10-Q Filing

GCI LIBERTY, INC. CIK: 2057463 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-106886`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tmb-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 124 Cash Flow Statement 112 Stockholders Equity 50

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	29.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	29.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively	`AccountsAndOtherReceivablesNetCurrent`	$136.00M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively	`AccountsAndOtherReceivablesNetCurrent`	$136.00M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively	`AccountsAndOtherReceivablesNetCurrent`	$184.00M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively	`AccountsAndOtherReceivablesNetCurrent`	$184.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$638.00M	USD	Point-in-time
Goodwill	`Goodwill`	$638.00M	USD	Point-in-time
Goodwill	`Goodwill`	$746.00M	USD	Point-in-time
Goodwill	`Goodwill`	$746.00M	USD	Point-in-time
Total Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsIncludingGoodwill`	$1.34B	USD	Point-in-time
Total Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsIncludingGoodwill`	$1.34B	USD	Point-in-time
Total Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsIncludingGoodwill`	$812.00M	USD	Point-in-time
Total Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsIncludingGoodwill`	$812.00M	USD	Point-in-time
Intangible assets subject to amortization, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$411.00M	USD	Point-in-time
Intangible assets subject to amortization, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$411.00M	USD	Point-in-time
Intangible assets subject to amortization, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$380.00M	USD	Point-in-time
Intangible assets subject to amortization, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$380.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$205.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$205.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$165.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$165.00M	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$125.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$125.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.00M	USD	Point-in-time
Current portion of debt (note 5)	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of debt (note 5)	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of debt (note 5)	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of debt (note 5)	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
State income taxes payable	`TaxesPayableCurrent`	$91.00M	USD	Point-in-time
State income taxes payable	`TaxesPayableCurrent`	$91.00M	USD	Point-in-time
State income taxes payable	`TaxesPayableCurrent`	$91.00M	USD	Point-in-time
State income taxes payable	`TaxesPayableCurrent`	$91.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.00M	USD	Point-in-time
Long-term debt, net (note 5)	`LongTermDebtNoncurrent`	$981.00M	USD	Point-in-time
Long-term debt, net (note 5)	`LongTermDebtNoncurrent`	$981.00M	USD	Point-in-time
Long-term debt, net (note 5)	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net (note 5)	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Obligations under tower obligations and finance leases	`FinanceLeaseAndTowerObligationNoncurrent`	$72.00M	USD	Point-in-time
Obligations under tower obligations and finance leases	`FinanceLeaseAndTowerObligationNoncurrent`	$72.00M	USD	Point-in-time
Obligations under tower obligations and finance leases	`FinanceLeaseAndTowerObligationNoncurrent`	$69.00M	USD	Point-in-time
Obligations under tower obligations and finance leases	`FinanceLeaseAndTowerObligationNoncurrent`	$69.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$113.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$113.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$359.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$359.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Redeemable noncontrolling interest in equity of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.00M	USD	Point-in-time
Redeemable noncontrolling interest in equity of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.00M	USD	Point-in-time
Redeemable noncontrolling interest in equity of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time
Redeemable noncontrolling interest in equity of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time
Former member's investment	`FormerMemberSInvestment`	$1.78B	USD	Point-in-time
Former member's investment	`FormerMemberSInvestment`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-688.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-688.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-363.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-363.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.00M	USD	3 Qtrs
Operating expense (exclusive of depreciation and amortization)	`OtherCostAndExpenseOperating`	$384.00M	USD	3 Qtrs
Operating expense (exclusive of depreciation and amortization)	`OtherCostAndExpenseOperating`	$384.00M	USD	3 Qtrs
Operating expense (exclusive of depreciation and amortization)	`OtherCostAndExpenseOperating`	$131.00M	USD	1 Quarter
Operating expense (exclusive of depreciation and amortization)	`OtherCostAndExpenseOperating`	$131.00M	USD	1 Quarter
Operating expense (exclusive of depreciation and amortization)	`OtherCostAndExpenseOperating`	$399.00M	USD	3 Qtrs
Operating expense (exclusive of depreciation and amortization)	`OtherCostAndExpenseOperating`	$136.00M	USD	1 Quarter
Operating expense (exclusive of depreciation and amortization)	`OtherCostAndExpenseOperating`	$136.00M	USD	1 Quarter
Operating expense (exclusive of depreciation and amortization)	`OtherCostAndExpenseOperating`	$399.00M	USD	3 Qtrs
Selling, general and administrative expense (including stock-based compensation)	`SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation`	$30.00M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation)	`SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation`	$30.00M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation)	`SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation`	$89.00M	USD	3 Qtrs
Selling, general and administrative expense (including stock-based compensation)	`SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation`	$89.00M	USD	3 Qtrs
Selling, general and administrative expense (including stock-based compensation)	`SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation`	$36.00M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation)	`SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation`	$36.00M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation)	`SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation`	$96.00M	USD	3 Qtrs
Selling, general and administrative expense (including stock-based compensation)	`SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation`	$96.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	3 Qtrs
Impairment of goodwill and intangible assets (note 4)	`GoodwillAndIntangibleAssetImpairment`	$525.00M	USD	1 Quarter
Impairment of goodwill and intangible assets (note 4)	`GoodwillAndIntangibleAssetImpairment`	$525.00M	USD	1 Quarter
Impairment of goodwill and intangible assets (note 4)	`GoodwillAndIntangibleAssetImpairment`	$525.00M	USD	3 Qtrs
Impairment of goodwill and intangible assets (note 4)	`GoodwillAndIntangibleAssetImpairment`	$525.00M	USD	3 Qtrs
Cost and expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Cost and expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Cost and expenses	`CostsAndExpenses`	$745.00M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$745.00M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$221.00M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$645.00M	USD	3 Qtrs
Cost and expenses	`CostsAndExpenses`	$221.00M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$645.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-488.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-379.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-379.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-488.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$108.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$108.00M	USD	3 Qtrs
