10-Q Filing

EQUINIX INC CIK: 1101239 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-021086`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	eqix-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 98 Cash Flow Statement 166 Comprehensive Income 44

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	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`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.39M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$527.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$527.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$723.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$723.00M	USD	Point-in-time
Accounts receivable, net of allowance of $20 and $19	`AccountsReceivableNetCurrent`	$949.00M	USD	Point-in-time
Accounts receivable, net of allowance of $20 and $19	`AccountsReceivableNetCurrent`	$949.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.82M	shares	Point-in-time
Accounts receivable, net of allowance of $20 and $19	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, net of allowance of $20 and $19	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.29M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	103,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	103,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	84,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	84,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$890.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$890.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Goodwill	`Goodwill`	$5.63B	USD	Point-in-time
Goodwill	`Goodwill`	$5.63B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.39B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$35.09B	USD	Point-in-time
Total assets	`Assets`	$35.09B	USD	Point-in-time
Total assets	`Assets`	$36.08B	USD	Point-in-time
Total assets	`Assets`	$36.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$387.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$387.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$422.00M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$422.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$144.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$144.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$201.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$201.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$189.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$189.00M	USD	Point-in-time
Current portion of 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`	$5.00M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$5.00M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$1.20B	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$1.20B	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$1.20B	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$1.20B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.09B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.09B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.15B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.15B	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$644.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$644.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$662.00M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$662.00M	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$13.90B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$13.90B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$13.36B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$13.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$744.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$744.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$760.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$760.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.17B	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; 97,903 issued and 97,819 outstanding in 2025 and 97,390 issued and 97,287 outstanding in 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,903 issued and 97,819 outstanding in 2025 and 97,390 issued and 97,287 outstanding in 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,903 issued and 97,819 outstanding in 2025 and 97,390 issued and 97,287 outstanding in 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,903 issued and 97,819 outstanding in 2025 and 97,390 issued and 97,287 outstanding in 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.89B	USD	Point-in-time
Treasury stock, at cost; 84 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$32.00M	USD	Point-in-time
Treasury stock, at cost; 84 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$32.00M	USD	Point-in-time
Treasury stock, at cost; 84 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$39.00M	USD	Point-in-time
Treasury stock, at cost; 84 shares in 2025 and 103 shares in 2024	`TreasuryStockCommonValue`	$39.00M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$10.34B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$10.34B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$10.80B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$10.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.53B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.53B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.89B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.89B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.53B	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`	$13.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.08B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.08B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.09B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.09B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.09B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.09B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.08B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.08B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$226.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$226.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$229.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$229.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$438.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$438.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$444.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$444.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$41.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$41.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.77B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.77B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$364.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$364.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$458.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$458.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$122.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$122.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$122.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$122.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$343.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$343.00M	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.51M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.51M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.67M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.67M	shares	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.16M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.16M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.89M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.89M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Depreciation	`Depreciation`	$474.00M	USD	1 Quarter
Depreciation	`Depreciation`	$474.00M	USD	1 Quarter
Depreciation	`Depreciation`	$431.00M	USD	1 Quarter
Depreciation	`Depreciation`	$431.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$113.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$113.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.00M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$8.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$8.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-2.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-2.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-9.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-9.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-164.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-164.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-42.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-42.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-38.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-38.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$809.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$809.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$598.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$598.00M	USD	1 Quarter
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	1 Quarter
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	1 Quarter
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$43.00M	USD	1 Quarter
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$43.00M	USD	1 Quarter
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	1 Quarter
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	1 Quarter
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$190.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$190.00M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$17.00M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$17.00M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$17.00M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$17.00M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$707.00M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$707.00M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$750.00M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$750.00M	USD	1 Quarter
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-32.00M	USD	1 Quarter
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-32.00M	USD	1 Quarter
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Settlement of foreign currency hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-964.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-964.00M	USD	1 Quarter
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00M	USD	1 Quarter
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00M	USD	1 Quarter
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00M	USD	1 Quarter
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$412.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$412.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$468.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$468.00M	USD	1 Quarter
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$99.00M	USD	1 Quarter
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$99.00M	USD	1 Quarter
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$370.00M	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$370.00M	USD	1 Quarter
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$31.00M	USD	1 Quarter
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$31.00M	USD	1 Quarter
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$32.00M	USD	1 Quarter
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$32.00M	USD	1 Quarter
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	1 Quarter
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-397.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-397.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-566.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-566.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	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`	$3.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	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`	$12.00M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	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`	$3.08B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income	`ProfitLoss`	$343.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-1.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-1.00M	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
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$319.00M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$319.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $(1) and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-129.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $(1) and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-129.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $(1) and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$130.00M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $(1) and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$130.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $15 and $(6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $15 and $(6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $15 and $(6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $15 and $(6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	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	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$519.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$519.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$23.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$23.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter

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