10-Q Filing

RIVIAN AUTOMOTIVE, INC. / DE CIK: 1874178 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001874178-24-000063`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rivn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 168 Cash Flow Statement 132 Stockholders Equity 96 Comprehensive Income 40

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Fair Value	`ConvertibleDebtFairValueDisclosures`	$1.03B	USD	Point-in-time
Fair Value	`ConvertibleDebtFairValueDisclosures`	$1.03B	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$5.40B	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$5.40B	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
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 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`	$1.34B	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$1.34B	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`	$217.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.00M	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
Inventory (Note 4)	`InventoryNet`	$2.68B	USD	Point-in-time
Inventory (Note 4)	`InventoryNet`	$2.68B	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in 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
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.00M	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, 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`	$9.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.84B	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
Property, plant, and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.82B	USD	Point-in-time
Property, plant, and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.82B	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.02B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.02B	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$397.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$397.00M	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.02B	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`	$16.78B	USD	Point-in-time
Total assets	`Assets`	$16.78B	USD	Point-in-time
Total assets	`Assets`	$14.26B	USD	Point-in-time
Total assets	`Assets`	$14.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$617.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$617.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$981.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$981.00M	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$887.00M	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$887.00M	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
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$429.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$429.00M	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
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	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 $1,030 at fair value as of September 30, 2024) (Note 6)	`LongTermDebtNoncurrent`	$5.47B	USD	Point-in-time
Long-term debt (includes $1,030 at fair value as of September 30, 2024) (Note 6)	`LongTermDebtNoncurrent`	$5.47B	USD	Point-in-time
Long-term debt (includes $1,030 at fair value as of September 30, 2024) (Note 6)	`LongTermDebtNoncurrent`	$4.43B	USD	Point-in-time
Long-term debt (includes $1,030 at fair value as of September 30, 2024) (Note 6)	`LongTermDebtNoncurrent`	$4.43B	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
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$361.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$361.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$601.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$601.00M	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`	$8.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and September 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 September 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 September 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 September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 1,021 shares issued and outstanding as of December 31, 2023 and September 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 1,021 shares issued and outstanding as of December 31, 2023 and September 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 1,021 shares issued and outstanding as of December 31, 2023 and September 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 1,021 shares issued and outstanding as of December 31, 2023 and September 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`	$28.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.56B	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	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	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`	$13.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.80B	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`	$5.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.55B	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`	$6.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.82B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.26B	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 168 line items

Line Item	Tag	Value	Unit	Period
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.00M	USD	1 Quarter
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.00M	USD	1 Quarter
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	3 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	3 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	3 Qtrs
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.61B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.61B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.54B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.54B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$-1.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$-477.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$-477.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$-392.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$-392.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$-1.42B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.24B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.24B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$529.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$529.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.47B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.47B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$350.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$350.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$434.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$434.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.66B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.66B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$963.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$963.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$777.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$777.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.44B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.44B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.03B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.03B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.16B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.16B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.17B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.17B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$302.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$302.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$126.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$126.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$391.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$95.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00M	USD	1 Quarter
Interest expense (Note 6)	`InterestExpenseNonoperating`	$147.00M	USD	3 Qtrs
Interest expense (Note 6)	`InterestExpenseNonoperating`	$147.00M	USD	3 Qtrs
Interest expense (Note 6)	`InterestExpenseNonoperating`	$55.00M	USD	1 Quarter
Interest expense (Note 6)	`InterestExpenseNonoperating`	$55.00M	USD	1 Quarter
Interest expense (Note 6)	`InterestExpenseNonoperating`	$237.00M	USD	3 Qtrs
Interest expense (Note 6)	`InterestExpenseNonoperating`	$237.00M	USD	3 Qtrs
Interest expense (Note 6)	`InterestExpenseNonoperating`	$87.00M	USD	1 Quarter
Interest expense (Note 6)	`InterestExpenseNonoperating`	$87.00M	USD	1 Quarter
Fair value gain (loss) on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	$60.00M	USD	1 Quarter
Fair value gain (loss) on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	$60.00M	USD	1 Quarter
Fair value gain (loss) on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	$-30.00M	USD	3 Qtrs
Fair value gain (loss) on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	$-30.00M	USD	3 Qtrs
Fair value gain (loss) on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	-	USD	1 Quarter
Fair value gain (loss) on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	-	USD	1 Quarter
Fair value gain (loss) on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	-	USD	3 Qtrs
Fair value gain (loss) on convertible note, net (Note 6)	`GainLossOnChangeInFairValueOfDebt`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.00B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.91B	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.91B	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00B	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00B	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.00B	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.00B	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.91B	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.91B	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.37B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.37B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.10B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.10B	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
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`	$-1.44	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.01	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.01	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`	$-4.15	USD	3 Qtrs
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`	$-4.15	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
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.01	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.01	USD	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	998.00M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	998.00M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	942.00M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	942.00M	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`	952.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	942.00M	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`	952.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	952.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	998.00M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	998.00M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.00B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$813.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$813.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$667.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$667.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$606.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$606.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$538.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$538.00M	USD	3 Qtrs
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	$60.00M	USD	1 Quarter
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	$60.00M	USD	1 Quarter
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	$-30.00M	USD	3 Qtrs
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	$-30.00M	USD	3 Qtrs
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	3 Qtrs
Fair value loss on convertible note, net	`GainLossOnChangeInFairValueOfDebt`	-	USD	3 Qtrs
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$14.00M	USD	3 Qtrs
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$14.00M	USD	3 Qtrs
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$114.00M	USD	3 Qtrs
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$114.00M	USD	3 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-85.00M	USD	3 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-85.00M	USD	3 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-46.00M	USD	3 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-46.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$135.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$135.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$57.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$57.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$208.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$208.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.47B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.47B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$129.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$129.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-339.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-339.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$234.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$234.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$269.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$269.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.76B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.76B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.48B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.48B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.41B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.41B	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$225.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$225.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.70B	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.70B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$814.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$814.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$728.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$728.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.00M	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`	$39.00M	USD	3 Qtrs
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	3 Qtrs
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.49B	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.49B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46B	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46B	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.16B	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.16B	USD	3 Qtrs
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.94B	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`	$5.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	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`	$12.10B	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 cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.94B	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`	$5.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	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`	$7.86B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.86B	USD	Point-in-time
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$390.00M	USD	3 Qtrs
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$390.00M	USD	3 Qtrs
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$369.00M	USD	3 Qtrs
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$369.00M	USD	3 Qtrs
Capital stock issued to settle bonuses	`StockIssued1`	$137.00M	USD	3 Qtrs
Capital stock issued to settle bonuses	`StockIssued1`	$137.00M	USD	3 Qtrs
Capital stock issued to settle bonuses	`StockIssued1`	$179.00M	USD	3 Qtrs
Capital stock issued to settle bonuses	`StockIssued1`	$179.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$122.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$122.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$66.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$66.00M	USD	3 Qtrs

Stockholders Equity 96 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`	1.02B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$12.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.74B	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`	$11.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.14B	USD	Point-in-time
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	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`	$34.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$34.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	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`	$4.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	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`	$172.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.00M	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`	$178.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	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	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	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`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.00B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
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`	1.02B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$12.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.74B	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`	$11.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.14B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.00B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.00B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.00B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.37B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.37B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.91B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.91B	USD	3 Qtrs

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