Interest expense (including amortization of deferred loan fees)	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense (including amortization of deferred loan fees)	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense (including amortization of deferred loan fees)	`InterestExpenseNonoperating`	$36.00M	USD	3 Qtrs
Interest expense (including amortization of deferred loan fees)	`InterestExpenseNonoperating`	$36.00M	USD	3 Qtrs
Interest expense (including amortization of deferred loan fees)	`InterestExpenseNonoperating`	$12.00M	USD	1 Quarter
Interest expense (including amortization of deferred loan fees)	`InterestExpenseNonoperating`	$12.00M	USD	1 Quarter
Interest expense (including amortization of deferred loan fees)	`InterestExpenseNonoperating`	$34.00M	USD	3 Qtrs
Interest expense (including amortization of deferred loan fees)	`InterestExpenseNonoperating`	$34.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-32.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-32.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-407.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-407.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-497.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-497.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-110.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-110.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-82.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-82.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-325.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-325.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-387.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-387.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$54.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$54.00M	USD	3 Qtrs
Net earnings (loss) attributable to GCI Liberty, Inc. shareholders	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings (loss) attributable to GCI Liberty, Inc. shareholders	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings (loss) attributable to GCI Liberty, Inc. shareholders	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net earnings (loss) attributable to GCI Liberty, Inc. shareholders	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net earnings (loss) attributable to GCI Liberty, Inc. shareholders	`NetIncomeLoss`	$-387.00M	USD	1 Quarter
Net earnings (loss) attributable to GCI Liberty, Inc. shareholders	`NetIncomeLoss`	$-387.00M	USD	1 Quarter
Net earnings (loss) attributable to GCI Liberty, Inc. shareholders	`NetIncomeLoss`	$-325.00M	USD	3 Qtrs
Net earnings (loss) attributable to GCI Liberty, Inc. shareholders	`NetIncomeLoss`	$-325.00M	USD	3 Qtrs
Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareBasic`	$-11.21	USD	3 Qtrs
Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareBasic`	$-11.21	USD	3 Qtrs
Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareBasic`	$-13.34	USD	1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareBasic`	$-13.34	USD	1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareDiluted`	$-11.21	USD	3 Qtrs
Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareDiluted`	$-13.34	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareDiluted`	$-13.34	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	`EarningsPerShareDiluted`	$-11.21	USD	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.00M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.00M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.00M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.00M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-325.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-325.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-387.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-387.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	3 Qtrs
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$525.00M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$525.00M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$525.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$525.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-399.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-399.00M	USD	3 Qtrs
Non-cash changes in taxes payable	`NonCashChangesInTaxesPayable`	$206.00M	USD	3 Qtrs
Non-cash changes in taxes payable	`NonCashChangesInTaxesPayable`	$206.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-27.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-27.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-74.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-74.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$57.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$57.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-28.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-28.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	3 Qtrs
Grant proceeds received for capital expenditures	`ProceedsFromGrantForCapitalExpenditures`	$40.00M	USD	3 Qtrs
Grant proceeds received for capital expenditures	`ProceedsFromGrantForCapitalExpenditures`	$40.00M	USD	3 Qtrs
Grant proceeds received for capital expenditures	`ProceedsFromGrantForCapitalExpenditures`	$22.00M	USD	3 Qtrs
Grant proceeds received for capital expenditures	`ProceedsFromGrantForCapitalExpenditures`	$22.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$691.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$691.00M	USD	3 Qtrs
Repayment of debt, tower obligations and finance leases	`RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation`	$104.00M	USD	3 Qtrs
Repayment of debt, tower obligations and finance leases	`RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation`	$104.00M	USD	3 Qtrs
Repayment of debt, tower obligations and finance leases	`RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation`	$778.00M	USD	3 Qtrs
Repayment of debt, tower obligations and finance leases	`RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation`	$778.00M	USD	3 Qtrs
Contributions from (distributions to) former member	`ProceedsFromContributionsFromPaymentsOfDistributionsToMembers`	$-150.00M	USD	3 Qtrs
Contributions from (distributions to) former member	`ProceedsFromContributionsFromPaymentsOfDistributionsToMembers`	$-150.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.00M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.40B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-387.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-387.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-325.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-325.00M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	3 Qtrs
Change in capitalization in connection with the Separation	`MembersEquityChangeInCapitalizationInConnectionWithSeparation`	$280.00M	USD	1 Quarter
Change in capitalization in connection with the Separation	`MembersEquityChangeInCapitalizationInConnectionWithSeparation`	$280.00M	USD	1 Quarter
Change in capitalization in connection with the Separation	`MembersEquityChangeInCapitalizationInConnectionWithSeparation`	$280.00M	USD	3 Qtrs
Change in capitalization in connection with the Separation	`MembersEquityChangeInCapitalizationInConnectionWithSeparation`	$280.00M	USD	3 Qtrs
Contributions from (distributions to) former member	`ContributionsFromDistributionsToMembers`	$-150.00M	USD	3 Qtrs
Contributions from (distributions to) former member	`ContributionsFromDistributionsToMembers`	$-150.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$6.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$6.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Ending balance	`MembersEquity`	$1.41B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.48B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.48B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.41B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.40B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.37B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.37B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.37B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.48B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.48B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.40B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.37B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.