10-Q Filing

ILLUMINA, INC. CIK: 1110803 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001110803-24-000052`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ilmn-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 178 Cash Flow Statement 182 Stockholders Equity 102 Comprehensive Income 44

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$734.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$734.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$699.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$699.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$587.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$587.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$574.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$574.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$832.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$832.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$453.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$453.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$544.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$544.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.99B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$56.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$56.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$617.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$617.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$321.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$321.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00M	USD	Point-in-time
Total assets	`Assets`	$6.01B	USD	Point-in-time
Total assets	`Assets`	$6.01B	USD	Point-in-time
Total assets	`Assets`	$10.11B	USD	Point-in-time
Total assets	`Assets`	$10.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$687.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$687.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$613.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$613.00M	USD	Point-in-time
Term debt	`LongTermNotesPayable`	$1.99B	USD	Point-in-time
Term debt	`LongTermNotesPayable`	$1.99B	USD	Point-in-time
Term debt	`LongTermNotesPayable`	$1.49B	USD	Point-in-time
Term debt	`LongTermNotesPayable`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$313.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$313.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$620.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$620.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$3.89B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$3.89B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$3.79B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$3.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.01B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$110.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$110.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$143.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$143.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$47.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$47.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$16.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$16.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.14B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.14B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$435.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$435.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.31B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.31B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$335.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$335.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$684.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$684.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$745.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$745.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$913.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$315.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$315.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$253.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$253.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$813.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$813.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$303.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$303.00M	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$821.00M	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$821.00M	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$1.89B	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$1.89B	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$821.00M	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$821.00M	USD	1 Quarter
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$-14.00M	USD	3 Qtrs
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$-14.00M	USD	3 Qtrs
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$474.00M	USD	3 Qtrs
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$474.00M	USD	3 Qtrs
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	1 Quarter
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	1 Quarter
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$488.00M	USD	1 Quarter
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$488.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$2.98B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$2.98B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.44B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.44B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$4.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$4.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.14B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$3.14B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-905.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-905.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-754.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-754.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$741.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$741.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.01B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.01B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$59.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$59.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$75.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$75.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-319.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-319.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-45.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-358.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-358.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$720.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$720.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-950.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-950.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-782.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-782.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.41B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.41B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	3 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.41B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.41B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$170.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$170.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$175.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$175.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$148.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$148.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$113.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$113.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$291.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$291.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$286.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$286.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$161.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$161.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.00M	USD	3 Qtrs
