentsToAcquireOtherInvestments

us-gaap:PaymentsToAcquireOtherInvestments


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value03000000.001000000.01000000.06000000.0001000000.06000000.0231000.0236000.0138000.07000000.0252000.0240000.0
Percentage of PaymentsToAcquireOtherInvestments0.0100.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties

us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.02.00.08.00.03.0
Percentage of ProceedsFromCollectionOfLongtermLoansToRelatedParties0.0100.00.0100.00.0100.0

us-gaap:ProceedsFromRelatedPartyDebt us-gaap:Range, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:ProceedsFromRelatedPartyDebt

srt:Maximum, us-gaap:EquityMethodInvestee


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.02.00.08.00.03.00.00.00.01.0
Percentage of ProceedsFromRelatedPartyDebt0.0100.00.0100.00.0100.00.00.00.0100.0

us-gaap:ProceedsFromRepaymentsOfLinesOfCredit

us-gaap:ProceedsFromRepaymentsOfLinesOfCredit


Proceeds
Period End2021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value3740.00.0-65.065-582.0143320117-367.6116510.0-710.0470140
Percentage of ProceedsFromRepaymentsOfLinesOfCredit100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentDisposals

us-gaap:PropertyPlantAndEquipmentDisposals


Property
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value3.05.036299.00.00.00.0350.00.00.01.519620.94913259547333.16314.5353.6684.5714.5961.284103.52.9090.2680.206120.6180.079
Percentage of PropertyPlantAndEquipmentDisposals100.0100.0100.0100.0100.00.00.00.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1410.01210.01919131313141313121113141314161312131312111012111010108.4188.743119.595108.6716.2086.9558.4658.1219.6239.0797.5448.2547.502
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty us-gaap:CounterpartyName

us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

siri:SoundCloudHoldingsLLC


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1413191310.01216139.03.0
Percentage of RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCosts us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:RestructuringCosts

us-gaap:DisposalGroupNotDiscontinuedOperations, siri:AutomaticLabsInc


Restructuring
Period End2020-12-312020-09-302020-06-30
Value0.00.024
Percentage of RestructuringCosts0.00.0100.0

us-gaap:RestructuringCosts us-gaap:FairValueByAssetClass, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:PropertyPlantAndEquipment, siri:AutomaticLabsInc


Restructuring
Period End2020-12-312020-09-302020-06-30
Value0.00.013
Percentage of RestructuringCosts0.00.054.2

us-gaap:RestructuringCostsAndAssetImpairmentCharges

us-gaap:RestructuringCostsAndAssetImpairmentCharges


Restructuring
Period End2021-06-302021-03-31
Value0.025
Percentage of RestructuringCostsAndAssetImpairmentCharges0.0100.0

us-gaap:RevenueFromRelatedParties us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:RevenueFromRelatedParties

siri:SiriusXMCanada, us-gaap:EquityMethodInvestee


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2625242523252525242424242324232328
Percentage of RevenueFromRelatedParties100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

siri:RestrictedStockUnitsRSUsandPerformanceShares


Share
Period End2021-06-302021-03-312020-12-31
Value3000000.02000000.01000000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

siri:RestrictedStockUnitsRSUsandPerformanceShares


Share
Period End2021-06-302021-03-312020-12-31
Value0.095.960
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

siri:RestrictedStockUnitsRSUsandPerformanceShares


Share
Period End2021-06-302021-03-312020-12-31
Value0.085.950
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

siri:RestrictedStockUnitsRSUsandPerformanceShares


Share
Period End2021-06-302021-03-312020-12-31
Value3.06.04.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

siri:RestrictedStockUnitsRSUsandPerformanceShares


Share
Period End2021-06-302021-03-312020-12-31
Value-0.046.090.07
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302011-09-302011-06-302010-09-302010-06-30
Value1.01.00.10.90.0090.007000.0090.00800.0060.0060.00700.0070.0080.00800000000000
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302011-09-302011-06-302010-09-302010-06-30
Value34.033.03.034.00.360.25000.340.2600.230.220.2100.240.260.2600.220.240.2400.260.260.680.560.850.86
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302011-09-302011-06-302010-09-302010-06-30
Value0.30.6-0.30.20.0030.014-0.00100.0210.02500.0280.0260.02400.0180.0160.01600.0110.0120.0100.0140.0130.0110.0180.0150.022
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

