10-Q Filing

NETFLIX INC CIK: 1065280 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001065280-24-000287`
Period End Date	20240930
Filing Date	20241018
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	nflx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 120 Cash Flow Statement 248 Stockholders Equity 40 Comprehensive Income 104

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`	$7.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	427.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	427.46M	shares	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
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`	427.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	427.46M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.77B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.77B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.91B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.91B	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	24.78M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	24.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.18B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.18B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$31.66B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$31.66B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.41B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.41B	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`	$52.28B	USD	Point-in-time
Total assets	`Assets`	$52.28B	USD	Point-in-time
Total assets	`Assets`	$48.73B	USD	Point-in-time
Total assets	`Assets`	$48.73B	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`	$4.49B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$641.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$641.95M	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
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.51B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.51B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.82B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.82B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$399.84M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$399.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.71B	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
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.92B	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`	$14.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.16B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.77B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.77B	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
Total liabilities	`Liabilities`	$28.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.56B	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 September 30, 2024 and December 31, 2023; 427,458,114 and 432,759,584 issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 427,458,114 and 432,759,584 issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 427,458,114 and 432,759,584 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.89B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2024 and December 31, 2023; 427,458,114 and 432,759,584 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.89B	USD	Point-in-time
Treasury stock at cost (24,784,254 and 16,078,268 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.92B	USD	Point-in-time
Treasury stock at cost (24,784,254 and 16,078,268 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.92B	USD	Point-in-time
Treasury stock at cost (24,784,254 and 16,078,268 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$12.25B	USD	Point-in-time
Treasury stock at cost (24,784,254 and 16,078,268 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$12.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.62M	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`	$22.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.72B	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`	$22.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.11B	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 stockholders equity	`StockholdersEquity`	$22.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.83B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.28B	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`	$8.54B	USD	1 Quarter
Revenues	`Revenues`	$8.54B	USD	1 Quarter
Revenues	`Revenues`	$28.75B	USD	3 Qtrs
Revenues	`Revenues`	$28.75B	USD	3 Qtrs
Revenues	`Revenues`	$9.82B	USD	1 Quarter
Revenues	`Revenues`	$9.82B	USD	1 Quarter
Revenues	`Revenues`	$24.89B	USD	3 Qtrs
Revenues	`Revenues`	$24.89B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.12B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.12B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.41B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.41B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$15.27B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$15.27B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.93B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.93B	USD	1 Quarter
Marketing	`MarketingExpense`	$1.94B	USD	3 Qtrs
Marketing	`MarketingExpense`	$1.94B	USD	3 Qtrs
Marketing	`MarketingExpense`	$558.74M	USD	1 Quarter
Marketing	`MarketingExpense`	$558.74M	USD	1 Quarter
Marketing	`MarketingExpense`	$642.93M	USD	1 Quarter
Marketing	`MarketingExpense`	$642.93M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.74B	USD	3 Qtrs
Marketing	`MarketingExpense`	$1.74B	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$735.06M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$735.06M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$2.15B	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$2.15B	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$2.00B	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$2.00B	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$657.16M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$657.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.28B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.28B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$417.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$417.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$478.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$478.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.46B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.46B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.92B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.91B	USD	1 Quarter
Interest expense	`InterestExpense`	$524.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$524.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$184.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$184.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$175.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$175.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$526.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$526.13M	USD	3 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$123.97M	USD	3 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$123.97M	USD	3 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$212.67M	USD	3 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$212.67M	USD	3 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$168.22M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$168.22M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-21.69M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-21.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.83B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.83B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.06B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.06B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$339.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$339.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$587.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$587.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$231.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$231.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$988.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$988.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.47B	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$15.91	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$15.91	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.80	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.80	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.52	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.52	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$10.08	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$10.08	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.73	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.73	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$9.90	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$9.90	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$15.56	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$15.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	450.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	450.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.76M	shares	3 Qtrs

