10-Q Filing

NETFLIX INC CIK: 1065280 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001065280-25-000406`
Period End Date	20250930
Filing Date	20251022
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	nflx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 120 Cash Flow Statement 256 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29B	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	423.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	423.73M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	423.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	423.73M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.52B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.52B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.64B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.64B	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	32.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	32.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.96B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.45B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.45B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.64B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.64B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	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`	$7.49B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.49B	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`	$54.93B	USD	Point-in-time
Total assets	`Assets`	$54.93B	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`	$4.10B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.10B	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`	$793.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$793.23M	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
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$3.11B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$3.11B	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`	$1.72B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.72B	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`	$10.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.73B	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
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.59B	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`	$14.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.46B	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`	$3.19B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.19B	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`	$28.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.98B	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, 2025 and December 31, 2024; 423,732,334 and 427,757,100 issued and outstanding at September 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 September 30, 2025 and December 31, 2024; 423,732,334 and 427,757,100 issued and outstanding at September 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 September 30, 2025 and December 31, 2024; 423,732,334 and 427,757,100 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$7.08B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2025 and December 31, 2024; 423,732,334 and 427,757,100 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$7.08B	USD	Point-in-time
Treasury stock at cost (32,760,541 and 25,953,460 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$13.17B	USD	Point-in-time
Treasury stock at cost (32,760,541 and 25,953,460 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$13.17B	USD	Point-in-time
Treasury stock at cost (32,760,541 and 25,953,460 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$20.27B	USD	Point-in-time
Treasury stock at cost (32,760,541 and 25,953,460 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$20.27B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-719.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-719.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.86B	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`	$22.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.72B	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`	$25.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.95B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.93B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$9.82B	USD	1 Quarter
Revenues	`Revenues`	$9.82B	USD	1 Quarter
Revenues	`Revenues`	$28.75B	USD	3 Qtrs
Revenues	`Revenues`	$28.75B	USD	3 Qtrs
Revenues	`Revenues`	$11.51B	USD	1 Quarter
Revenues	`Revenues`	$11.51B	USD	1 Quarter
Revenues	`Revenues`	$33.13B	USD	3 Qtrs
Revenues	`Revenues`	$33.13B	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`	$15.27B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$15.27B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.16B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.16B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$16.75B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$16.75B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$642.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$642.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.94B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.94B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$786.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$786.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.19B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.19B	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`	$853.58M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$853.58M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$2.50B	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$2.50B	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`	$1.25B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$457.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$457.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.25B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.25B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.37B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.37B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$184.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$184.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$526.13M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$526.13M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$175.29M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$175.29M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$542.12M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$542.12M	USD	3 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-21.69M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-21.69M	USD	1 Quarter
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`	$36.46M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$36.46M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$126.99M	USD	3 Qtrs
Interest and other income (expense)	`NonoperatingIncomeExpense`	$126.99M	USD	3 Qtrs
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`	$7.83B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.83B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95B	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`	$988.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$988.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$562.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$562.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.39B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.39B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.56B	USD	3 Qtrs
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`	$15.91	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$15.91	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.00	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.00	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$20.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$20.12	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
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.87	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.87	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$19.67	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$19.67	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	424.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	424.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.28M	shares	3 Qtrs