siri:EmployeesAndNonEmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value458541147.03263611210.08.74266845518100123421468.4724.4732458.84330
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

siri:EmployeesAndNonEmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-31
Value1.01.00.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod100.0100.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

siri:EmployeesAndNonEmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-31
Value-0.116.440.07
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

siri:EmployeesAndNonEmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312019-12-312016-12-312016-09-302016-06-302016-03-31
Value0.0533.02.01.87637114.327
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross0.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

siri:EmployeesAndNonEmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-31
Value03.98-0.03
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice0.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

siri:EmployeesAndNonEmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-31
Value06.14-0.29
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice0.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage us-gaap:AwardType, us-gaap:PlanName

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

us-gaap:EmployeeStockOption, siri:TwoThousandAndFifteenLongTermStockIncentivePlan


Sharebased
Period End2021-06-302021-03-31
Value025.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0

us-gaap:RestrictedStockUnitsRSU, siri:TwoThousandAndFifteenLongTermStockIncentivePlan


Sharebased
Period End2021-06-302021-03-31
Value025.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage us-gaap:AwardType, us-gaap:PlanName, us-gaap:Vesting

us-gaap:PerformanceShares, siri:TwoThousandAndFifteenLongTermStockIncentivePlan, us-gaap:ShareBasedCompensationAwardTrancheOne


Sharebased
Period End2021-06-302021-03-31
Value025.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0

us-gaap:PerformanceShares, siri:TwoThousandAndFifteenLongTermStockIncentivePlan, us-gaap:ShareBasedCompensationAwardTrancheTwo


Sharebased
Period End2021-06-302021-03-31
Value025.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested

siri:RestrictedStockUnitsRSUsandPerformanceShares


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value153928911958439028748.86153210.9251.553423.0571.745
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:AwardType

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

siri:EmployeesAndNonEmployeeStockOption


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value5.0133.01.01.03.05.08.01.01.00.8836.4566.8555.1991.8659.7281.4773.8872.7476.1511.2660.754
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Stock
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-12-31
Value10.02.05.03.09.04.07.00.7854.8381.7350.0860.1394.7480.30.1780.020898
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation1000.0200.0166.760.0112.5400.0700.088.974.925.31.77.548.820.34.60.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value6.0176.0113.08.08.0175.08.01.668119.05.2852.004141.7774.0652.8538.4131.3910.7545.3848.031.4894.8374.0372158.0869681.765022.0708175.336136
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation120.0130.8200.01100.0300.0266.7160.0212.5500.0800.0188.9170.4131.3101.7107.5148.8120.3104.6103.9136.8109.9100.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:AwardType

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

siri:EmployeesAndNonEmployeeStockOption


Stock
Period End2021-06-302021-03-312020-12-31
Value173815
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueAcquisitions

us-gaap:StockIssuedDuringPeriodValueAcquisitions


Stock
Period End2021-06-30
Value4.0
Percentage of StockIssuedDuringPeriodValueAcquisitions100.0

us-gaap:StockIssuedDuringPeriodValueAcquisitions us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-30
Value4.0
Percentage of StockIssuedDuringPeriodValueAcquisitions100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value6.00.00.00.08.00.00.00.00.00.00.00.00.7740.00.00.00.3480.00.00.0010.2590.00.00.00.0710.0010.2590.1490.161108.406365015222.5082.1245.8491.072
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.00.00.00.0100.00.00.00.00.00.00.00.0100.00.00.00.0100.00.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value6.00.08.0-0.003-0.004-0.009-0.005-0.0010.759-0.002-0.004-0.0020.339-0.001-0.001-0.0050.251-0.001-0.005-0.0040.063-0.0010.2570.1450.149108.399365015222.5052.122
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.00.0100.00.00.00.00.00.098.10.00.00.097.40.00.0-500.096.90.00.00.088.7-100.099.297.392.599.999.999.899.999.899.899.999.9

us-gaap:StockRepurchasedDuringPeriodShares us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:CommonStock, us-gaap:SubsequentEvent


