10-Q Filing

EQUINIX INC CIK: 1101239 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001101239-25-000062`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	eqix-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 192 Cash Flow Statement 208 Comprehensive Income 128

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	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`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	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 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`	97.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.25M	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`	$854.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$854.00M	USD	Point-in-time
Accounts receivable, net of allowance of $17 and $19	`AccountsReceivableNetCurrent`	$949.00M	USD	Point-in-time
Accounts receivable, net of allowance of $17 and $19	`AccountsReceivableNetCurrent`	$949.00M	USD	Point-in-time
Accounts receivable, net of allowance of $17 and $19	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, net of allowance of $17 and $19	`AccountsReceivableNetCurrent`	$1.14B	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.19M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$890.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$890.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$891.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$891.00M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	63,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	63,000.00	shares	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`	$4.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.97B	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`	$21.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.90B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Goodwill	`Goodwill`	$5.95B	USD	Point-in-time
Goodwill	`Goodwill`	$5.95B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.33B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.48B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$35.09B	USD	Point-in-time
Total assets	`Assets`	$35.09B	USD	Point-in-time
Total assets	`Assets`	$38.06B	USD	Point-in-time
Total assets	`Assets`	$38.06B	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`	$1.27B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27B	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
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$482.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$482.00M	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`	$159.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$159.00M	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 finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$157.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$157.00M	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 mortgage and loans payable	`LoansPayableCurrent`	$17.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$17.00M	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
Current portion of senior notes	`SeniorNotesCurrent`	$699.00M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$699.00M	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`	$280.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$280.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07B	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`	$1.33B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33B	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
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.14B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.14B	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`	$687.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$687.00M	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
Senior notes, less current portion	`SeniorLongTermNotes`	$15.79B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$15.79B	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`	$861.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$861.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.88B	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; 98,250 issued and 98,187 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; 98,250 issued and 98,187 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; 98,250 issued and 98,187 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; 98,250 issued and 98,187 outstanding in 2025 and 97,390 issued and 97,287 outstanding in 2024	`CommonStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.50B	USD	Point-in-time
Treasury stock, at cost; 63 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$39.00M	USD	Point-in-time
Treasury stock, at cost; 63 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$39.00M	USD	Point-in-time
Treasury stock, at cost; 63 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$24.00M	USD	Point-in-time
Treasury stock, at cost; 63 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$24.00M	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`	$11.74B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$11.74B	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`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.83B	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
Total common stockholders' equity	`StockholdersEquity`	$14.16B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$14.16B	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`	$12.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	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`	$12.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.59B	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`	$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`	$14.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.15B	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`	$38.06B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.06B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.49B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.49B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.80B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.80B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.10B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.10B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.27B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.27B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.14B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.14B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.31B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.31B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$237.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$237.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$682.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$682.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$219.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$219.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$669.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$669.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$434.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$434.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$470.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$470.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.36B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.36B	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$17.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$17.00M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$5.00M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.78B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.78B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$5.26B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$5.26B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.84B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.84B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$5.37B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$5.37B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$425.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$425.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$474.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$474.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.43B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.43B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$152.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$117.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$117.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$331.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$331.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$128.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$128.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$385.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$385.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 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	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 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	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$975.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$975.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$112.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.08B	USD	3 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`	$-1.00M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
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	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$829.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$829.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$1.08B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$1.08B	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$8.73	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$8.73	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.82	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.82	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$11.10	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$11.10	USD	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.39M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.39M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.99M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.99M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.98M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.98M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.78M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.78M	shares	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$8.69	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$8.69	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.81	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.81	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$11.07	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$11.07	USD	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.73M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.73M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.35M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.35M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.17M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.17M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.04M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.04M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$494.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$494.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.51B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.51B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$533.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$533.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.51B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.51B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$348.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$348.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$370.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$370.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$5.00M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-70.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-70.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-21.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-21.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$180.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$180.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-14.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-14.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-91.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-91.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-117.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-117.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-122.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-122.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-113.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-113.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$219.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$219.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-84.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-84.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77B	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$65.00M	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$65.00M	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$54.00M	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$54.00M	USD	3 Qtrs
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.00M	USD	3 Qtrs
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$450.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$450.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.09B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.09B	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$770.00M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$770.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.00M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$287.00M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$287.00M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$391.00M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$391.00M	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.08B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.08B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.88B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.88B	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00M	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00M	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-95.00M	USD	3 Qtrs
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-95.00M	USD	3 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$196.00M	USD	3 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$196.00M	USD	3 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$62.00M	USD	3 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$62.00M	USD	3 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	$4.00M	USD	3 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	$4.00M	USD	3 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	-	USD	3 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77B	USD	3 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$92.00M	USD	3 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$92.00M	USD	3 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$95.00M	USD	3 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$95.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.23B	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.23B	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.40B	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.40B	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$976.00M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$976.00M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$99.00M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$99.00M	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.52B	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.52B	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.57B	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.57B	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$101.00M	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$101.00M	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$111.00M	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$111.00M	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	Point-in-time
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	Point-in-time
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$3.00M	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$3.00M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$1.20B	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$1.20B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$680.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$680.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-917.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-917.00M	USD	3 Qtrs
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`	$2.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	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`	$2.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	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`	$2.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	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`	$2.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00M	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`	$28.00M	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$28.00M	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`	$2.78B	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	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`	$2.17B	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time

Comprehensive Income 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$421.00M	USD	1 Quarter
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$421.00M	USD	1 Quarter
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.00M	USD	3 Qtrs
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.00M	USD	3 Qtrs
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-96.00M	USD	1 Quarter
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-96.00M	USD	1 Quarter
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$728.00M	USD	3 Qtrs
CTA gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$728.00M	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$421.00M	USD	1 Quarter
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$421.00M	USD	1 Quarter
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00M	USD	1 Quarter
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00M	USD	1 Quarter
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$728.00M	USD	3 Qtrs
CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$728.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$-138.00M	USD	1 Quarter
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$-138.00M	USD	1 Quarter
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$16.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$16.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$45.00M	USD	1 Quarter
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$45.00M	USD	1 Quarter
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$-328.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax`	$-328.00M	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$5.00M	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$5.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-138.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-138.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$16.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$16.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$45.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$45.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-333.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-333.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-37.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-37.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$42.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$42.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-116.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-116.00M	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-37.00M	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-37.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-79.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-79.00M	USD	3 Qtrs
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`	$-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`	$258.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$258.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
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`	$-20.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$316.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$316.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$554.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$554.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$835.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$835.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$354.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$354.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	3 Qtrs
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`	$-1.00M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
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`	$-1.00M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$555.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$555.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$354.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$354.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	3 Qtrs

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