10-Q Filing

NETFLIX INC CIK: 1065280 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001065280-25-000323`
Period End Date	20250630
Filing Date	20250718
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	nflx-20250630_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`	427.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	427.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	424.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	424.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	424.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	424.93M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$213.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$213.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	427.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	427.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.60B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.60B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.52B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.10B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.09B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.09B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.45B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.48B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.48B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.27B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.27B	USD	Point-in-time
Total assets	`Assets`	$53.63B	USD	Point-in-time
Total assets	`Assets`	$53.63B	USD	Point-in-time
Total assets	`Assets`	$53.10B	USD	Point-in-time
Total assets	`Assets`	$53.10B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.09B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$899.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$899.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$632.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$632.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.49B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.49B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.16B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.16B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.52B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.52B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.73B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.73B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.78B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.78B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.45B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.15B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.15B	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, 2025 and December 31, 2024; 424,926,346 and 427,757,100 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.25B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at June 30, 2025 and December 31, 2024; 424,926,346 and 427,757,100 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.25B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at June 30, 2025 and December 31, 2024; 424,926,346 and 427,757,100 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.93B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at June 30, 2025 and December 31, 2024; 424,926,346 and 427,757,100 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.93B	USD	Point-in-time
Treasury stock at cost (31,228,532 and 25,953,460 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$13.17B	USD	Point-in-time
Treasury stock at cost (31,228,532 and 25,953,460 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$13.17B	USD	Point-in-time
Treasury stock at cost (31,228,532 and 25,953,460 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$18.39B	USD	Point-in-time
Treasury stock at cost (31,228,532 and 25,953,460 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$18.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-904.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-904.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$362.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$362.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.95B	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`	$20.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.03B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.63B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.93B	USD	2 Qtrs
Revenues	`Revenues`	$18.93B	USD	2 Qtrs
Revenues	`Revenues`	$11.08B	USD	1 Quarter
Revenues	`Revenues`	$11.08B	USD	1 Quarter
Revenues	`Revenues`	$21.62B	USD	2 Qtrs
Revenues	`Revenues`	$21.62B	USD	2 Qtrs
Revenues	`Revenues`	$9.56B	USD	1 Quarter
Revenues	`Revenues`	$9.56B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.17B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.17B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.15B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.15B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.59B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.59B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.33B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.33B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$713.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$713.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.30B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.30B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$644.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$644.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.40B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.40B	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$1.65B	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$1.65B	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$824.68M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$824.68M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$711.25M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$711.25M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$1.41B	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`	$441.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$441.21M	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`	$862.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$862.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.12B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.12B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.24B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.24B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$366.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$366.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$167.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$167.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$341.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$341.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$182.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$182.65M	USD	1 Quarter
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`	$90.53M	USD	2 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$90.53M	USD	2 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$39.63M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$39.63M	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`	$2.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.85B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.85B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$506.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$506.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$648.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$648.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$829.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$829.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$366.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$366.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.02B	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`	$14.11	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$14.11	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$7.35	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$7.35	USD	1 Quarter
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`	$10.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.19	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.19	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$13.80	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$13.80	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.88	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.24M	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`	431.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.74M	shares	1 Quarter