Stock
Period End2021-07-232021-04-262021-01-292020-10-20
Value8.0153329
Percentage of StockRepurchasedDuringPeriodShares100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:CommonStock, us-gaap:SubsequentEvent


Stock
Period End2021-07-232021-04-262021-01-292020-10-20
Value5594203168
Percentage of StockRepurchasedDuringPeriodValue100.0100.0100.0100.0

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


Sublease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value01000000.01000000.001000000.0001000000.01000000.01000000.0
Percentage of SubleaseIncome0.0100.0100.00.0100.00.00.0100.0100.0100.0

us-gaap:TreasuryStockRetiredCostMethodAmount us-gaap:StatementEquityComponents

us-gaap:TreasuryStockRetiredCostMethodAmount

us-gaap:AdditionalPaidInCapital


Treasury
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-1.0-49.015624320048589757665232825308412212477305448229401594370563548535574635115481162493642465
Percentage of TreasuryStockRetiredCostMethodAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302015-12-312015-09-302015-06-302015-03-31
Value3345226865200.00.00.00.0
Percentage of TreasuryStockRetiredCostMethodAmount0.00.0-68600.0-1061.20.00.00.00.0

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-334.0-522.0-685.0-471.0-156.0-243.0-200.0-485.0-898.0-576.0-652.526-328.0-25.0-308.759-412.772-212.439-477.849-305.975-448.234-229.652-401.182-594.45-370.526-563.534-548.978-535.216-574.468-635.792-1155.282-81.069-162.609-493.744-642.904-465.712
Percentage of TreasuryStockRetiredCostMethodAmount0.00.068500.0961.2-100.0-100.0-100.0-100.0-100.1-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:ShareRepurchaseProgram

us-gaap:TreasuryStockSharesAcquired

siri:OpenMarket


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value53851118629412976158101105473.57952763894611055310215891144144143
Percentage of TreasuryStockSharesAcquired100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-03-312013-12-312013-09-302013-06-302013-03-31
Value538511186-29.0412976158101105484.05276389461105531021583943123195157
Percentage of TreasuryStockSharesAcquired100.0100.0100.0100.0-100.0100.0100.0100.0100.0100.0100.0100.3111.8100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0

us-gaap:TreasuryStockSharesRetired us-gaap:StatementEquityComponents

us-gaap:TreasuryStockSharesRetired

us-gaap:CommonStock


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5486113832741308015896106474.0547538946310255101160921471411441651773632443134193148
Percentage of TreasuryStockSharesRetired100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5486113832741308015896106474.0547538946310255101160921471411441651773632443134193148
Percentage of TreasuryStockSharesRetired100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-03-312013-12-312013-09-302013-06-302013-03-31
Value32851668048616524319346489860464633422294416211477298458222402588534128162458650493
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:ShareRepurchaseProgram

siri:OpenMarket


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value32851668048616524319346489860464633322294416211477298458222402588369552559534
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.9101.5100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-03-312013-12-312013-09-302013-06-302013-03-31
Value32851668048616524319346489860464633422294416211477298458222402588128162458650493
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent

siri:AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value1132105712231088102210291151115611021072735799871764794736663630713620617606625606787548587
Percentage of AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:AssetAcquisitionPostAcquisitionContingencyAmount siri:AssetAcquisition, us-gaap:CounterpartyName, us-gaap:Range, us-gaap:SubsequentEventType

siri:AssetAcquisitionPostAcquisitionContingencyAmount

siri:Stitcher, siri:EWScrippsCompany, srt:Maximum, us-gaap:SubsequentEvent


Asset
Period End2020-10-16
Value60
Percentage of AssetAcquisitionPostAcquisitionContingencyAmount100.0

siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsIncludingGoodwill us-gaap:BusinessAcquisition

siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsIncludingGoodwill

siri:Stitcher


Business
Period End2020-10-16
Value312
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsIncludingGoodwill100.0

siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilitiesCurrent us-gaap:BusinessAcquisition

siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilitiesCurrent

siri:Stitcher


Business
Period End2020-10-16
Value2.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilitiesCurrent100.0

siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilitiesNoncurrent us-gaap:BusinessAcquisition

siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilitiesNoncurrent

siri:Stitcher


Business
Period End2020-10-16
Value9.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilitiesNoncurrent100.0

siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets us-gaap:BusinessAcquisition

siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets

siri:Stitcher


Business
Period End2020-10-16
Value11
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets100.0

siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets us-gaap:BusinessAcquisition

siri:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-04-23
Value5000000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets100.0

siri:DeferredTaxAssetOperatingLeaseLiability

siri:DeferredTaxAssetOperatingLeaseLiability


Deferred
Period End2020-12-312019-12-31
Value118126
Percentage of DeferredTaxAssetOperatingLeaseLiability100.0100.0

siri:DeferredTaxAssetsExpensedCostsCapitalizedForTax

siri:DeferredTaxAssetsExpensedCostsCapitalizedForTax


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1114151319191922263544
Percentage of DeferredTaxAssetsExpensedCostsCapitalizedForTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:DeferredTaxAssetsOperatingLossCarryforwardsandTaxCreditCarryforwards

siri:DeferredTaxAssetsOperatingLossCarryforwardsandTaxCreditCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value745101095268613761447
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsandTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0

siri:DeferredTaxLiabilitiesOtherIntangibleAssets

siri:DeferredTaxLiabilitiesOtherIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value292340101105172190213233165188209
Percentage of DeferredTaxLiabilitiesOtherIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:DeferredTaxLiabilitiesRightOfUseAsset

siri:DeferredTaxLiabilitiesRightOfUseAsset


Deferred
Period End2020-12-312019-12-31
Value106116
Percentage of DeferredTaxLiabilitiesRightOfUseAsset100.0100.0

siri:EquityMethodInvestmentVotingInterest us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty

siri:EquityMethodInvestmentVotingInterest

siri:SiriusXMCanada, us-gaap:EquityMethodInvestee


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value33.033.033.033.00.330.330.330.330.33
Percentage of EquityMethodInvestmentVotingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:FinanceLeaseRightOfUseAssetAccumulatedDepreciation

siri:FinanceLeaseRightOfUseAssetAccumulatedDepreciation


Finance
Period End2020-12-312019-12-31
Value7.012
Percentage of FinanceLeaseRightOfUseAssetAccumulatedDepreciation100.0100.0

siri:FinanceLeaseRightOfUseAssetGross

siri:FinanceLeaseRightOfUseAssetGross


Finance
Period End2020-12-312019-12-31
Value8.015
Percentage of FinanceLeaseRightOfUseAssetGross100.0100.0

siri:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour

siri:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour


Finite
Period End2021-06-302021-03-312020-09-30
Value103103160
Percentage of FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour100.0100.0100.0

siri:NetDeferredTaxAssetsBeforeValuationAllowance

siri:NetDeferredTaxAssetsBeforeValuationAllowance


Net
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value-101.01533115501125115814811813215224822681
Percentage of NetDeferredTaxAssetsBeforeValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:ReceivablesFromDistributorsNetCurrent

siri:ReceivablesFromDistributorsNetCurrent


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value607373105821151139811212110711412112512110210911398107106118120119121105
Percentage of ReceivablesFromDistributorsNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour

siri:RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour


Recorded
Period End2020-09-30
Value6632
Percentage of RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour100.0

siri:RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

siri:CashInterestPayments


Recorded
Period End2020-09-30
Value1048
Percentage of RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour15.8

siri:OperatingLeaseObligations


Recorded
Period End2020-09-30
Value180
Percentage of RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour2.7

siri:ProgrammingAndContent


Recorded
Period End2020-09-30
Value97
Percentage of RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour1.5

siri:SalesAndMarketing


Recorded
Period End2020-09-30
Value8.0
Percentage of RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour0.1

