10-Q Filing

EQUINIX INC CIK: 1101239 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-044355`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	eqix-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 176 Cash Flow Statement 200 Comprehensive Income 104

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	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
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	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`	96.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.59M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$451.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$451.00M	USD	Point-in-time
Accounts receivable, net of allowance of $32 and $17	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net of allowance of $32 and $17	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.49M	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
Accounts receivable, net of allowance of $32 and $17	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowance of $32 and $17	`AccountsReceivableNetCurrent`	$1.12B	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
Other current assets	`OtherAssetsCurrent`	$705.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$705.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	106,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	106,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$468.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$468.00M	USD	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`	$5.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.66B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	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`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.54B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.54B	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`	$1.92B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$35.44B	USD	Point-in-time
Total assets	`Assets`	$35.44B	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`	$1.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12B	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`	$394.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$394.00M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$149.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$149.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$202.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$202.00M	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 mortgage and loans payable	`LoansPayableCurrent`	$5.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$5.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$8.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$8.00M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$2.20B	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$2.20B	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`	$297.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.00M	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`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.37B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.37B	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
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.19B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.19B	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`	$688.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$688.00M	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$12.39B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$12.39B	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`	$822.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$822.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.83B	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 (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$25.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$25.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$25.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$25.00M	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 96,594 issued and 96,488 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; 96,594 issued and 96,488 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; 96,594 issued and 96,488 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; 96,594 issued and 96,488 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.07B	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; 106 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$56.00M	USD	Point-in-time
Treasury stock, at cost; 106 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$56.00M	USD	Point-in-time
Treasury stock, at cost; 106 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$40.00M	USD	Point-in-time
Treasury stock, at cost; 106 shares in 2024 and 151 shares in 2023	`TreasuryStockCommonValue`	$40.00M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$9.92B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$9.92B	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`	$-1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28B	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`	$4.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.76B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.59B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.59B	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
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.59B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30B	USD	Point-in-time
Total 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`	$35.44B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.44B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.49B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.49B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.07B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.07B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.27B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.27B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.10B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.10B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.14B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.14B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$682.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$682.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$212.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$212.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$237.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$237.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$638.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$638.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$434.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$434.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$404.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$404.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$-1.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$-1.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$5.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$5.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$4.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$4.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$5.26B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$5.26B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.78B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.78B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$4.98B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.98B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$381.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$381.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$425.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$425.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.10B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.10B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$331.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$331.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$117.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$117.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$102.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$102.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$299.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$299.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$854.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$854.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$975.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$975.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$112.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$207.00M	USD	1 Quarter
Net income	`ProfitLoss`	$207.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$742.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$742.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income	`ProfitLoss`	$276.00M	USD	1 Quarter
Net income	`ProfitLoss`	$276.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$742.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$742.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$829.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$829.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$7.94	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$7.94	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$8.73	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$8.73	USD	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.68M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.68M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.39M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.39M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.40M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.40M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.99M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.99M	shares	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$7.91	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$7.91	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$8.69	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$8.69	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.79M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.79M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.17M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.17M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.73M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.73M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.35M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.35M	shares	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$207.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$207.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$742.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$742.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.36B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.36B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.23B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.23B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$348.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$348.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$301.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$301.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$155.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$155.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.00M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	3 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$28.00M	USD	3 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$28.00M	USD	3 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$15.00M	USD	3 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$15.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$5.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$5.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$4.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$4.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	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	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-24.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-24.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-28.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-28.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-14.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-14.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-7.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-7.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-117.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-117.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-117.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-117.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-100.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-100.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$82.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$82.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$65.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$65.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$450.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$450.00M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$153.00M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$153.00M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$287.00M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$287.00M	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.08B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.08B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.78B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.78B	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00M	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00M	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00M	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00M	USD	3 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$196.00M	USD	3 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	$196.00M	USD	3 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Investment in loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	-	USD	3 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	-	USD	3 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	$4.00M	USD	3 Qtrs
Loan receivable upfront fee	`ProceedsFromLoansReceivableUpfrontFee`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	3 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$92.00M	USD	3 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$92.00M	USD	3 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$87.00M	USD	3 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$87.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$972.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$972.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.23B	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.23B	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$301.00M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$301.00M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$976.00M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$976.00M	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.52B	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.52B	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$902.00M	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$902.00M	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$98.00M	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$98.00M	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$101.00M	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$101.00M	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	Point-in-time
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	Point-in-time
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$6.00M	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$6.00M	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-58.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-58.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$680.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$680.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$450.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$450.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	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`	$2.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	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 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`	$2.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
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`	-	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`	$2.78B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	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
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	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

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$301.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$296.00M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 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
Net income (loss)	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$828.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$207.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$207.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.00M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 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
Net income (loss)	`ProfitLoss`	$742.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$742.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$259.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
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
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00M	USD	3 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00M	USD	3 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$421.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$421.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-413.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-413.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$85.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$85.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-138.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-138.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$149.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$149.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$16.00M	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$16.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $12, $(9), $5 and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $12, $(9), $5 and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $12, $(9), $5 and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $12, $(9), $5 and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $12, $(9), $5 and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $12, $(9), $5 and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $12, $(9), $5 and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $12, $(9), $5 and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$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`	$-43.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$258.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$258.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-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`	$-238.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-238.00M	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`	$-137.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$554.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$554.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$835.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$835.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$605.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$605.00M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$555.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$555.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$605.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$605.00M	USD	3 Qtrs

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