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.02B	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`	$7.39B	USD	2 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$7.39B	USD	2 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$3.84B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$3.84B	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-214.05M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-214.05M	USD	1 Quarter
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`	$-625.30M	USD	2 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-625.30M	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`	$7.66B	USD	2 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$7.66B	USD	2 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$7.44B	USD	2 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$7.44B	USD	2 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.83B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.83B	USD	1 Quarter
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
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$80.01M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$80.01M	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`	$160.08M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$160.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$80.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$80.86M	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`	$152.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$152.84M	USD	2 Qtrs
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`	$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`	$-55.24M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-55.24M	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
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.78M	USD	2 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.78M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-234.87M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-234.87M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-235.77M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-235.77M	USD	2 Qtrs
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`	$-120.14M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-120.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-316.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-316.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-135.75M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-135.75M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-299.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-299.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-209.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-209.39M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$176.68M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$176.68M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$308.05M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$308.05M	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`	$28.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-265.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-265.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.05M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-114.30M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-114.30M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$39.18M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$39.18M	USD	2 Qtrs
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`	$-267.24M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-267.24M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$207.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$207.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.24M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.24M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$118.64M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$118.64M	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`	$88.84M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$88.84M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$370.62M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$370.62M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$452.90M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$452.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	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
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`	$5.21B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.21B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.89M	USD	1 Quarter
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`	$154.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$157.66M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$157.66M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.65M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.65M	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$962.41M	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$962.41M	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.73B	USD	2 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.73B	USD	2 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$36.19M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$36.19M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$36.19M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$36.19M	USD	2 Qtrs
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`	$768.68M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$768.68M	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`	$1.25B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.83B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.83B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.03B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.03B	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$169.07M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$169.07M	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
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$520.67M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$520.67M	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
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`	$1.60B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.19B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.19B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	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
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.98M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.98M	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.96M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.96M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	1 Quarter
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`	$-1.49B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.53B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.53B	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`	$-218.51M	USD	2 Qtrs
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`	$287.47M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.47M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.62M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.62M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$976.54M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$976.54M	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`	$373.24M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.24M	USD	2 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`	$7.12B	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`	$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`	$7.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	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`	$7.12B	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`	$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`	$7.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.95B	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`	$20.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-818.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-818.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.02B	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.95B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.95B	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`	$20.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-32.00M	USD	2 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-32.00M	USD	2 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	2 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.02B	USD	2 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-200.00K	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-200.00K	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	2 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $21 million, $1 million, $32 million, and $1 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$97.34M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $21 million, $1 million, $32 million, and $1 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$97.34M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $21 million, $1 million, $32 million, and $1 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.25M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $21 million, $1 million, $32 million, and $1 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.25M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$84.00M	USD	2 Qtrs
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$84.00M	USD	2 Qtrs
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-421.00M	USD	2 Qtrs
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-421.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $21 million, $1 million, $32 million, and $1 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $21 million, $1 million, $32 million, and $1 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.30M	USD	2 Qtrs
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$29.00M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$29.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $21 million, $1 million, $32 million, and $1 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$154.26M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $21 million, $1 million, $32 million, and $1 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$154.26M	USD	2 Qtrs
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-272.00M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-272.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $0.2 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.51M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $0.2 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.51M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $0.2 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $0.2 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-1.00M	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-1.00M	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	2 Qtrs
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	2 Qtrs
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-2.00M	USD	2 Qtrs
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-2.00M	USD	2 Qtrs
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
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $0.2 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $0.2 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $0.2 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-699.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $0.2 million, $0, $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-699.00K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-941.57M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-941.57M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.32B	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.32B	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.34M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.34M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$123.73M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$123.73M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$96.62M	USD	2 Qtrs
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$96.62M	USD	2 Qtrs
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-28.54M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-28.54M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.21M	USD	2 Qtrs
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.21M	USD	2 Qtrs
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.72M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.72M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $272 million, $(29) million, $421 million, and $(84) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$98.01M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $272 million, $(29) million, $421 million, and $(84) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$98.01M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $272 million, $(29) million, $421 million, and $(84) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$283.13M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $272 million, $(29) million, $421 million, and $(84) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$283.13M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $272 million, $(29) million, $421 million, and $(84) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.41B	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $272 million, $(29) million, $421 million, and $(84) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.41B	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $272 million, $(29) million, $421 million, and $(84) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-913.03M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $272 million, $(29) million, $421 million, and $(84) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-913.03M	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0, $2 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	2 Qtrs
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0, $2 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	2 Qtrs
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0, $2 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0, $2 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0, $2 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-2.54M	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0, $2 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-2.54M	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0, $2 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-5.21M	USD	2 Qtrs
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0, $2 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-5.21M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27B	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27B	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-818.93M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-818.93M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.83M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.83M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.61B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.61B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.75B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.75B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	1 Quarter

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