10-Q Filing

EQUINIX INC CIK: 1101239 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-021647`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	eqix-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 76 Cash Flow Statement 162 Comprehensive Income 36

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	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
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`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Common sock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Common sock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net of allowance of $17 and $17	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net of allowance of $17 and $17	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	95.04M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	95.04M	shares	Point-in-time
Accounts receivable, net of allowance of $17 and $17	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivable, net of allowance of $17 and $17	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	94.90M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	94.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$561.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$561.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$468.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$468.00M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	94.48M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	94.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	151,000.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	151,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	133,000.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	133,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$5.74B	USD	Point-in-time
Goodwill	`Goodwill`	$5.74B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.62B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.62B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.71B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.71B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$31.94B	USD	Point-in-time
Total assets	`Assets`	$31.94B	USD	Point-in-time
Total assets	`Assets`	$32.65B	USD	Point-in-time
Total assets	`Assets`	$32.65B	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`	$1.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$321.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$321.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$398.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$398.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$136.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$136.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$138.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$138.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$165.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$165.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$8.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$8.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$7.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$7.00M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$999.00M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$999.00M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$998.00M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$998.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$302.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$302.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28B	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`	$2.06B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.12B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.12B	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$654.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$654.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$663.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$663.00M	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$11.98B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$11.98B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$12.06B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$12.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$752.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$752.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$796.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$796.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.14B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 95,037 issued and 94,904 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 95,037 issued and 94,904 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 95,037 issued and 94,904 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 95,037 issued and 94,904 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.78B	USD	Point-in-time
Treasury stock, at cost; 133 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$56.00M	USD	Point-in-time
Treasury stock, at cost; 133 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$56.00M	USD	Point-in-time
Treasury stock, at cost; 133 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$50.00M	USD	Point-in-time
Treasury stock, at cost; 133 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$50.00M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$9.10B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$9.10B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$8.70B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$8.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	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`	$12.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.03B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.65B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.65B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.94B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.94B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.09B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.09B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.01B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.01B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$226.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$226.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$210.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$210.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$444.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$444.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.61B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.61B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$384.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$384.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$364.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$364.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.67M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.67M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.97M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.97M	shares	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.16M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.16M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.34M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.34M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Depreciation	`Depreciation`	$474.00M	USD	1 Quarter
Depreciation	`Depreciation`	$474.00M	USD	1 Quarter
Depreciation	`Depreciation`	$405.00M	USD	1 Quarter
Depreciation	`Depreciation`	$405.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$99.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$99.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-9.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-9.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$5.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$5.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-38.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-38.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-35.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-35.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$598.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$598.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$692.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$692.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$24.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$24.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$17.00M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$17.00M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$40.00M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$40.00M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$707.00M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$707.00M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$530.00M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$530.00M	USD	1 Quarter
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	1 Quarter
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.00M	USD	1 Quarter
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00M	USD	1 Quarter
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00M	USD	1 Quarter
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.00M	USD	1 Quarter
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$326.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$326.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$412.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$412.00M	USD	1 Quarter
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$301.00M	USD	1 Quarter
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$301.00M	USD	1 Quarter
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$565.00M	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$565.00M	USD	1 Quarter
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$36.00M	USD	1 Quarter
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$36.00M	USD	1 Quarter
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$31.00M	USD	1 Quarter
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$31.00M	USD	1 Quarter
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$3.00M	USD	1 Quarter
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$3.00M	USD	1 Quarter
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	1 Quarter
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$542.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$542.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-397.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-397.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$736.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$736.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-566.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-566.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	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`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-40.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-40.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$130.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$130.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(6) and $6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(6) and $6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(6) and $6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(6) and $6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.00M	USD	1 Quarter

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