10-Q Filing

Moderna, Inc. CIK: 1682852 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001682852-24-000027`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mrna-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 60 Cash Flow Statement 144 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 162 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 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 authorized (in shares)	`PreferredStockSharesAuthorized`	162.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	162.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.70B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.70B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.47B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.47B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$892.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Inventory	`InventoryNet`	$202.00M	USD	Point-in-time
Inventory	`InventoryNet`	$202.00M	USD	Point-in-time
Inventory	`InventoryNet`	$295.00M	USD	Point-in-time
Inventory	`InventoryNet`	$295.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$627.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$627.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	382.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	382.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$645.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$645.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	383.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	383.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.32B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	383.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	383.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.60B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.68B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.68B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.64B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.95B	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$697.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$697.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$713.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$713.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$81.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$81.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$81.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$81.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$650.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$650.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$685.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$685.00M	USD	Point-in-time
Total assets	`Assets`	$18.43B	USD	Point-in-time
Total assets	`Assets`	$18.43B	USD	Point-in-time
Total assets	`Assets`	$16.73B	USD	Point-in-time
Total assets	`Assets`	$16.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$559.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$559.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$568.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$568.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$63.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$63.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$52.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$52.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$190.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$190.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$637.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$637.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$643.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$643.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$575.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$575.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$575.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$575.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$262.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$262.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$256.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$256.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.91B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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, par value $0.0001; 162 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2024 and December 31, 2023; 383 and 382 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2024 and December 31, 2023; 383 and 382 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2024 and December 31, 2023; 383 and 382 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2024 and December 31, 2023; 383 and 382 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$487.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$487.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.00M	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`	$13.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.73B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$792.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$792.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.06B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.06B	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$274.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$274.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$305.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$305.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.23B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.23B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.27B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.27B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-366.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-366.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$109.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$109.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-305.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-305.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-384.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-384.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$75.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$75.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$36.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$36.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$78.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$78.00M	USD	1 Quarter
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$17.00M	USD	1 Quarter
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$17.00M	USD	1 Quarter
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$27.00M	USD	1 Quarter
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$27.00M	USD	1 Quarter
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.00M	USD	1 Quarter
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.00M	USD	1 Quarter
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.00M	USD	1 Quarter
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	$-310.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	$-310.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$4.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$4.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-755.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-755.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-272.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-272.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$212.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$212.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-216.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-216.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$93.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$93.00M	USD	1 Quarter
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$-4.00M	USD	1 Quarter
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$-4.00M	USD	1 Quarter
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$-16.00M	USD	1 Quarter
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$-16.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-495.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-495.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-398.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-398.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-819.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-819.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$130.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$130.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-989.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-989.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.08B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.08B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.54B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.54B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.36B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.36B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.57B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.57B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.96B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.96B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.28B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.28B	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	1 Quarter
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	$23.00M	USD	1 Quarter
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	$23.00M	USD	1 Quarter
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.01B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.01B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$118.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$118.00M	USD	1 Quarter
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$15.00M	USD	1 Quarter
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$15.00M	USD	1 Quarter
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$9.00M	USD	1 Quarter
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$9.00M	USD	1 Quarter
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$526.00M	USD	1 Quarter
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$526.00M	USD	1 Quarter
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$1.00M	USD	1 Quarter
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$1.00M	USD	1 Quarter
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$25.00M	USD	1 Quarter
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$25.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-542.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-542.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-857.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-857.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$2.93B	USD	Point-in-time
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`	$3.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$98.00M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$98.00M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$91.00M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$91.00M	USD	1 Quarter
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	$-60.00M	USD	1 Quarter
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	$-60.00M	USD	1 Quarter
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	-	USD	1 Quarter
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	-	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	383.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	383.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$19.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$19.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.82B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.82B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$18.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$18.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.85B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.85B	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$526.00M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$526.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	383.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	383.00M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$19.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$19.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.82B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.82B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$18.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$18.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.85B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.85B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$79.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$79.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00M	USD	1 Quarter
Less: net realized losses on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	1 Quarter
Less: net realized losses on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	1 Quarter
Less: net realized losses on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-16.00M	USD	1 Quarter
Less: net realized losses on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-16.00M	USD	1 Quarter
Net increase from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$95.00M	USD	1 Quarter
Net increase from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$95.00M	USD	1 Quarter
Net increase from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Net increase from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Less: net realized losses on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Less: net realized losses on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Less: net realized losses on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: net realized losses on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.15B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.15B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter

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