siri:SatelliteAndTransmission


Recorded
Period End2020-09-30
Value2.0
Percentage of RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour0.0

siri:SatelliteIncentivePayments


Recorded
Period End2020-09-30
Value47
Percentage of RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour0.7

us-gaap:Debt


Recorded
Period End2020-09-30
Value5250
Percentage of RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour79.2

siri:RelatedPartyTransactionRelatedPartyOwnershipPercentage us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:StatementEquityComponents

siri:RelatedPartyTransactionRelatedPartyOwnershipPercentage

siri:LibertyMedia, srt:Management, us-gaap:CommonStock


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value78.077.076.074.00.730.720.720.710.7
Percentage of RelatedPartyTransactionRelatedPartyOwnershipPercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0

siri:RelatedPartyTransactionRelatedPartyOwnershipPercentage us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:StatementScenario, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:StatementEquityComponents

siri:LibertyMedia, srt:ScenarioForecast, srt:Management, us-gaap:CommonStock


Related
Period End2021-12-31
Value80.0
Percentage of RelatedPartyTransactionRelatedPartyOwnershipPercentage0.0

siri:ShareRepurchaseProgramSharesRepurchasedCost

siri:ShareRepurchaseProgramSharesRepurchasedCost


Share
Period End2021-06-302021-03-312020-12-312020-09-302014-09-30
Value152521492414408137283768
Percentage of ShareRepurchaseProgramSharesRepurchasedCost100.0100.0100.0100.0100.0

siri:StockRepurchaseProgramAdditionalAuthorizedAmount us-gaap:StatementEquityComponents, us-gaap:SubsequentEventType

siri:StockRepurchaseProgramAdditionalAuthorizedAmount

us-gaap:CommonStock, us-gaap:SubsequentEvent


Stock
Period End2021-07-19
Value2000
Percentage of StockRepurchaseProgramAdditionalAuthorizedAmount100.0

siri:StockRepurchaseProgramNumberOfSharesRepurchased

siri:StockRepurchaseProgramNumberOfSharesRepurchased


Stock
Period End2021-06-302021-03-312020-12-312020-09-30
Value3452339933143203
Percentage of StockRepurchaseProgramNumberOfSharesRepurchased100.0100.0100.0100.0

us-gaap:AccountsNotesAndLoansReceivableNetCurrent

us-gaap:AccountsNotesAndLoansReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value654611672582497604670
Percentage of AccountsNotesAndLoansReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccountsReceivableGrossCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value569507574464413481546518501465104106105991001051091021051081029398104102101110116111113114113121117113124119111111112131
Percentage of AccountsReceivableGrossCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value111215161817141313206.6187.028.3028.829.59.9678.578.5248.6587.4436.9746.4016.1186.9587.1187.8157.6447.5867.4439.078111213111011109.932141110
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned us-gaap:AwardType, us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned

us-gaap:RestrictedStockUnitsRSU, us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-04-23
Value4.0
Percentage of BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned100.0

us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh

siri:Stitcher


Business
Period End2021-06-30
Value49
Percentage of BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh100.0

us-gaap:BusinessCombinationContingentConsiderationLiability us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationContingentConsiderationLiability

siri:Stitcher


Business
Period End2020-10-16
Value30
Percentage of BusinessCombinationContingentConsiderationLiability100.0

us-gaap:BusinessCombinationContingentConsiderationLiability us-gaap:Range, us-gaap:BusinessAcquisition

srt:Maximum, siri:Stitcher


Business
Period End2020-10-16
Value60
Percentage of BusinessCombinationContingentConsiderationLiability200.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets

siri:Stitcher


Business
Period End2020-10-16
Value16
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

siri:Stitcher


Business
Period End2020-10-16
Value21
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

siri:Stitcher


Business
Period End2020-10-16
Value4.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue

siri:Stitcher


Business
Period End2020-10-16
Value1.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles


