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Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) |  |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 18, 2019 | Feb. 14, 2019 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Feb. 01, 2019
Debt |  |  |  |  |  |  |
Finance leases |  |  |  | $ 1,000,000 |  | $ 2,000,000 |
Total debt |  |  |  | 7,858,000,000 |  | 7,853,000,000 |
Less: total current maturities |  |  |  | 2,000,000 |  | 2,000,000 |
Less: total deferred financing costs for Notes |  |  |  | 9,000,000 |  | 9,000,000 |
Total long-term debt |  |  |  | 7,847,000,000 |  | 7,842,000,000 |
Loss on extinguishment of debt |  |  |  | 0 | $ 1,000,000 |  |
Proceeds from sale of capped call security |  |  | $ 3,000,000 | 0 | $ 3,000,000 |  |
Senior Secured Revolving Credit Facility |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Principal amount |  |  |  | 0 |  |  |
Carrying value |  |  |  | $ 0 |  | $ 0 |
Credit facility, unused capacity, commitment fee percentage |  |  |  | 0.25% |  |  |
Senior Notes | 1.75% Senior Notes Due 2020 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  | 1.75% |
Principal amount |  |  |  | $ 1,000,000 |  |  |
Carrying value |  |  |  | 1,000,000 |  | $ 1,000,000 |
Loss on extinguishment of debt |  |  |  | 1,000,000 |  |  |
Senior Notes | 3.875% Senior Notes Due 2022 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  | 3.875% |
Principal amount |  |  |  | 1,000,000,000 |  |  |
Carrying value |  |  |  | 996,000,000 |  | $ 995,000,000 |
Senior Notes | 4.625% Senior Notes Due 2023 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  | 4.625% |
Principal amount |  |  |  | 500,000,000 |  |  |
Carrying value |  |  |  | $ 498,000,000 |  | $ 498,000,000 |
Senior Notes | 1.75% Senior Notes Due 2023 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  | 1.75% |  | 1.75% |
Principal amount |  |  |  | $ 193,000,000 |  |  |
Carrying value |  |  |  | 165,000,000 |  | $ 163,000,000 |
Senior Notes | 4.625% Senior Notes Due 2024 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  | 4.625% |
Principal amount |  |  |  | 1,500,000,000 |  |  |
Carrying value |  |  |  | 1,485,000,000 |  | $ 1,485,000,000 |
Senior Notes | 5.375% Senior Notes Due 2025 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  | 5.375% |
Principal amount |  |  |  | 1,000,000,000 |  |  |
Carrying value |  |  |  | 994,000,000 |  | $ 993,000,000 |
Senior Notes | 5.375% Senior Notes Due 2026 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  | 5.375% |
Principal amount |  |  |  | 1,000,000,000 |  |  |
Carrying value |  |  |  | 992,000,000 |  | $ 992,000,000 |
Senior Notes | 5.00% Senior Notes Due 2027 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  | 5.00% |
Principal amount |  |  |  | 1,500,000,000 |  |  |
Carrying value |  |  |  | 1,489,000,000 |  | $ 1,488,000,000 |
Senior Notes | 5.500% Senior Notes Due 2029 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  | 5.50% |
Principal amount |  |  |  | 1,250,000,000 |  |  |
Carrying value |  |  |  | 1,237,000,000 |  | $ 1,236,000,000 |
Line of Credit | Senior Secured Revolving Credit Facility |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Line of credit facility |  |  |  | $ 1,750,000,000 |  |  |
Pandora | Senior Notes | 1.75% Senior Notes Due 2020 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  | 1.75% |  | 1.75% |  |  |
Short-term debt |  |  |  |  |  |  | $ 152,000,000
Debt instrument redemption price (as a percent of aggregate principal) |  | 100.00% |  |  |  |  |
Pandora | Senior Notes | 1.75% Senior Notes Due 2023 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 193,000,000
Pandora | Senior Notes | 1.75% Senior Notes Due 2020 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Extinguishment of debt | $ 151,000,000 |  |  |  |  |  |
Pandora |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  | $ 1,000,000 |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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