10-Q Filing

Moderna, Inc. CIK: 1682852 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001682852-24-000060`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mrna-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 120 Cash Flow Statement 156 Stockholders Equity 82 Comprehensive Income 76

Balance Sheet 166 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.70B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.70B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.22B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.22B	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$892.00M	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, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$412.00M	USD	Point-in-time
Inventory	`InventoryNet`	$412.00M	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
Inventory	`InventoryNet`	$202.00M	USD	Point-in-time
Inventory	`InventoryNet`	$202.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$823.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$823.00M	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`	$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`	385.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	385.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.67B	USD	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	385.00M	shares	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
Total current assets	`AssetsCurrent`	$10.32B	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`	$2.33B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.38B	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`	$713.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$713.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$784.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$784.00M	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`	$685.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$685.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$556.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$556.00M	USD	Point-in-time
Total assets	`Assets`	$15.80B	USD	Point-in-time
Total assets	`Assets`	$15.80B	USD	Point-in-time
Total assets	`Assets`	$18.43B	USD	Point-in-time
Total assets	`Assets`	$18.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	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`	$568.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$379.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$379.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$63.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$63.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	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`	$95.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$95.00M	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
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$679.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$679.00M	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`	$625.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$625.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$276.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$276.00M	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`	$3.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	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
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 September 30, 2024 and December 31, 2023; no shares issued or outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of September 30, 2024 and December 31, 2023; no shares issued or outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of September 30, 2024 and December 31, 2023; no shares issued or outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of September 30, 2024 and December 31, 2023; no shares issued or outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of September 30, 2024 and December 31, 2023; 385 and 382 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of September 30, 2024 and December 31, 2023; 385 and 382 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of September 30, 2024 and December 31, 2023; 385 and 382 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of September 30, 2024 and December 31, 2023; 385 and 382 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$751.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$751.00M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	Point-in-time
Accumulated other comprehensive income (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`	$11.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.16B	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 stockholders equity	`StockholdersEquity`	$13.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.71B	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`	$11.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.93B	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`	$15.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.80B	USD	Point-in-time

Income Statement 120 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`	$2.27B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$725.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$725.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$514.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$514.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.76B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.42B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.42B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.44B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.44B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$281.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$281.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$442.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$442.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.08B	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.08B	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$823.00M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$823.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.97B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.97B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.01B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.01B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.70B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.70B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.25B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.25B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$103.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$334.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$334.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$318.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$318.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$105.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$105.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-85.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-85.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$919.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$919.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.44B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.44B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-6.37	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-6.37	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-12.89	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-12.89	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-9.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-9.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-12.89	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-12.89	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-9.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-9.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-6.37	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-6.37	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.44B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.44B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$325.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$325.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$226.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$226.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$129.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$129.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$419.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$419.00M	USD	3 Qtrs
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$41.00M	USD	3 Qtrs
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$41.00M	USD	3 Qtrs
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$76.00M	USD	3 Qtrs
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$76.00M	USD	3 Qtrs
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-16.00M	USD	3 Qtrs
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-16.00M	USD	3 Qtrs
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-43.00M	USD	3 Qtrs
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-43.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	$934.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	$934.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$481.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$481.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$672.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$672.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-772.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-772.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$147.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$147.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-462.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-462.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$208.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$208.00M	USD	3 Qtrs
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$63.00M	USD	3 Qtrs
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$63.00M	USD	3 Qtrs
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$657.00M	USD	3 Qtrs
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$657.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-415.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-415.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.17B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.17B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-177.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-177.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$605.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$605.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$33.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$33.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.83B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.83B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.74B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.74B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.64B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.64B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.10B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.10B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.65B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.65B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.71B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.71B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.01B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.01B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.73B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.73B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$529.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$529.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	3 Qtrs
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	$23.00M	USD	3 Qtrs
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	$23.00M	USD	3 Qtrs
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.74B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.74B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.49B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.49B	USD	3 Qtrs
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$31.00M	USD	3 Qtrs
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$31.00M	USD	3 Qtrs
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$55.00M	USD	3 Qtrs
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$55.00M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$-4.00M	USD	3 Qtrs
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$-4.00M	USD	3 Qtrs
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$146.00M	USD	3 Qtrs
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$146.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	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`	$2.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	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`	$2.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	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
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$78.00M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$78.00M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$148.00M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$148.00M	USD	3 Qtrs
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	$213.00M	USD	3 Qtrs
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	$213.00M	USD	3 Qtrs
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	-	USD	3 Qtrs
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$75.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$75.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 82 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`	385.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	385.00M	shares	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
Balance at beginning of period	`StockholdersEquity`	$13.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$16.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$16.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.71B	USD	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`	$11.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.93B	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	3 Qtrs
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 (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$1.15B	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$1.15B	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$1.00M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.44B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.44B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.63B	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`	385.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	385.00M	shares	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
Balance at end of period	`StockholdersEquity`	$13.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$16.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$16.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.71B	USD	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`	$11.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.93B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.44B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.44B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$122.00M	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$122.00M	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$115.00M	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$115.00M	USD	3 Qtrs
Less: net realized losses on available-for-sale securities reclassified in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00M	USD	3 Qtrs
Less: net realized losses on available-for-sale securities reclassified in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00M	USD	3 Qtrs
Less: net realized losses on available-for-sale securities reclassified in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00M	USD	1 Quarter
Less: net realized losses on available-for-sale securities reclassified in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00M	USD	1 Quarter
Less: net realized losses on available-for-sale securities reclassified in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	3 Qtrs
Less: net realized losses on available-for-sale securities reclassified in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	3 Qtrs
Less: net realized losses on available-for-sale securities reclassified in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Less: net realized losses on available-for-sale securities reclassified in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$126.00M	USD	3 Qtrs
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$126.00M	USD	3 Qtrs
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$151.00M	USD	3 Qtrs
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$151.00M	USD	3 Qtrs
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$74.00M	USD	1 Quarter
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$74.00M	USD	1 Quarter
Less: net realized losses on derivative instruments reclassified in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	3 Qtrs
Less: net realized losses on derivative instruments reclassified in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	3 Qtrs
Less: net realized losses on derivative instruments reclassified in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: net realized losses on derivative instruments reclassified in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: net realized losses on derivative instruments reclassified in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Less: net realized losses on derivative instruments reclassified in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Less: net realized losses on derivative instruments reclassified in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: net realized losses on derivative instruments reclassified in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	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
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	3 Qtrs
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	3 Qtrs
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.58B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.58B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.31B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.31B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.77B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.77B	USD	3 Qtrs

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