Business
Period End2020-12-31
Value776
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

siri:Stitcher


Business
Period End2020-10-16
Value16
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

siri:Stitcher


Business
Period End2020-10-16
Value8.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

siri:Stitcher


Business
Period End2020-10-16
Value302
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance


Common
Period End2021-06-302021-03-312020-12-312020-09-30
Value254274259272
Percentage of CommonStockCapitalSharesReservedForFutureIssuance100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-01-012017-12-31
Value110115118121123126130134140145148154160170174
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFairValue

us-gaap:DebtInstrumentFairValue


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1030892469011825596558013837883498146740366326585634267566987708167356254600864226264594556495419519753074613527052673905406643043803297430552973334331923506340934883722
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFairValue us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value10308924690118255965580138378834981467403663265856342675669877081673562546008642262645945564954195197530746135270526739054066
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

siri:DebtWithFourPointZeroZeroPercentInterestAndDueTwoThousandTwentyEight, us-gaap:SeniorNotes


Debt
Period End2021-06-30
Value26
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0

us-gaap:DeferredCompensationPlanAssets

us-gaap:DeferredCompensationPlanAssets


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value5350464341363432313021232221144.854
Percentage of DeferredCompensationPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value129.09.010.0119.09.010.09.07.07.437.7037.9698.2338.4938.756.797.0287.2638.0828.3436.9317.1556.444
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-31
Value1111111114189153293
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value1161109084577512151220124012001122
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value628188500760730691606511410346
Percentage of DeferredTaxAssetsDeferredIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsEquityMethodInvestments

us-gaap:DeferredTaxAssetsEquityMethodInvestments


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2122112944464645394062
Percentage of DeferredTaxAssetsEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value10601243115613252341237827223014327538594043
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2934262435312825231716
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value74725550746679716489118
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value521519515506783779789778772781773
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312012-12-312011-12-312010-12-31
Value5000000.03000000.0-2049000.07273000.000189000.00
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.00.00.0100.00.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value237228230156259250237188185405379
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets us-gaap:DisposalGroupClassification

us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets

us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleAbandonment


Disposal
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1717170.00.00.03903903903900.00.00.00.0
Percentage of DisposalGroupIncludingDiscontinuedOperationIntangibleAssets100.0100.0100.00.00.00.0100.0100.0100.0100.00.00.00.00.0

us-gaap:DueFromRelatedPartiesCurrent

us-gaap:DueFromRelatedPartiesCurrent


Due
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value11112010.0111522111112101013121012126.8466.175.2494.9125.4275.9418.7254.0973.3744.3444.0064.9375.1439.145119.1278.255138.2217.3266.503145.2286.2645.9436.719106
Percentage of DueFromRelatedPartiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueFromRelatedPartiesNoncurrent

us-gaap:DueFromRelatedPartiesNoncurrent


Due
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5505385315145124954524514564489601018105197796210174498.1148.9186.1634.96.6950.00.00.00.03.01.6790.1083330293641445051545469713230111
Percentage of DueFromRelatedPartiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueToRelatedPartiesCurrent

us-gaap:DueToRelatedPartiesCurrent


Due
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1.02.03.04.04.04.04.04.3354.384.1033.9232.8393.0182.842.842.843.0152.842.842.843.0134.6874.864.343.2684.96147206.1217.927126.7561215161416151615108
Percentage of DueToRelatedPartiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueToRelatedPartiesCurrentAndNoncurrent us-gaap:CounterpartyName

us-gaap:DueToRelatedPartiesCurrentAndNoncurrent

siri:SoundCloudHoldingsLLC


Due
Period End2021-06-302021-03-312020-12-312020-09-30
Value19202418
Percentage of DueToRelatedPartiesCurrentAndNoncurrent100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

siri:RestrictedStockUnitsRsuAndStockOptions


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value413467385418342397415476406477254274251259241281231253266281211227261215129142162182131152164178116114129146129
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestmentOwnershipPercentage us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:EquityMethodInvestmentOwnershipPercentage

siri:SiriusXMCanada, us-gaap:EquityMethodInvestee


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302017-05-25
Value70.070.070.070.00.70.70.70.70.70.7
Percentage of EquityMethodInvestmentOwnershipPercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestments us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:EquityMethodInvestments

