10-Q Filing

RIVIAN AUTOMOTIVE, INC. / DE CIK: 1874178 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001874178-24-000057`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rivn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 164 Cash Flow Statement 128 Stockholders Equity 72 Comprehensive Income 32

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Fair Value	`ConvertibleDebtFairValueDisclosures`	$1.09B	USD	Point-in-time
Fair Value	`ConvertibleDebtFairValueDisclosures`	$1.09B	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$7.86B	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$7.86B	USD	Point-in-time
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, 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
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$5.76B	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$5.76B	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$2.10B	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$2.10B	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
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
Short-term investments (Note 3)	`ShortTermInvestments`	$1.51B	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$1.51B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$249.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$249.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.00M	USD	Point-in-time
Inventory (Note 4)	`InventoryNet`	$2.62B	USD	Point-in-time
Inventory (Note 4)	`InventoryNet`	$2.62B	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 4)	`InventoryNet`	$2.58B	USD	Point-in-time
Inventory (Note 4)	`InventoryNet`	$2.58B	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
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$258.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$258.00M	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
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
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
Total current assets	`AssetsCurrent`	$10.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.31B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	968.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	968.00M	shares	Point-in-time
Property, plant, and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.87B	USD	Point-in-time
Property, plant, and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.87B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Property, plant, and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.80B	USD	Point-in-time
Property, plant, and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.80B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$387.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$387.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$209.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$209.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Total assets	`Assets`	$15.35B	USD	Point-in-time
Total assets	`Assets`	$15.35B	USD	Point-in-time
Total assets	`Assets`	$16.78B	USD	Point-in-time
Total assets	`Assets`	$16.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$981.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$981.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$769.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$769.00M	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$895.00M	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$895.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$422.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$422.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Long-term debt (includes $1,090 at fair value as of June 30, 2024) (Note 6)	`LongTermDebtNoncurrent`	$4.43B	USD	Point-in-time
Long-term debt (includes $1,090 at fair value as of June 30, 2024) (Note 6)	`LongTermDebtNoncurrent`	$4.43B	USD	Point-in-time
Long-term debt (includes $1,090 at fair value as of June 30, 2024) (Note 6)	`LongTermDebtNoncurrent`	$5.53B	USD	Point-in-time
Long-term debt (includes $1,090 at fair value as of June 30, 2024) (Note 6)	`LongTermDebtNoncurrent`	$5.53B	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$324.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$324.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$573.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$573.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$395.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$395.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.54B	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, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 1,008 shares issued and outstanding as of December 31, 2023 and June 30, 2024, respectively (Note 12)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 1,008 shares issued and outstanding as of December 31, 2023 and June 30, 2024, respectively (Note 12)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 1,008 shares issued and outstanding as of December 31, 2023 and June 30, 2024, respectively (Note 12)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 1,008 shares issued and outstanding as of December 31, 2023 and June 30, 2024, respectively (Note 12)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.78B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	2 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	2 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.73B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.73B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.34B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$-978.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-978.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-947.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-947.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-451.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$-451.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$-412.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$-412.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$940.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$940.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$889.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$889.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$428.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$428.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$444.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$444.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$496.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$496.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$429.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$429.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$831.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$831.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$992.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$992.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.88B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.88B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$924.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$924.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$873.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$873.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.72B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.72B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.28B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.28B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.86B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.86B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.38B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.38B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$141.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$141.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$207.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$207.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$265.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$265.00M	USD	2 Qtrs
Interest expense (Note 6)	`InterestExpenseNonoperating`	$54.00M	USD	1 Quarter
Interest expense (Note 6)	`InterestExpenseNonoperating`	$54.00M	USD	1 Quarter
Interest expense (Note 6)	`InterestExpenseNonoperating`	$150.00M	USD	2 Qtrs
Interest expense (Note 6)	`InterestExpenseNonoperating`	$150.00M	USD	2 Qtrs
Interest expense (Note 6)	`InterestExpenseNonoperating`	$75.00M	USD	1 Quarter
Interest expense (Note 6)	`InterestExpenseNonoperating`	$75.00M	USD	1 Quarter
Interest expense (Note 6)	`InterestExpenseNonoperating`	$92.00M	USD	2 Qtrs
Interest expense (Note 6)	`InterestExpenseNonoperating`	$92.00M	USD	2 Qtrs
Fair value loss on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	$-90.00M	USD	2 Qtrs
Fair value loss on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	$-90.00M	USD	2 Qtrs
Fair value loss on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	$-90.00M	USD	1 Quarter
Fair value loss on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	$-90.00M	USD	1 Quarter
Fair value loss on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	-	USD	1 Quarter
Fair value loss on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	-	USD	1 Quarter
Fair value loss on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	-	USD	2 Qtrs
Fair value loss on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90B	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90B	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54B	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54B	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.90B	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.90B	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.20B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.20B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.54B	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.54B	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.46B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.46B	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.93	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.93	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.72	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.72	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.72	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.72	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.93	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.93	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	942.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	942.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	937.00M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	937.00M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	990.00M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	990.00M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	937.00M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	937.00M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	990.00M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	990.00M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	942.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	942.00M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$554.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$554.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$411.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$411.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$427.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$427.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$364.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$364.00M	USD	2 Qtrs
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	$-90.00M	USD	2 Qtrs
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	$-90.00M	USD	2 Qtrs
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	$-90.00M	USD	1 Quarter
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	$-90.00M	USD	1 Quarter
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	-	USD	1 Quarter
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	-	USD	1 Quarter
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	-	USD	2 Qtrs
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	-	USD	2 Qtrs
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$53.00M	USD	2 Qtrs
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$53.00M	USD	2 Qtrs
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$220.00M	USD	2 Qtrs
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$220.00M	USD	2 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-55.00M	USD	2 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-55.00M	USD	2 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$239.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$239.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$88.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$88.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.19B	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.19B	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$125.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$125.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$82.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$82.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-257.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-257.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$234.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$234.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.23B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.23B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$938.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$938.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.67B	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.67B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$537.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$537.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	2 Qtrs
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	2 Qtrs
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	2 Qtrs
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$33.00M	USD	2 Qtrs
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$33.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.49B	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.49B	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.00B	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.00B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.09B	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.09B	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.84B	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.84B	USD	2 Qtrs
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	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`	$5.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.86B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.86B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26B	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`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.86B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.86B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26B	USD	Point-in-time
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$338.00M	USD	2 Qtrs
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$338.00M	USD	2 Qtrs
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$365.00M	USD	2 Qtrs
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$365.00M	USD	2 Qtrs
Capital stock issued to settle bonuses	`StockIssued1`	$137.00M	USD	2 Qtrs
Capital stock issued to settle bonuses	`StockIssued1`	$137.00M	USD	2 Qtrs
Capital stock issued to settle bonuses	`StockIssued1`	$179.00M	USD	2 Qtrs
Capital stock issued to settle bonuses	`StockIssued1`	$179.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$87.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$87.00M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$31.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$31.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$34.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$34.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$286.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$286.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.82B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.19B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.19B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.54B	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.54B	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.46B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.46B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.91B	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.91B	USD	2 Qtrs

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