Goodwill and intangible (IPR&D) impairment	`GoodwillAndIntangibleAssetImpairment`	$821.00M	USD	3 Qtrs
Goodwill and intangible (IPR&D) impairment	`GoodwillAndIntangibleAssetImpairment`	$821.00M	USD	3 Qtrs
Goodwill and intangible (IPR&D) impairment	`GoodwillAndIntangibleAssetImpairment`	$1.89B	USD	3 Qtrs
Goodwill and intangible (IPR&D) impairment	`GoodwillAndIntangibleAssetImpairment`	$1.89B	USD	3 Qtrs
Goodwill and intangible (IPR&D) impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible (IPR&D) impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible (IPR&D) impairment	`GoodwillAndIntangibleAssetImpairment`	$821.00M	USD	1 Quarter
Goodwill and intangible (IPR&D) impairment	`GoodwillAndIntangibleAssetImpairment`	$821.00M	USD	1 Quarter
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	$32.00M	USD	3 Qtrs
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	$32.00M	USD	3 Qtrs
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	$56.00M	USD	3 Qtrs
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	$56.00M	USD	3 Qtrs
Net losses on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$-39.00M	USD	3 Qtrs
Net losses on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$-39.00M	USD	3 Qtrs
Net losses on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$-342.00M	USD	3 Qtrs
Net losses on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$-342.00M	USD	3 Qtrs
Gain on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	$8.00M	USD	3 Qtrs
Gain on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	$8.00M	USD	3 Qtrs
Gain on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	$15.00M	USD	3 Qtrs
Gain on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	$15.00M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-304.00M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-304.00M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-82.00M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-82.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$47.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$47.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$21.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$21.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$13.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$13.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-406.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-406.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00M	USD	3 Qtrs
Net purchases of strategic investments	`PaymentsForStrategicInvestments`	$33.00M	USD	3 Qtrs
Net purchases of strategic investments	`PaymentsForStrategicInvestments`	$33.00M	USD	3 Qtrs
Net purchases of strategic investments	`PaymentsForStrategicInvestments`	$1.00M	USD	3 Qtrs
Net purchases of strategic investments	`PaymentsForStrategicInvestments`	$1.00M	USD	3 Qtrs
Cash received for Helix contingent value right	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Cash received for Helix contingent value right	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Cash received for Helix contingent value right	`ProceedsFromSaleOfIntangibleAssets`	$83.00M	USD	3 Qtrs
Cash received for Helix contingent value right	`ProceedsFromSaleOfIntangibleAssets`	$83.00M	USD	3 Qtrs
Cash paid for acquisitions and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Cash paid for acquisitions and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Cash paid for acquisitions and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.00M	USD	3 Qtrs
Cash paid for acquisitions and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	3 Qtrs
GRAIL cash deconsolidated as a result of spin-off	`CashDeconsolidatedFinancingActivities`	$968.00M	USD	3 Qtrs
GRAIL cash deconsolidated as a result of spin-off	`CashDeconsolidatedFinancingActivities`	$968.00M	USD	3 Qtrs
GRAIL cash deconsolidated as a result of spin-off	`CashDeconsolidatedFinancingActivities`	-	USD	3 Qtrs
GRAIL cash deconsolidated as a result of spin-off	`CashDeconsolidatedFinancingActivities`	-	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfConvertibleDebt`	$750.00M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfConvertibleDebt`	$750.00M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfConvertibleDebt`	$1.24B	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfConvertibleDebt`	$1.24B	USD	3 Qtrs
Payments on contingent consideration liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payments on contingent consideration liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payments on contingent consideration liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.00M	USD	3 Qtrs
Payments on contingent consideration liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$99.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$99.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off	`NoncashOrPartNoncashSpinoffNetAssetsExcludingCashAndCashEquivalents`	-	USD	3 Qtrs
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off	`NoncashOrPartNoncashSpinoffNetAssetsExcludingCashAndCashEquivalents`	-	USD	3 Qtrs
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off	`NoncashOrPartNoncashSpinoffNetAssetsExcludingCashAndCashEquivalents`	$1.77B	USD	3 Qtrs
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off	`NoncashOrPartNoncashSpinoffNetAssetsExcludingCashAndCashEquivalents`	$1.77B	USD	3 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.41B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.41B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Issuance of common stock, net of repurchases (in shares)	`StockIssuedDuringPeriodNetOfRepurchasesShares`	-1.00M	shares	1 Quarter
Issuance of common stock, net of repurchases (in shares)	`StockIssuedDuringPeriodNetOfRepurchasesShares`	-1.00M	shares	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-26.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-26.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$35.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$35.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-80.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-80.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$28.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$28.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$28.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$28.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-3.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-3.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-1.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-1.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Reclassification of liability-classified awards	`ReclassificationLiabilityAwards`	$9.00M	USD	1 Quarter
Reclassification of liability-classified awards	`ReclassificationLiabilityAwards`	$9.00M	USD	1 Quarter
Spin-Off of GRAIL (see Note 2)	`AdjustmentToAdditionalPaidInCapitalDecreaseFromDeconsolidation`	$2.40B	USD	1 Quarter
Spin-Off of GRAIL (see Note 2)	`AdjustmentToAdditionalPaidInCapitalDecreaseFromDeconsolidation`	$2.40B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.41B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.41B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-745.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-745.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$686.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$686.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.41B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.41B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-968.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-968.00M	USD	3 Qtrs

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