siri:SiriusXMCanada, us-gaap:EquityMethodInvestee


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value349340332320314300321322325320311331323341
Percentage of EquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimatedInsuranceRecoveries

us-gaap:EstimatedInsuranceRecoveries


Estimated
Period End2021-06-30
Value17
Percentage of EstimatedInsuranceRecoveries100.0

us-gaap:EstimatedInsuranceRecoveries us-gaap:BalanceSheetLocation

us-gaap:PrepaidExpensesAndOtherCurrentAssets


Estimated
Period End2021-06-30
Value123
Percentage of EstimatedInsuranceRecoveries723.5

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1000000.01000000.01000000.01000000.01000000.02000000.03000000.05000000.0
Percentage of FinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2020-12-31
Value1000000.0
Percentage of FinanceLeaseLiabilityPaymentsDue100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2020-12-31
Value1000000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


Finance
Period End2020-12-312019-12-31
Value1000000.03000000.0
Percentage of FinanceLeaseRightOfUseAsset100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value492453415376338313275237199161133128122116500494486474463451439427414402389376363349336322308328316303291278265251237223208178
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

siri:Pandora, siri:ComputerSoftwareIntangibleAssetandDevelopedTechnologyRights


Finite
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1261078869503113
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization33.531.728.125.121.115.68.1

siri:Pandora, us-gaap:CustomerRelationships


Finite
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8975624935229.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization23.722.219.817.814.811.15.6

siri:PandoraAndStitcherAcquisition, siri:ComputerSoftwareIntangibleAssetandDevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312019-12-31
Value18316414569
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization37.236.234.925.1

siri:PandoraAndStitcherAcquisition, us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312019-12-31
Value13411810449
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization27.226.025.117.8

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

siri:ComputerSoftwareIntangibleAssetandDevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value181716161526252423212019171625242221
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization3.73.83.94.34.48.39.110.111.613.015.114.814.614.25.14.94.74.6

siri:OriginalEquipmentManufacturerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value1121091051019894908783797572686461575350464239353128242017
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization22.824.125.326.929.030.032.736.741.749.156.656.255.955.512.211.611.010.610.09.58.98.37.77.06.35.54.7

us-gaap:LicensingAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value454545444343424140393837363534333231302928272626252423222120195149464441393634312924
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization9.19.910.811.712.713.715.317.320.124.228.428.929.530.26.96.86.76.76.66.66.66.56.56.56.56.46.46.46.46.46.415.715.615.415.215.014.814.614.414.214.013.5

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2020-12-31
Value103
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value154154153146
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear


Finite
Period End2021-06-302021-03-312020-09-30
Value7611537
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value69
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value69697570
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value7575141136
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value141141154146
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross

siri:PandoraAndStitcherAcquisition, us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312019-12-31
Value441441441403
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

siri:ComputerSoftwareIntangibleAssetandDevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value313131303035353535353533333343434329
Percentage of FiniteLivedIntangibleAssetsGross7.07.07.00.00.00.08.70.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LicensingAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value454545454545454545454545454545454545454545454545454545454545457878787878787878787878
Percentage of FiniteLivedIntangibleAssetsGross10.210.210.20.00.00.011.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-30
Value5722572257224766
Percentage of GoodwillImpairedAccumulatedImpairmentLoss100.0100.0100.0100.0

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:IntangibleAssetsGrossExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value3755375537553736373637423742374237423742263526332633263330233023302330083008300830083008300830083008300830083008300830083008281028102810
Percentage of IntangibleAssetsGrossExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPayableCurrent

us-gaap:InterestPayableCurrent


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1738017484157981601041348612884128841379210781114108978991959767807555574253376533646277707870807274
Percentage of InterestPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryValuationReserves

us-gaap:InventoryValuationReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3.03.03.02.03.04.05.06.06.06.05.7124.6465.5636.1547.5158.1429.3089.6499.4379.52510109.94910101110111113141515171615161615212020
Percentage of InventoryValuationReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value71
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LiabilityForUncertainTaxPositionsNoncurrent

