Debt - Additional Information (Details) $ in Millions |
12 Months Ended | |
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Dec. 31, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Senior Secured Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Maximum consolidated leverage ratio | 5.0 | |
Carrying value | $ 0 | $ 439 |
Senior Notes | 1.75% Senior Notes Due 2020 | ||
Debt Instrument [Line Items] | ||
Stated interest rate (as a percent) | 1.75% | |
Shares issued (shares per thousand dollars) | 0.0877 | |
Carrying value | $ 1 | 0 |
Senior Notes | 1.75% Senior Notes Due 2023 | ||
Debt Instrument [Line Items] | ||
Stated interest rate (as a percent) | 1.75% | |
Shares issued (shares per thousand dollars) | 0.1504 | |
Carrying value | $ 163 | $ 0 |
Pandora | Senior Notes | 1.75% Senior Notes Due 2020 | ||
Debt Instrument [Line Items] | ||
Carrying value | $ 151 |
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- Definition Our debt generally requires compliance with certain covenants that restrict our ability to, among other things, (i) incur additional indebtedness unless our consolidated leverage would be no greater than specified limits (which decide on time to time) the consolidated operating cash flow after the incurrence of the indebtedness. No definition available.
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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