10-Q Filing

EQUINIX INC CIK: 1101239 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-035638`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	eqix-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 156 Cash Flow Statement 192 Comprehensive Income 80

Balance Sheet 170 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`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	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 (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net of allowance of $17 and $17	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowance of $17 and $17	`AccountsReceivableNetCurrent`	$1.12B	USD	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 (in shares)	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.94M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$612.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$612.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$468.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$468.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	127,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	127,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.73B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	151,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	151,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.61B	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`	$1.38B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38B	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`	$1.57B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.57B	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`	$1.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$32.85B	USD	Point-in-time
Total assets	`Assets`	$32.85B	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`	$1.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14B	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
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$398.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$398.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$420.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$420.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$141.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$141.00M	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`	$133.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$133.00M	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`	$6.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$6.00M	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`	$230.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$230.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$302.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$302.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.26B	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`	$2.10B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.10B	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`	$663.00M	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`	$654.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$654.00M	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$12.68B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$12.68B	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`	$796.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$796.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$787.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$787.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.55B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 95,072 issued and 94,945 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; 95,072 issued and 94,945 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; 95,072 issued and 94,945 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; 95,072 issued and 94,945 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.91B	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
Treasury stock, at cost; 127 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$56.00M	USD	Point-in-time
Treasury stock, at cost; 127 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$56.00M	USD	Point-in-time
Treasury stock, at cost; 127 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$48.00M	USD	Point-in-time
Treasury stock, at cost; 127 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$48.00M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$8.70B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$8.70B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$9.51B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$9.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$11.51B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$11.51B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.03B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.03B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.49B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.49B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.30B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.30B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.03B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.03B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.28B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.28B	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`	$32.85B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.85B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.08B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.08B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.07B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.07B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.17B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.17B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$219.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$219.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$426.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$426.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$445.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$445.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$216.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$216.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$406.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$406.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$801.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$801.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$881.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$881.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$437.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$437.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	2 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	2 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$3.49B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$3.49B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.72B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.72B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.69B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.69B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$3.30B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$3.30B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$332.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$332.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$436.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$436.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$800.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$800.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$716.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$716.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$43.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$214.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$214.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$110.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$110.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$197.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$197.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$100.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$100.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$466.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$5.61	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$5.61	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	2 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.79M	shares	2 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.79M	shares	2 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.25M	shares	2 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.25M	shares	2 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.53M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.53M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	2 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	2 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	2 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	2 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	2 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	2 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.17M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.17M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.86M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.86M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.16M	shares	2 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.16M	shares	2 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$466.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Depreciation	`Depreciation`	$815.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$815.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$912.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$912.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$226.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$226.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$203.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$203.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$103.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$103.00M	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$10.00M	USD	2 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$10.00M	USD	2 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$5.00M	USD	2 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$5.00M	USD	2 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	2 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	2 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-26.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-26.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-16.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-16.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$8.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$8.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$3.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-76.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-76.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-77.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-77.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$55.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$55.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$36.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$36.00M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$40.00M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$40.00M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$125.00M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$125.00M	USD	2 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.35B	USD	2 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.35B	USD	2 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.17B	USD	2 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.17B	USD	2 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	2 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	2 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00M	USD	2 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00M	USD	2 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$196.00M	USD	2 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$196.00M	USD	2 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	$4.00M	USD	2 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	$4.00M	USD	2 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	-	USD	2 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	2 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.00M	USD	2 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.00M	USD	2 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00M	USD	2 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$817.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$817.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$647.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$647.00M	USD	2 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$301.00M	USD	2 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$301.00M	USD	2 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$744.00M	USD	2 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$744.00M	USD	2 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$564.00M	USD	2 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$564.00M	USD	2 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$66.00M	USD	2 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$66.00M	USD	2 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$66.00M	USD	2 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$66.00M	USD	2 Qtrs
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	2 Qtrs
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	2 Qtrs
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	Point-in-time
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	Point-in-time
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$4.00M	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$4.00M	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$3.00M	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$3.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$215.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$215.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$434.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$434.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	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
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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`	$2.34B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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 80 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	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$466.00M	USD	2 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
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
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.00M	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	2 Qtrs
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	2 Qtrs
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	2 Qtrs
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	2 Qtrs
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	2 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00M	USD	2 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$183.00M	USD	2 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$183.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$24.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$24.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$154.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$154.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-64.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-64.00M	USD	2 Qtrs
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-24.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-24.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1), $(1), $(7) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1), $(1), $(7) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1), $(1), $(7) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1), $(1), $(7) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1), $(1), $(7) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1), $(1), $(7) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1), $(1), $(7) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1), $(1), $(7) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	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
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	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
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$281.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$281.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$567.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$567.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$204.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$204.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter

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