10-K Filing

Moderna, Inc. CIK: 1682852 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001682852-24-000015`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mrna-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 45 Cash Flow Statement 107 Stockholders Equity 31 Comprehensive Income 30

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	162.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	162.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.70B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.70B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$892.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Inventory	`InventoryNet`	$202.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Inventory	`InventoryNet`	$949.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$627.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	385.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.43B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	385.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.32B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.32B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.95B	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$713.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$121.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$982.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$81.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$685.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$988.00M	USD	Point-in-time
Total assets	`Assets`	$18.43B	USD	Point-in-time
Total assets	`Assets`	$25.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$568.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.04B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$63.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$48.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$249.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.92B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$673.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$643.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$92.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$575.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$912.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$135.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$256.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001; 162 shares authorized as of December 31, 2023 and 2022; no shares issued or outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001; 162 shares authorized as of December 31, 2023 and 2022; no shares issued or outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of December 31, 2023 and 2022; 382 and 385 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of December 31, 2023 and 2022; 382 and 385 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-370.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.86B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.26B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.47B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.85B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.42B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.69B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.99B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.84B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.29B	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$567.00M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.17B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.84B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.09B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$13.30B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-4.24B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$9.42B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$421.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$200.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-124.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-45.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.29B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.57B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$772.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.36B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.71B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.20B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$21.26	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-12.33	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$30.31	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$20.12	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$28.29	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-12.33	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	403.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.00M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$8.36B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.71B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.20B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$305.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$142.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$226.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$348.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$621.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$232.00M	USD	Annual
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-31.00M	USD	Annual
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-54.00M	USD	Annual
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$61.00M	USD	Annual
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-35.00M	USD	Annual
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	$-559.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	$-318.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	$828.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.79B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-493.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.78B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-974.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-747.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.39B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-492.00M	USD	Annual
Right-of-use assets, operating leases	`IncreaseDecreaseInOperatingLeasesRightOfUseAssets`	$-21.00M	USD	Annual
Right-of-use assets, operating leases	`IncreaseDecreaseInOperatingLeasesRightOfUseAssets`	$605.00M	USD	Annual
Right-of-use assets, operating leases	`IncreaseDecreaseInOperatingLeasesRightOfUseAssets`	$58.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$204.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$240.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-340.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$989.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$612.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.82B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.06B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.16B	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-828.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$876.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$551.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$17.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$73.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$123.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.12B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.62B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.44B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.65B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.76B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.58B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.15B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.34B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.21B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.55B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.10B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$707.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	$30.00M	USD	Annual
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	$40.00M	USD	Annual
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	$23.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.21B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.52B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18B	USD	Annual
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$65.00M	USD	Annual
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$46.00M	USD	Annual
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$124.00M	USD	Annual
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	Annual
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$3.33B	USD	Annual
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$857.00M	USD	Annual
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$270.00M	USD	Annual
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$140.00M	USD	Annual
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$184.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-873.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.45B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.22B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.86B	USD	Point-in-time
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$2.73B	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$480.00M	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-357.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$39.00M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$130.00M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$111.00M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$72.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	385.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.85B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$19.12B	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.11M	shares	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$112.00M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.00M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$305.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-346.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.33B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$857.00M	USD	Annual
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$-1.15B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.36B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.71B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.20B	USD	Annual
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	385.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.85B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$19.12B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$8.36B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.71B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.20B	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$210.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-348.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00M	USD	Annual
Less: net realized losses (gains) on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	Annual
Less: net realized losses (gains) on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-26.00M	USD	Annual
Less: net realized losses (gains) on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-38.00M	USD	Annual
Net increase (decrease) from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-322.00M	USD	Annual
Net increase (decrease) from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00M	USD	Annual
Net increase (decrease) from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$248.00M	USD	Annual
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$130.00M	USD	Annual
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$74.00M	USD	Annual
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Less: net realized losses (gains) on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$58.00M	USD	Annual
Less: net realized losses (gains) on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$154.00M	USD	Annual
Less: net realized losses (gains) on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	Annual
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	Annual
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-24.00M	USD	Annual
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00M	USD	Annual
Pension and postretirement obligation adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Pension and postretirement obligation adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-9.00M	USD	Annual
Pension and postretirement obligation adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-346.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.18B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.02B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.47B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.