XML 124 R106.htm IDEA: XBRL DOCUMENT v3.20.2
Additional Financial Information - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Nov. 13, 2020
Aug. 14, 2020
Supplemental Cash Flow Information [Line Items]            
Interest payments   $ 128 $ 138 $ 148    
Foreign income and withholding taxes   81 63 49    
Common stock, dividends, per share, cash paid (in usd per share) $ 0.12          
Cash dividends declared   75        
Dividends paid   344 94 925    
Depreciation   71 61 55    
Common Class A            
Supplemental Cash Flow Information [Line Items]            
Dividends payable, amount per share (in usd per share)           $ 0.12
Common Class A | Subsequent Event            
Supplemental Cash Flow Information [Line Items]            
Dividends payable, amount per share (in usd per share)         $ 0.12  
Spotify Technology S.A.            
Supplemental Cash Flow Information [Line Items]            
Sale of common shares, consideration received     504      
Debt securities, available-for-sale, gain (loss)       $ 382    
Estimated advance royalty recoveries     12      
Estimated tax expense associated with net income on sale of shares     77      
Common Stockholders            
Supplemental Cash Flow Information [Line Items]            
Dividends paid   281        
Board of Directors Chairman            
Supplemental Cash Flow Information [Line Items]            
Cash dividends declared   $ 75 $ 206