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.47B	USD	3 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$11.79B	USD	3 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$11.79B	USD	3 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$2.88B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$2.88B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$4.02B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$4.02B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$9.03B	USD	3 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$9.03B	USD	3 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-639.60M	USD	3 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-639.60M	USD	3 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-325.99M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-325.99M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-83.58M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-83.58M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-634.66M	USD	3 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-634.66M	USD	3 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$11.14B	USD	3 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$11.14B	USD	3 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.57B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.57B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$10.44B	USD	3 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$10.44B	USD	3 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.70B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.70B	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$270.38M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$270.38M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$90.66M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$90.66M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$80.91M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$80.91M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$249.38M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$249.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$65.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$65.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$79.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$79.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$210.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$210.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$256.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$256.85M	USD	3 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-104.81M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-104.81M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$68.68M	USD	3 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$68.68M	USD	3 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$63.08M	USD	3 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$63.08M	USD	3 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$172.68M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$172.68M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-115.69M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-115.69M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-363.85M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-363.85M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-128.08M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-128.08M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-357.18M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-357.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-517.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-517.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-288.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-288.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-86.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-86.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-200.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-200.98M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-103.77M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-103.77M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$167.81M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$167.81M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-54.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-54.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.05M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.39M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.03M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.03M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$179.01M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$179.01M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$316.49M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$316.49M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$298.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$298.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.73M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.73M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$227.25M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$227.25M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$279.20M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$279.20M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$40.36M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$40.36M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$124.31M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$124.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.32B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.32B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.92M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.74B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.74B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$504.86M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$504.86M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.74B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.74B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$400.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$400.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$901.94M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$901.94M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$296.07M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$296.07M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.79B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.79B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.79B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.79B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$57.82M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$57.82M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$118.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$118.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$143.24M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$143.24M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$530.88M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$530.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.55B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.55B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.30B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.30B	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.73M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.73M	USD	3 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`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.75M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.75M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.33M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.33M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.83M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.83M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.08M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.08M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.45M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.45M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.66M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.66M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.06M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.06M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.71M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.71M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$832.04M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$832.04M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.57M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.57M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-309.43M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-309.43M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.19B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.19B	USD	3 Qtrs
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 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`	$7.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46B	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`	$7.12B	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 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
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`	$7.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46B	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`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$22.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.72B	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`	$22.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.78B	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`	$22.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.11B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-255.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-255.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.73M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.47B	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$22.72B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.72B	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`	$22.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.78B	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`	$22.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.11B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.47B	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-96.00M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-96.00M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.00M	USD	3 Qtrs
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $10 million, $0, $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.43M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $10 million, $0, $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.43M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $10 million, $0, $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-94.16M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $10 million, $0, $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-94.16M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$23.00M	USD	3 Qtrs
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$23.00M	USD	3 Qtrs
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$23.00M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$23.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $10 million, $0, $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.87M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $10 million, $0, $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.87M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $10 million, $0, $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.12M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $10 million, $0, $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.12M	USD	3 Qtrs
Change in unrealized gains on available-for-sale securities, net of income tax expense of $1 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.29M	USD	1 Quarter
Change in unrealized gains on available-for-sale securities, net of income tax expense of $1 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.29M	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	1 Quarter
Change in unrealized gains on available-for-sale securities, net of income tax expense of $1 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.29M	USD	3 Qtrs
Change in unrealized gains on available-for-sale securities, net of income tax expense of $1 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.29M	USD	3 Qtrs
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-300.00K	USD	3 Qtrs
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-300.00K	USD	3 Qtrs
Change in unrealized gains on available-for-sale securities, net of income tax expense of $1 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Change in unrealized gains on available-for-sale securities, net of income tax expense of $1 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-300.00K	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-300.00K	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	3 Qtrs
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	3 Qtrs
Change in unrealized gains on available-for-sale securities, net of income tax expense of $1 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Change in unrealized gains on available-for-sale securities, net of income tax expense of $1 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$77.85M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$77.85M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$77.85M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$77.85M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.32M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.32M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-285.01M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-285.01M	USD	1 Quarter
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$54.57M	USD	3 Qtrs
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$54.57M	USD	3 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
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.37M	USD	1 Quarter
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.37M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $96 million, $(23) million, $12 million, and $(23) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.85M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $96 million, $(23) million, $12 million, and $(23) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.85M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $96 million, $(23) million, $12 million, and $(23) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-322.38M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $96 million, $(23) million, $12 million, and $(23) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-322.38M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $96 million, $(23) million, $12 million, and $(23) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.25M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $96 million, $(23) million, $12 million, and $(23) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.25M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $96 million, $(23) million, $12 million, and $(23) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.85M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $96 million, $(23) million, $12 million, and $(23) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.85M	USD	3 Qtrs
Net unrealized losses excluded from the assessment of effectiveness, net of income tax benefit of $0.3 million, $0, $0.3 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	3 Qtrs
Net unrealized losses excluded from the assessment of effectiveness, net of income tax benefit of $0.3 million, $0, $0.3 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	3 Qtrs
Net unrealized losses excluded from the assessment of effectiveness, net of income tax benefit of $0.3 million, $0, $0.3 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Net unrealized losses excluded from the assessment of effectiveness, net of income tax benefit of $0.3 million, $0, $0.3 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Net unrealized losses excluded from the assessment of effectiveness, net of income tax benefit of $0.3 million, $0, $0.3 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-852.00K	USD	1 Quarter
Net unrealized losses excluded from the assessment of effectiveness, net of income tax benefit of $0.3 million, $0, $0.3 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-852.00K	USD	1 Quarter
Net unrealized losses excluded from the assessment of effectiveness, net of income tax benefit of $0.3 million, $0, $0.3 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-852.00K	USD	3 Qtrs
Net unrealized losses excluded from the assessment of effectiveness, net of income tax benefit of $0.3 million, $0, $0.3 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-852.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-255.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-255.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.68M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.68M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.73M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.53B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.53B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.72B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.72B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	1 Quarter

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