10-Q Filing

EQUINIX INC CIK: 1101239 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001101239-25-000029`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	eqix-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 190 Cash Flow Statement 202 Comprehensive Income 120

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.94M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$527.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$527.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$872.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$872.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Accounts receivable, net of allowance of $20 and $19	`AccountsReceivableNetCurrent`	$949.00M	USD	Point-in-time
Accounts receivable, net of allowance of $20 and $19	`AccountsReceivableNetCurrent`	$949.00M	USD	Point-in-time
Accounts receivable, net of allowance of $20 and $19	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, net of allowance of $20 and $19	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$890.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$890.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	79,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	79,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	103,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	103,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$881.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$881.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.21B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$5.98B	USD	Point-in-time
Goodwill	`Goodwill`	$5.98B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.39B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.39B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$38.85B	USD	Point-in-time
Total assets	`Assets`	$38.85B	USD	Point-in-time
Total assets	`Assets`	$35.09B	USD	Point-in-time
Total assets	`Assets`	$35.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$378.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$378.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$387.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$387.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$144.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$144.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$158.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$158.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$211.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$211.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$189.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$189.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$14.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$14.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$5.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$5.00M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$1.90B	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$1.90B	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$1.20B	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$1.20B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.17B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.17B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.09B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.09B	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$644.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$644.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$702.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$702.00M	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$15.32B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$15.32B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$13.36B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$13.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$760.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$760.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$932.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$932.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.53B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$25.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$25.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$25.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$25.00M	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,944 issued and 97,865 outstanding in 2025 and 97,390 issued and 97,287 outstanding in 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,944 issued and 97,865 outstanding in 2025 and 97,390 issued and 97,287 outstanding in 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,944 issued and 97,865 outstanding in 2025 and 97,390 issued and 97,287 outstanding in 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,944 issued and 97,865 outstanding in 2025 and 97,390 issued and 97,287 outstanding in 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.89B	USD	Point-in-time
Treasury stock, at cost; 79 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$39.00M	USD	Point-in-time
Treasury stock, at cost; 79 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$39.00M	USD	Point-in-time
Treasury stock, at cost; 79 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$30.00M	USD	Point-in-time
Treasury stock, at cost; 79 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$30.00M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$10.34B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$10.34B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$11.27B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$11.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$14.08B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$14.08B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.53B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.53B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.09B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.09B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.85B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.85B	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.17B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.17B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.08B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.08B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.17B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.17B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.08B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.08B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$445.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$445.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$219.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$219.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$450.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$450.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$221.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$221.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$451.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$451.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$437.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$437.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$889.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$889.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$881.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$881.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$12.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$12.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$43.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$43.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	2 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	2 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$3.53B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$3.53B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.72B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.72B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$3.49B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$3.49B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$494.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$494.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$800.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$800.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$952.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$952.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$436.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$436.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$99.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$99.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$110.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$110.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$135.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$135.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$214.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$214.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$257.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$257.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$797.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$797.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$532.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$532.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$710.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$710.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$368.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$368.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$711.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$711.00M	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$5.61	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$5.61	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$7.28	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$7.28	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.83M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.83M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.79M	shares	2 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.79M	shares	2 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.67M	shares	2 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.67M	shares	2 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$7.26	USD	2 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$7.26	USD	2 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	2 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	2 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.17M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.17M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.05M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.05M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.97M	shares	2 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.97M	shares	2 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.16M	shares	2 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.16M	shares	2 Qtrs

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$532.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$532.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$710.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$710.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Depreciation	`Depreciation`	$912.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$912.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$880.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$880.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$226.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$226.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$240.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$240.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$98.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$98.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$103.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$103.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	2 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	2 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-27.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-27.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-42.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-42.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-45.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-45.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$3.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-152.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-152.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-76.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-76.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-79.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-79.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-71.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-71.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$48.00M	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$48.00M	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$36.00M	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$36.00M	USD	2 Qtrs
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	2 Qtrs
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	2 Qtrs
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$795.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$795.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$450.00M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$450.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.00M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$99.00M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$99.00M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$125.00M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$125.00M	USD	2 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.74B	USD	2 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.74B	USD	2 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.35B	USD	2 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.35B	USD	2 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00M	USD	2 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00M	USD	2 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-50.00M	USD	2 Qtrs
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-50.00M	USD	2 Qtrs
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$45.00M	USD	2 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$45.00M	USD	2 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$196.00M	USD	2 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$196.00M	USD	2 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	$4.00M	USD	2 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	$4.00M	USD	2 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	-	USD	2 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	2 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00M	USD	2 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00M	USD	2 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00M	USD	2 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$817.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$817.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$928.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$928.00M	USD	2 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$99.00M	USD	2 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$99.00M	USD	2 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$744.00M	USD	2 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$744.00M	USD	2 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.07B	USD	2 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.07B	USD	2 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$72.00M	USD	2 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$72.00M	USD	2 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$66.00M	USD	2 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$66.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$608.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$608.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.00M	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69B	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$532.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$532.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$710.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$710.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-78.00M	USD	1 Quarter
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-78.00M	USD	1 Quarter
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$505.00M	USD	1 Quarter
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$505.00M	USD	1 Quarter
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-436.00M	USD	2 Qtrs
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-436.00M	USD	2 Qtrs
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$824.00M	USD	2 Qtrs
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$824.00M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$505.00M	USD	1 Quarter
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$505.00M	USD	1 Quarter
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00M	USD	2 Qtrs
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00M	USD	2 Qtrs
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00M	USD	1 Quarter
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00M	USD	1 Quarter
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$824.00M	USD	2 Qtrs
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$824.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$-373.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$-373.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$154.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$154.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$24.00M	USD	1 Quarter
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$24.00M	USD	1 Quarter
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$-245.00M	USD	1 Quarter
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$-245.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$5.00M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$5.00M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$4.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$4.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$154.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$154.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-378.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-378.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$24.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$24.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-249.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-249.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-129.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-129.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$38.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$38.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-158.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-158.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$12.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$12.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-48.00M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-48.00M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-33.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-33.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-96.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-96.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-110.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-110.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$336.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$336.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$281.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$281.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$528.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$528.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$281.00M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$281.00M	USD	2 Qtrs

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