10-Q Filing

RIVIAN AUTOMOTIVE, INC. / DE CIK: 1874178 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001874178-25-000026`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rivn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 84 Cash Flow Statement 116 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, 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 5)	`CashAndCashEquivalentsAtCarryingValue`	$4.69B	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$4.69B	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
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$5.29B	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$5.29B	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$2.41B	USD	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$2.41B	USD	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$2.48B	USD	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$2.48B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$412.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$412.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory (Note 6)	`InventoryNet`	$2.25B	USD	Point-in-time
Inventory (Note 6)	`InventoryNet`	$2.25B	USD	Point-in-time
Inventory (Note 6)	`InventoryNet`	$2.59B	USD	Point-in-time
Inventory (Note 6)	`InventoryNet`	$2.59B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$215.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$215.00M	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`	$10.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.39B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.15B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.15B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Property, plant, and equipment, net (Note 7)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.10B	USD	Point-in-time
Property, plant, and equipment, net (Note 7)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.10B	USD	Point-in-time
Property, plant, and equipment, net (Note 7)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Property, plant, and equipment, net (Note 7)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$461.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$461.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$416.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$416.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$546.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$546.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$446.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$446.00M	USD	Point-in-time
Total assets	`Assets`	$15.41B	USD	Point-in-time
Total assets	`Assets`	$15.41B	USD	Point-in-time
Total assets	`Assets`	$15.51B	USD	Point-in-time
Total assets	`Assets`	$15.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$713.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$713.00M	USD	Point-in-time
Accrued liabilities (Note 9)	`AccruedLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Accrued liabilities (Note 9)	`AccruedLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Accrued liabilities (Note 9)	`AccruedLiabilitiesCurrent`	$945.00M	USD	Point-in-time
Accrued liabilities (Note 9)	`AccruedLiabilitiesCurrent`	$945.00M	USD	Point-in-time
Current portion of deferred revenues, lease liabilities, and other liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Current portion of deferred revenues, lease liabilities, and other liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Current portion of deferred revenues, lease liabilities, and other liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$917.00M	USD	Point-in-time
Current portion of deferred revenues, lease liabilities, and other liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$917.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$4.44B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$4.44B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$4.44B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$4.44B	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$379.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$379.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$426.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$426.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.28B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2024 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2024 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2024 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2024 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 1,131 and 1,146 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively (Note 14)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 1,131 and 1,146 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively (Note 14)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 1,131 and 1,146 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively (Note 14)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 1,131 and 1,146 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively (Note 14)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.51B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues (Note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total revenues (Note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total revenues (Note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Total revenues (Note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.73B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.73B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$-527.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$-527.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$381.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$381.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$461.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$461.00M	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`	$480.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$480.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$957.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$957.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$861.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$861.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.48B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.48B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-655.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-655.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00M	USD	1 Quarter
Interest expense (Note 8)	`InterestExpenseNonoperating`	$75.00M	USD	1 Quarter
Interest expense (Note 8)	`InterestExpenseNonoperating`	$75.00M	USD	1 Quarter
Interest expense (Note 8)	`InterestExpenseNonoperating`	$72.00M	USD	1 Quarter
Interest expense (Note 8)	`InterestExpenseNonoperating`	$72.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-539.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-539.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.45B	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.45B	USD	1 Quarter
Net loss	`ProfitLoss`	$-541.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-541.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.45B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-545.00M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-545.00M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45B	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.45B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.45B	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-545.00M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-545.00M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	978.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	978.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	978.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	978.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.45B	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.45B	USD	1 Quarter
Net loss	`ProfitLoss`	$-541.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-541.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$280.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$280.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$188.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$188.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$233.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$233.00M	USD	1 Quarter
Gain on equity method investment	`GainOnEquityMethodInvestment`	-	USD	1 Quarter
Gain on equity method investment	`GainOnEquityMethodInvestment`	-	USD	1 Quarter
Gain on equity method investment	`GainOnEquityMethodInvestment`	$101.00M	USD	1 Quarter
Gain on equity method investment	`GainOnEquityMethodInvestment`	$101.00M	USD	1 Quarter
Other non-cash activities	`OtherNoncashIncomeExpense`	$-20.00M	USD	1 Quarter
Other non-cash activities	`OtherNoncashIncomeExpense`	$-20.00M	USD	1 Quarter
Other non-cash activities	`OtherNoncashIncomeExpense`	$-203.00M	USD	1 Quarter
Other non-cash activities	`OtherNoncashIncomeExpense`	$-203.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$228.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$228.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$435.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$435.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$364.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$364.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$334.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$334.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$59.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$59.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$60.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$60.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$835.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$835.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$902.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$902.00M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.00M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$550.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$550.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$717.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$717.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-606.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-606.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.00M	USD	1 Quarter
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88B	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88B	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-601.00M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-601.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98B	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`	$5.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98B	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`	$383.00M	USD	1 Quarter
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$383.00M	USD	1 Quarter
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$423.00M	USD	1 Quarter
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$423.00M	USD	1 Quarter
Capital stock issued to settle bonuses	`StockIssued1`	$179.00M	USD	1 Quarter
Capital stock issued to settle bonuses	`StockIssued1`	$179.00M	USD	1 Quarter
Capital stock issued to settle bonuses	`StockIssued1`	$47.00M	USD	1 Quarter
Capital stock issued to settle bonuses	`StockIssued1`	$47.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.00M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	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`	$1.00M	USD	1 Quarter
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$204.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$204.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.45B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.45B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-541.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-541.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.45B	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.45B	USD	1 Quarter
Net loss	`ProfitLoss`	$-541.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-541.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-538.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-538.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-542.00M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-542.00M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.45B	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.45B	USD	1 Quarter

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