10-Q Filing

RIVIAN AUTOMOTIVE, INC. / DE CIK: 1874178 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001874178-23-000058`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rivn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 47 Comprehensive Income 19

Balance Sheet 74 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents (Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$7.94B	USD	Point-in-time
Cash and cash equivalents (Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$11.57B	USD	Point-in-time
Short-term investments (Note 12)	`ShortTermInvestments`	$1.19B	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
Short-term investments (Note 12)	`ShortTermInvestments`	-	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory (Note 3)	`InventoryNet`	$2.53B	USD	Point-in-time
Inventory (Note 3)	`InventoryNet`	$1.35B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.13B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	956.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	926.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.09B	USD	Point-in-time
Property, plant, and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$3.76B	USD	Point-in-time
Property, plant, and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$3.81B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	956.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	926.00M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$330.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$345.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$658.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$215.00M	USD	Point-in-time
Total assets	`Assets`	$17.88B	USD	Point-in-time
Total assets	`Assets`	$16.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$270.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$374.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$311.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$319.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$241.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.08B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2022 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2022 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 926 and 956 shares issued and outstanding as of December 31, 2022 and September 30, 2023, respectively (Note 11)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 926 and 956 shares issued and outstanding as of December 31, 2022 and September 30, 2023, respectively (Note 11)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.88B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.00M	USD	1 Quarter
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	3 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.00M	USD	3 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.12B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.54B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$-2.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$-1.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$-917.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$-477.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.54B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$529.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$452.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.47B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$434.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$405.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$857.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.94B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$963.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.44B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.77B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.16B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.06B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$69.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$94.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$126.00M	USD	1 Quarter
Interest expense (Note 5)	`InterestExpense`	$147.00M	USD	3 Qtrs
Interest expense (Note 5)	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense (Note 5)	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense (Note 5)	`InterestExpense`	$70.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.03B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.91B	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03B	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.72B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.91B	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.72B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.37B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.03B	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.53	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.15	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.88	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.15	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.53	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	909.00M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	952.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	918.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	942.00M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	909.00M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	942.00M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	918.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	952.00M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$453.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$667.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$852.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$606.00M	USD	3 Qtrs
Inventory LCNRV charge and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$696.00M	USD	3 Qtrs
Inventory LCNRV charge and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$114.00M	USD	3 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-46.00M	USD	3 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-87.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$135.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$82.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.47B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.20B	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$67.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$479.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$94.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.00M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$57.00M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$140.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.76B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61B	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.41B	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$225.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$728.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	3 Qtrs
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$39.00M	USD	3 Qtrs
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$65.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.49B	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.16B	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.62B	USD	3 Qtrs
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.80B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.94B	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`	$13.80B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.94B	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`	$374.00M	USD	3 Qtrs
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$390.00M	USD	3 Qtrs
Capital stock issued to settle bonuses	`StockIssued1`	-	USD	3 Qtrs
Capital stock issued to settle bonuses	`StockIssued1`	$137.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$104.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$66.00M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	956.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	926.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$13.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$57.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$34.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	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`	$286.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59B	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	956.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	926.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$13.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.71B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.73B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.91B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.37B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.03B	USD	3 Qtrs

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