us-gaap:LiabilityForUncertainTaxPositionsNoncurrent


Liability
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value26263026128.541124.783.5251.432
Percentage of LiabilityForUncertainTaxPositionsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-06-302013-03-312012-12-312011-12-312011-09-302011-06-302010-12-31
Value9981.01.02.014922.02.02.03.04.03.4474.4114.664.9115.1054.225.164.6375.4853585.6115.5014.7645.6468.0747.5467.4823.8733.9554.2341.6232525195
Percentage of LongTermDebtAndCapitalLeaseObligationsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value984588888509785793447858785379167855719268956574645568206754674164655994585561106110572154555405511651094501
Percentage of LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NotesReceivableRelatedPartiesNoncurrent us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:NotesReceivableRelatedPartiesNoncurrent

siri:SiriusXMCanada, us-gaap:EquityMethodInvestee


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value124122123117122118131129131128126133130140
Percentage of NotesReceivableRelatedPartiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:DomesticPlan


Operating
Period End2020-12-31
Value1354
Percentage of OperatingLossCarryforwards100.0

us-gaap:OtherCommitment us-gaap:OtherCommitments

us-gaap:OtherCommitment

siri:MusicRoyaltyArrangements


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value700168263510818326580147250
Percentage of OtherCommitment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherCommitmentDueInNextTwelveMonths us-gaap:OtherCommitments

us-gaap:OtherCommitmentDueInNextTwelveMonths

siri:MusicRoyaltyArrangements


Other
Period End2021-06-302021-03-312020-12-31
Value2656414
Percentage of OtherCommitmentDueInNextTwelveMonths100.0100.0100.0

us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear us-gaap:OtherCommitments

us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear

siri:MusicRoyaltyArrangements


Other
Period End2020-09-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value221712491886189
Percentage of OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear100.0100.0100.0100.0100.0100.0

us-gaap:OtherReceivablesNetCurrent

us-gaap:OtherReceivablesNetCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value3643402920252529282627302828292623272725232222202321
Percentage of OtherReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


Property
Period End2021-06-302021-03-312020-12-312019-12-31
Value1405140316291626
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0100.0100.0

us-gaap:RecordedUnconditionalPurchaseObligation

us-gaap:RecordedUnconditionalPurchaseObligation


Recorded
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value15874138481370212458143751274113169129091295211793112111099611150113761154611669108871050510533110331058698289684884488828697771580638038639663466554557944524630463951575355559255155648
Percentage of RecordedUnconditionalPurchaseObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RecordedUnconditionalPurchaseObligation us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

siri:CashInterestPayments


Recorded
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value280023102493246926382380253925912812226923612336244324972631267321832195229224842561214121922262230923331890193619701140118312091036785802864850956103711181181
Percentage of RecordedUnconditionalPurchaseObligation17.616.718.219.818.418.719.320.121.719.221.121.321.922.022.822.920.120.921.822.524.221.822.625.626.026.824.524.024.517.818.618.518.617.617.318.616.517.918.520.320.9

siri:OperatingLeaseObligations


Recorded
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value399407427443461462479421436450361361322305304312322325342352363372380388392395393390395394399400398353355363323329334110115
Percentage of RecordedUnconditionalPurchaseObligation2.52.93.13.63.23.63.63.33.43.83.23.32.92.72.62.73.03.13.23.23.43.83.94.44.44.55.14.84.96.26.36.17.17.97.77.86.36.26.02.02.0

siri:ProgrammingAndContent


Recorded
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value1353130113547317708459289807237688278919291199128513371384145514391480120512521326470515525584627696734801829490530616595643661739754802
Percentage of RecordedUnconditionalPurchaseObligation8.59.49.95.95.46.67.07.65.66.57.48.18.310.511.111.512.713.913.713.411.412.713.75.35.86.07.67.88.711.512.612.78.811.913.312.812.512.313.213.714.2

siri:RoyaltiesAndOtherUnconditionalPurchaseObligations


Recorded
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1179630564634760776931<