10-Q Filing

RIVIAN AUTOMOTIVE, INC. / DE CIK: 1874178 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001874178-22-000048`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rivn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 60 Stockholders Equity 68 Comprehensive Income 14

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$14.92B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$18.13B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$26.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$62.00M	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
Inventory (Note 2)	`InventoryNet`	$274.00M	USD	Point-in-time
Inventory (Note 2)	`InventoryNet`	$655.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$126.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.73B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Property, plant, and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	916.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	900.00M	shares	Point-in-time
Property, plant, and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$3.53B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	901.00M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$228.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$286.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	916.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	900.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$324.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$627.00M	USD	Point-in-time
Total assets	`Assets`	$20.17B	USD	Point-in-time
Total assets	`Assets`	$22.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$732.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.00M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$777.00M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$667.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$74.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$92.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Non-current portion of long-term debt (Note 4)	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Non-current portion of long-term debt (Note 4)	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$275.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$218.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$47.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2021 and June 30, 2022 (Note 10)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2021 and June 30, 2022 (Note 10)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 900 and 916 shares issued and outstanding as of December 31, 2021 and June 30, 2022, respectively (Note 10)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 900 and 916 shares issued and outstanding as of December 31, 2021 and June 30, 2022, respectively (Note 10)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.17B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.00M	USD	1 Quarter
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.00M	USD	2 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.67B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$-704.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.09B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$394.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$683.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$543.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$461.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$991.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$307.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$990.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.00B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$580.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.29B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.71B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-580.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-990.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	2 Qtrs
Interest expense (Note 4)	`InterestExpense`	$46.00M	USD	2 Qtrs
Interest expense (Note 4)	`InterestExpense`	$6.00M	USD	2 Qtrs
Interest expense (Note 4)	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense (Note 4)	`InterestExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-580.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-994.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.59B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-994.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.31B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.71B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-414.00M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.71B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-994.00M	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-580.00M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.31B	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.71B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-994.00M	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-580.00M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.31B	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.89	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-9.84	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.66	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.74	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.89	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.66	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.84	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.74	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	908.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.00M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	904.00M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.00M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.00M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	908.00M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.59B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-994.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.31B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.71B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-414.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$559.00M	USD	2 Qtrs
Inventory write-downs and losses on firm purchase commitments	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write-downs and losses on firm purchase commitments	`InventoryWriteDown`	$301.00M	USD	2 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-63.00M	USD	2 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$620.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$421.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$18.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$52.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.00M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-851.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$777.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$871.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-871.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-777.00M	USD	2 Qtrs
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$58.00M	USD	2 Qtrs
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$2.65B	USD	2 Qtrs
Principal payments and other financing activities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$85.00M	USD	2 Qtrs
Principal payments and other financing activities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.57B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.96B	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$846.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42B	USD	Point-in-time
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$358.00M	USD	2 Qtrs
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$425.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$86.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$84.00M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	576.00M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	504.00M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	576.00M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.24B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Capital stock issuance (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Capital stock issuance (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	72.00M	shares	1 Quarter
Capital stock issuance	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.65B	USD	1 Quarter
Capital stock issuance	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	576.00M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	504.00M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	576.00M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.24B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	901.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	916.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	900.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$16.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.26B	USD	Point-in-time
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$57.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$264.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-994.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.31B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.71B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-414.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	901.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	916.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	900.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$16.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.26B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.59B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-994.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.31B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.71B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-414.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-994.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.71B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-580.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.31B	USD	2 Qtrs

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