Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Long-term Debt Instruments (Details)

v3.22.2.2
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Apr. 30, 2022
Jan. 01, 2022
Dec. 31, 2021
Sep. 30, 2021
Aug. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Feb. 01, 2019
Debt                    
Total $ 6,000,000       $ 0          
Total Debt 9,795,000,000       8,845,000,000          
Less: total current maturities 2,000,000       0          
Less: total deferred financing costs 11,000,000       13,000,000          
Total long-term debt 9,782,000,000       8,832,000,000          
Increase in equity 3,616,000,000 $ 3,579,000,000     2,625,000,000 $ 2,555,000,000   $ 2,515,000,000 $ 2,285,000,000  
Cumulative Effect, Adjustment                    
Debt                    
Debt discount decrease       $ 14,000,000            
Increase in equity       14,000,000            
Accumulated Deficit                    
Debt                    
Increase in equity 3,609,000,000 $ 3,586,000,000     2,636,000,000 $ 2,563,000,000   $ 2,539,000,000 $ 2,285,000,000  
Accumulated Deficit | Cumulative Effect, Adjustment                    
Debt                    
Increase in equity       14,000,000            
Senior Secured Revolving Credit Facility                    
Debt                    
Principal amount 421,000,000                  
Carrying value 421,000,000       0          
Principal amount $ 421,000,000                  
Credit facility, unused capacity, commitment fee percentage 0.25%                  
Senior Notes | 1.75% Senior Notes Due 2023                    
Debt                    
Stated interest rate (as a percent) 1.75%                  
Principal amount $ 193,000,000                  
Carrying value 193,000,000       177,000,000          
Principal amount $ 193,000,000                  
Senior Notes | 1.75% Senior Notes Due 2023 | Cumulative Effect, Adjustment                    
Debt                    
Carrying value       $ 14,000,000            
Senior Notes | 1.75% Senior Notes Due 2023 | Pandora                    
Debt                    
Stated interest rate (as a percent) 1.75%                  
Long-term debt                   $ 193,000,000
Senior Notes | 3.125% Senior Notes Due 2026                    
Debt                    
Stated interest rate (as a percent) 3.125%                  
Principal amount $ 1,000,000,000                  
Carrying value 991,000,000       990,000,000          
Principal amount $ 1,000,000,000                  
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 1,492,000,000       1,491,000,000          
Principal amount $ 1,500,000,000                  
Senior Notes | 4.00% Senior Notes Due 2028                    
Debt                    
Stated interest rate (as a percent) 4.00%                  
Principal amount $ 2,000,000,000                  
Carrying value 1,981,000,000       1,979,000,000          
Principal amount $ 2,000,000,000                  
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 1,240,000,000       1,239,000,000          
Principal amount $ 1,250,000,000                  
Senior Notes | 4.125% Senior Notes Due 2030                    
Debt                    
Stated interest rate (as a percent) 4.125%                  
Principal amount $ 1,500,000,000                  
Carrying value 1,486,000,000       1,485,000,000          
Principal amount $ 1,500,000,000                  
Senior Notes | 3.875% Senior Notes Due 2031                    
Debt                    
Stated interest rate (as a percent) 3.875%                  
Principal amount $ 1,500,000,000                  
Carrying value 1,485,000,000       1,484,000,000          
Principal amount 1,500,000,000                  
Line of Credit | Incremental Term Loan                    
Debt                    
Principal amount 500,000,000   $ 500,000,000              
Carrying value 500,000,000       $ 0          
Principal amount $ 500,000,000   $ 500,000,000              
Line of Credit | Senior Secured Revolving Credit Facility                    
Debt                    
Line of credit facility             $ 1,750,000,000