10-Q Filing

Moderna, Inc. CIK: 1682852 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001682852-25-000034`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mrna-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 154 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`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	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`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	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
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.35B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.35B	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`	$5.10B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.10B	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`	$78.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$358.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$358.00M	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
Inventory	`InventoryNet`	$128.00M	USD	Point-in-time
Inventory	`InventoryNet`	$128.00M	USD	Point-in-time
Inventory	`InventoryNet`	$117.00M	USD	Point-in-time
Inventory	`InventoryNet`	$117.00M	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`	$599.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$599.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	387.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	387.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	386.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	386.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$585.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$585.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.10B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	386.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	386.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	387.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	387.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.42B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.42B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.49B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.21B	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$759.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$759.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$752.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$752.00M	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
Other non-current assets	`OtherAssetsNoncurrent`	$594.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$594.00M	USD	Point-in-time
Total assets	`Assets`	$14.14B	USD	Point-in-time
Total assets	`Assets`	$14.14B	USD	Point-in-time
Total assets	`Assets`	$12.70B	USD	Point-in-time
Total assets	`Assets`	$12.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$125.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$125.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$153.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$153.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$221.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$221.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	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
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`	$671.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$671.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$667.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$667.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$35.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$35.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$274.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$274.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	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, 2025 and December 31, 2024; no shares issued or outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of March 31, 2025 and December 31, 2024; no shares issued or outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of March 31, 2025 and December 31, 2024; no shares issued or outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of March 31, 2025 and December 31, 2024; no shares issued or outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2025 and December 31, 2024; 387 and 386 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2025 and December 31, 2024; 387 and 386 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2025 and December 31, 2024; 387 and 386 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2025 and December 31, 2024; 387 and 386 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$982.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$982.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.07B	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`	$10.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.07B	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`	$12.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.14B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$90.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$90.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$856.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$856.00M	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`	$212.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$212.00M	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`	$1.16B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.16B	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`	$-1.05B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-964.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-964.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-971.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-971.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18B	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`	$-2.52	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.52	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
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.00M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-971.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-971.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18B	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`	$115.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$39.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$39.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$36.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$36.00M	USD	1 Quarter
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$27.00M	USD	1 Quarter
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$27.00M	USD	1 Quarter
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$19.00M	USD	1 Quarter
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$19.00M	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`	$-8.00M	USD	1 Quarter
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.00M	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`	$-2.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-280.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-280.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-755.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-755.00M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$93.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$93.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.00M	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
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$-9.00M	USD	1 Quarter
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$-9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-156.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-156.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-398.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-398.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-381.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-381.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$119.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$119.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04B	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`	$2.54B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.54B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.76B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.76B	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 maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.93B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.93B	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
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$688.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$688.00M	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`	$117.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00M	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$10.00M	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
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$730.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$730.00M	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`	$3.00M	USD	1 Quarter
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$3.00M	USD	1 Quarter
Tax payments related to net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax payments related to net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax payments related to net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax payments related to net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	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`	$-2.00M	USD	1 Quarter
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$-2.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-857.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-857.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-303.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-303.00M	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`	$1.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	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`	$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`	$1.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	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`	$91.00M	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`	$50.00M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$50.00M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	386.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	386.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	387.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	387.00M	shares	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`	$10.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.07B	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`	$15.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-971.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-971.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	386.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	386.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	387.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	387.00M	shares	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`	$10.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.07B	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 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-971.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-971.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00M	USD	1 Quarter
Less: net realized (gains) losses on available-for-sale securities reclassified in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Less: net realized (gains) losses on available-for-sale securities reclassified in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Less: net realized (gains) losses on available-for-sale securities reclassified in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	1 Quarter
Less: net realized (gains) losses on available-for-sale securities reclassified in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	1 Quarter
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Net increase from available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Pension and postretirement obligation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Pension and postretirement obligation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Pension and postretirement obligation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and postretirement obligation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Gains on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	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`	$20.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.15B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.15B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-951.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-951.00M	USD	1 Quarter

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