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.56B	USD	3 Qtrs
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`	$11.79B	USD	3 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$11.79B	USD	3 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$4.65B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$4.65B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$12.04B	USD	3 Qtrs
Additions to content assets	`AdditionstoStreamingContentAssets`	$12.04B	USD	3 Qtrs
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`	$-639.60M	USD	3 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-639.60M	USD	3 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$24.26M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$24.26M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-601.04M	USD	3 Qtrs
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-601.04M	USD	3 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.70B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.70B	USD	1 Quarter
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`	$4.00B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$4.00B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$11.66B	USD	3 Qtrs
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$11.66B	USD	3 Qtrs
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
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$87.33M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$87.33M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$247.41M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$247.41M	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`	$210.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$210.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$80.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$80.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$233.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$233.82M	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`	$1.71M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.71M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-82.08M	USD	3 Qtrs
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-82.08M	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`	$-363.85M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-363.85M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-142.29M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-142.29M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-377.16M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-377.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-200.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-200.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-517.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-517.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$20.54M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$20.54M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-279.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-279.14M	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
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$169.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$169.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$477.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$477.65M	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`	$139.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$139.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.93M	USD	3 Qtrs
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`	$707.15M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$707.15M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$746.33M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$746.33M	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`	$-3.69M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.69M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$203.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$203.86M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$124.31M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$124.31M	USD	1 Quarter
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`	$97.57M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$97.57M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$550.47M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$550.47M	USD	3 Qtrs
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`	$5.82B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.04B	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`	$164.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.88M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.74B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.74B	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`	$3.85M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.85M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$161.51M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$161.51M	USD	3 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.25M	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.25M	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.91B	USD	3 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.91B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.19M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.19M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	$43.87M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.87M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30B	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`	$1.79B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.79B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
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	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.83B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.83B	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
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$70.22M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$70.22M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$590.88M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$590.88M	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`	$5.30B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.30B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.86B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.86B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.05B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.05B	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
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`	$6.20M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.18M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.18M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.08M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.08M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.33M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.33M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$55.84M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$55.84M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$62.14M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$62.14M	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`	$-3.40B	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`	$-1.74B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.74B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.27B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.27B	USD	3 Qtrs
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`	$-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`	$-21.72M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.72M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.90M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$832.04M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$832.04M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.57M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.57M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63B	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`	$7.46B	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63B	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`	$7.46B	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`	$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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
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`	$22.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.72B	USD	Point-in-time
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`	$25.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.95B	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`	$185.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$185.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.56B	USD	3 Qtrs
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`	$22.72B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.72B	USD	Point-in-time
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`	$25.95B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.95B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.56B	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
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`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-32.00M	USD	3 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-32.00M	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	3 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`	$-1.00M	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0.5 million, $10 million, $32 million, and $10 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.43M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.5 million, $10 million, $32 million, and $10 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.43M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.5 million, $10 million, $32 million, and $10 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.87M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0.5 million, $10 million, $32 million, and $10 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.87M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0.5 million, $10 million, $32 million, and $10 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.36M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.5 million, $10 million, $32 million, and $10 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.36M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.5 million, $10 million, $32 million, and $10 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$102.89M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0.5 million, $10 million, $32 million, and $10 million, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$102.89M	USD	3 Qtrs
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
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$72.00M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$72.00M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-350.00M	USD	3 Qtrs
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-350.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0 million, $(1) million, $1 million, and $(1) million, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.29M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0 million, $(1) million, $1 million, and $(1) million, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.29M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0 million, $(1) million, $1 million, and $(1) million, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.29M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0 million, $(1) million, $1 million, and $(1) million, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.29M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0 million, $(1) million, $1 million, and $(1) million, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0 million, $(1) million, $1 million, and $(1) million, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0 million, $(1) million, $1 million, and $(1) million, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.51M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0 million, $(1) million, $1 million, and $(1) million, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.51M	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`	$-300.00K	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`	$-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`	$-3.00M	USD	3 Qtrs
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-3.00M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-285.01M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-285.01M	USD	1 Quarter
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`	$141.62M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$141.62M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.18B	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.18B	USD	3 Qtrs
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.37M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.37M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$54.57M	USD	3 Qtrs
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$54.57M	USD	3 Qtrs
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-98.39M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-98.39M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.77M	USD	3 Qtrs
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.77M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(72) million, $96 million, $350 million, and $12 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-322.38M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(72) million, $96 million, $350 million, and $12 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-322.38M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(72) million, $96 million, $350 million, and $12 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.25M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(72) million, $96 million, $350 million, and $12 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.25M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(72) million, $96 million, $350 million, and $12 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$240.01M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(72) million, $96 million, $350 million, and $12 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$240.01M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(72) million, $96 million, $350 million, and $12 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.17B	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(72) million, $96 million, $350 million, and $12 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.17B	USD	3 Qtrs
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0.3 million, $3 million, and $0.3 million, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-852.00K	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0.3 million, $3 million, and $0.3 million, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-852.00K	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0.3 million, $3 million, and $0.3 million, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-852.00K	USD	3 Qtrs
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0.3 million, $3 million, and $0.3 million, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-852.00K	USD	3 Qtrs
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0.3 million, $3 million, and $0.3 million, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-3.24M	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0.3 million, $3 million, and $0.3 million, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-3.24M	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0.3 million, $3 million, and $0.3 million, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-8.45M	USD	3 Qtrs
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0.3 million, $3 million, and $0.3 million, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-8.45M	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`	$185.41M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$185.41M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08B	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.72B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.72B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.48B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.48B	USD	3 Qtrs

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