Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Apr. 30, 2022
Dec. 31, 2021
Aug. 31, 2021
Feb. 01, 2019
Debt          
Total $ 12,000,000   $ 0    
Total Debt 9,463,000,000   8,845,000,000    
Less: total current maturities 196,000,000   0    
Less: total deferred financing costs 11,000,000   13,000,000    
Total long-term debt 9,256,000,000   8,832,000,000    
Senior Secured Revolving Credit Facility          
Debt          
Principal amount 80,000,000        
Carrying value $ 80,000,000   0    
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    
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 $ 992,000,000   990,000,000    
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    
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 $ 1,982,000,000   1,979,000,000    
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    
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 $ 1,487,000,000   1,485,000,000    
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    
Line of Credit | Incremental Term Loan          
Debt          
Principal amount 500,000,000 $ 500,000,000      
Carrying value $ 500,000,000   $ 0    
Line of Credit | Senior Secured Revolving Credit Facility          
Debt          
Line of credit facility       $ 1,750,000,000