10-Q Filing

NETFLIX INC CIK: 1065280 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001065280-24-000200`
Period End Date	20240630
Filing Date	20240719
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	nflx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 120 Cash Flow Statement 240 Stockholders Equity 40 Comprehensive Income 64

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	429.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	429.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	429.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	429.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	22.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	22.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.78B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.08M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.96B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.62B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$31.66B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$31.66B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$31.93B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$31.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.05B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.05B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.66B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.66B	USD	Point-in-time
Total assets	`Assets`	$48.73B	USD	Point-in-time
Total assets	`Assets`	$48.73B	USD	Point-in-time
Total assets	`Assets`	$49.10B	USD	Point-in-time
Total assets	`Assets`	$49.10B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.47B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.47B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$598.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$598.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.47B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$399.84M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$399.84M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.80B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.86B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.18B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.99B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at June 30, 2024 and December 31, 2023; 429,164,615 and 432,759,584 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.68B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at June 30, 2024 and December 31, 2023; 429,164,615 and 432,759,584 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.68B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at June 30, 2024 and December 31, 2023; 429,164,615 and 432,759,584 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.15B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at June 30, 2024 and December 31, 2023; 429,164,615 and 432,759,584 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.15B	USD	Point-in-time
Treasury stock at cost (22,229,834 and 16,078,268 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.92B	USD	Point-in-time
Treasury stock at cost (22,229,834 and 16,078,268 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.92B	USD	Point-in-time
Treasury stock at cost (22,229,834 and 16,078,268 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$10.55B	USD	Point-in-time
Treasury stock at cost (22,229,834 and 16,078,268 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$10.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$49.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$49.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.73B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$16.35B	USD	2 Qtrs
Revenues	`Revenues`	$16.35B	USD	2 Qtrs
Revenues	`Revenues`	$8.19B	USD	1 Quarter
Revenues	`Revenues`	$8.19B	USD	1 Quarter
Revenues	`Revenues`	$9.56B	USD	1 Quarter
Revenues	`Revenues`	$9.56B	USD	1 Quarter
Revenues	`Revenues`	$18.93B	USD	2 Qtrs
Revenues	`Revenues`	$18.93B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$9.48B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$9.48B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.15B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.15B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.17B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.17B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.67B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.67B	USD	1 Quarter
Marketing	`MarketingExpense`	$1.30B	USD	2 Qtrs
Marketing	`MarketingExpense`	$1.30B	USD	2 Qtrs
Marketing	`MarketingExpense`	$1.18B	USD	2 Qtrs
Marketing	`MarketingExpense`	$1.18B	USD	2 Qtrs
Marketing	`MarketingExpense`	$627.17M	USD	1 Quarter
Marketing	`MarketingExpense`	$627.17M	USD	1 Quarter
Marketing	`MarketingExpense`	$644.08M	USD	1 Quarter
Marketing	`MarketingExpense`	$644.08M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$657.98M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$657.98M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$711.25M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$711.25M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$1.35B	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$1.35B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$426.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$426.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$831.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$831.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$802.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$802.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$401.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$401.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.54B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.54B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.24B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.24B	USD	2 Qtrs
Interest expense	`InterestExpense`	$174.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$341.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$341.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$167.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$349.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$349.05M	USD	2 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$234.36M	USD	2 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$234.36M	USD	2 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-44.24M	USD	2 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-44.24M	USD	2 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$26.96M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$26.96M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$355.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$355.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$366.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$366.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$648.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$648.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.35	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.35	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.28	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.28	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$10.39	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$10.39	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$4.99	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.99	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.29	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.29	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.88	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.88	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.18	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.18	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.99M	shares	2 Qtrs

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$4.05B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$4.05B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$7.78B	USD	2 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$7.78B	USD	2 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$3.68B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$3.68B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$6.14B	USD	2 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$6.14B	USD	2 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-556.01M	USD	2 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-556.01M	USD	2 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-366.57M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-366.57M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-308.67M	USD	2 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-308.67M	USD	2 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$46.12M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$46.12M	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.41B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.41B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$6.87B	USD	2 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$6.87B	USD	2 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.77B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.77B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$7.44B	USD	2 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$7.44B	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$89.39M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$89.39M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$168.46M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$168.46M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$179.72M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$179.72M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$81.23M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$81.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$145.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$145.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$177.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$177.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$78.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$78.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$68.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$68.77M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-109.60M	USD	2 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-109.60M	USD	2 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$173.49M	USD	2 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$173.49M	USD	2 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.95M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.95M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$42.69M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$42.69M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-138.59M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-138.59M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-241.49M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-241.49M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-121.48M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-121.48M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-235.77M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-235.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-103.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-103.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-201.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-201.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-209.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-209.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-316.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-316.46M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$271.57M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$271.57M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.09M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.09M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$183.05M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$183.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.33M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$363.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$363.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$177.83M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$177.83M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$137.48M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$137.48M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-114.30M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-114.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.24M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.24M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.65M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$186.89M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$186.89M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$88.84M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$88.84M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$154.89M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$154.89M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$117.95M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$117.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$303.23M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$303.23M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$504.86M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$504.86M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$501.94M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$501.94M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$501.94M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$501.94M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.29M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.29M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.92M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.92M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.74M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.74M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$60.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$60.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$118.75M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$118.75M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$34.72M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$34.72M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$387.63M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$387.63M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.60B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.60B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$645.15M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$645.15M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.71M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.71M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.92M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.92M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.92M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.63M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.63M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.72M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.72M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-218.51M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-218.51M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.05M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.05M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$928.25M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$928.25M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-491.47M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-491.47M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-399.54M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-399.54M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.50B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.50B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$22.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.83M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.83M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.04M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.04M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$22.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.78B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$84.00M	USD	2 Qtrs
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$84.00M	USD	2 Qtrs
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$29.00M	USD	1 Quarter
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$29.00M	USD	1 Quarter
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$78.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$78.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.25M	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$123.73M	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$123.73M	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.34M	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.34M	USD	2 Qtrs
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.72M	USD	1 Quarter
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.72M	USD	1 Quarter
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.21M	USD	2 Qtrs
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.21M	USD	2 Qtrs
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net change, net of income tax expense of $29 million, $0, $84 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$283.13M	USD	2 Qtrs
Net change, net of income tax expense of $29 million, $0, $84 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$283.13M	USD	2 Qtrs
Net change, net of income tax expense of $29 million, $0, $84 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Net change, net of income tax expense of $29 million, $0, $84 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Net change, net of income tax expense of $29 million, $0, $84 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net change, net of income tax expense of $29 million, $0, $84 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net change, net of income tax expense of $29 million, $0, $84 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$98.01M	USD	1 Quarter
Net change, net of income tax expense of $29 million, $0, $84 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$98.01M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.83M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.83M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.43M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.43M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.04M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.04M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.61B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.61B	USD	2 Qtrs

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