Investments in Affiliates Accounted for Using the Equity Method (Summary of Financial Information) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Jun. 30, 2020 |
Dec. 31, 2019 |
Jun. 30, 2019 |
Dec. 31, 2018 |
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Schedule of Equity Method Investments [Line Items] | ||||||||
Current assets | $ 897,884 | $ 897,884 | $ 727,823 | |||||
Investments in affiliates | 157,484 | 157,484 | 167,643 | |||||
Other assets | 192,741 | 192,741 | 295,693 | |||||
Total assets | 13,359,842 | 13,359,842 | 11,933,445 | |||||
Long-term debt | 2,599,521 | 2,599,521 | 3,263,210 | |||||
Deferred income tax liabilities | 1,865,998 | 1,865,998 | 1,527,109 | |||||
Other liabilities | 116,301 | 116,301 | 133,020 | |||||
Equity | 7,032,690 | $ 5,506,769 | 7,032,690 | $ 5,506,769 | $ 6,210,255 | 6,210,284 | $ 5,416,779 | $ 4,306,690 |
Total liabilities and shareholders' equity | 13,359,842 | 13,359,842 | 11,933,445 | |||||
Operating expenses, net | (236,820) | (231,218) | (684,196) | (715,417) | ||||
Operating income (loss) | 10,072 | (4,174) | 23,315 | (53,071) | ||||
Share of earnings (loss) of affiliates, net | (9,035) | 1,921 | (7,504) | (2,443) | ||||
Realized and unrealized gains (losses) on financial instruments, net | 1,172,685 | 156,165 | 1,199,560 | 1,844,863 | ||||
Other income (expense), net | 1,152,760 | 121,555 | 1,116,573 | 1,758,782 | ||||
Income tax benefit (expense) | (338,446) | (28,087) | (336,776) | (478,887) | ||||
Net earnings (loss) | $ 824,412 | 89,322 | $ 803,189 | 1,226,909 | ||||
Liberty Broadband | ||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||
Equity Method Investment, Ownership Percentage | 23.70% | 23.70% | ||||||
Current assets | $ 402,492 | $ 402,492 | 52,133 | |||||
Investments in affiliates | 12,450,425 | 12,450,425 | 12,194,674 | |||||
Other assets | 8,772 | 8,772 | 9,535 | |||||
Total assets | 12,861,689 | 12,861,689 | 12,256,342 | |||||
Long-term debt | 1,318,664 | 1,318,664 | 572,944 | |||||
Deferred income tax liabilities | 1,036,672 | 1,036,672 | 999,757 | |||||
Other liabilities | 19,103 | 19,103 | 15,695 | |||||
Equity | 10,487,250 | 10,487,250 | 10,667,946 | |||||
Total liabilities and shareholders' equity | 12,861,689 | 12,861,689 | $ 12,256,342 | |||||
Revenues | 4,219 | 3,713 | 12,437 | 10,918 | ||||
Operating expenses, net | (20,547) | (11,301) | (45,872) | (31,873) | ||||
Operating income (loss) | (16,328) | (7,588) | (33,435) | (20,955) | ||||
Share of earnings (loss) of affiliates, net | 188,586 | 61,633 | 408,396 | 141,882 | ||||
Gain (loss) on dilution of investment in affiliate | (35,284) | (11,219) | (140,610) | (68,944) | ||||
Realized and unrealized gains (losses) on financial instruments, net | (39,324) | (433) | (39,324) | (433) | ||||
Other income (expense), net | (3,711) | (5,773) | (14,512) | (17,829) | ||||
Income tax benefit (expense) | (24,979) | (9,124) | (47,183) | (8,474) | ||||
Net earnings (loss) | $ 68,960 | $ 27,496 | $ 133,332 | $ 25,247 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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