10-Q Filing

TESLA, INC. CIK: 1318605 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-035806`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tsla-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 160 Cash Flow Statement 160 Stockholders Equity 110 Comprehensive Income 56

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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 stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.22B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.59B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.20B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.20B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.42B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.84B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.84B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Inventory	`InventoryNet`	$12.02B	USD	Point-in-time
Inventory	`InventoryNet`	$12.02B	USD	Point-in-time
Inventory	`InventoryNet`	$14.57B	USD	Point-in-time
Inventory	`InventoryNet`	$14.57B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.36B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.36B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.94B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.16B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.16B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.63B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.63B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.24B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.24B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.08B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$138.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$138.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.00M	USD	Point-in-time
Goodwill	`Goodwill`	$244.00M	USD	Point-in-time
Goodwill	`Goodwill`	$244.00M	USD	Point-in-time
Goodwill	`Goodwill`	$258.00M	USD	Point-in-time
Goodwill	`Goodwill`	$258.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.57B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.57B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.52B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.52B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.72B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.72B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.21B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.21B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.86B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$128.57B	USD	Point-in-time
Total assets	`Assets`	$128.57B	USD	Point-in-time
Total assets	`Assets`	$122.07B	USD	Point-in-time
Total assets	`Assets`	$122.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.47B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$10.72B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$10.72B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$11.52B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$11.52B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.17B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.17B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.24B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.24B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.04B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.04B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.46B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.82B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.18B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.18B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.76B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.76B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.76B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.76B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.32B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.32B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.39B	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 noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$61.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$61.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.00M	USD	Point-in-time
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,224 and 3,216 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,224 and 3,216 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,224 and 3,216 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,224 and 3,216 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$158.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$158.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.91B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$704.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$704.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$697.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$697.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$122.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$122.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$128.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$128.57B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.50B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.50B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.50B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.50B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.80B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.80B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.83B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.83B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$34.80B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$34.80B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$38.53B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$38.53B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$18.62B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$18.62B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$20.92B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$20.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.58B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.00B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.00B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.59B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.59B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.23B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.23B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.62B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.62B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$94.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$94.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$622.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$622.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$622.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$622.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.71B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.71B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.97B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.97B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.50B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.50B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.96B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.96B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.32B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.32B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.78B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.78B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$923.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$923.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.60B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.60B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$348.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$348.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$698.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$698.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$392.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$392.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$792.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$792.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$177.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$177.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$162.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$162.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$320.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$320.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$201.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$201.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$363.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$363.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$528.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$528.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$854.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$854.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$359.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$359.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$371.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$371.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.19B	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income	`ProfitLoss`	$2.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.82B	USD	2 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48B	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.61B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.19B	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income	`ProfitLoss`	$2.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.82B	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.88B	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.88B	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.52B	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.52B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$963.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$963.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.21B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.21B	USD	2 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$146.00M	USD	2 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$146.00M	USD	2 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$248.00M	USD	2 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$248.00M	USD	2 Qtrs
Foreign currency transaction net unrealized loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-54.00M	USD	2 Qtrs
Foreign currency transaction net unrealized loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-54.00M	USD	2 Qtrs
Foreign currency transaction net unrealized loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$90.00M	USD	2 Qtrs
Foreign currency transaction net unrealized loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$90.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$185.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$185.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-63.00M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-63.00M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-73.00M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-73.00M	USD	2 Qtrs
Digital assets gain, net	`GainLossOnDigitalAssets`	$235.00M	USD	2 Qtrs
Digital assets gain, net	`GainLossOnDigitalAssets`	$235.00M	USD	2 Qtrs
Digital assets gain, net	`GainLossOnDigitalAssets`	$159.00M	USD	2 Qtrs
Digital assets gain, net	`GainLossOnDigitalAssets`	$159.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$285.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$285.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-601.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-601.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.41B	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.41B	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$914.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$914.00M	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$49.00M	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$49.00M	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$-65.00M	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$-65.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14B	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14B	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63B	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63B	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$249.00M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$249.00M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.33B	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.33B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$318.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$318.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.85B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.85B	USD	2 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89B	USD	2 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89B	USD	2 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05B	USD	2 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.77B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.77B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.50B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.50B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.79B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.79B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.30B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.30B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$200.00M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$200.00M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.31B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.31B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.90B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.90B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.05B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.05B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfConvertibleDebt`	$4.13B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfConvertibleDebt`	$4.13B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfConvertibleDebt`	$1.22B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfConvertibleDebt`	$1.22B	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$528.00M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$528.00M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$448.00M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$448.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$206.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$206.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$67.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$67.00M	USD	2 Qtrs
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	-	USD	2 Qtrs
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	-	USD	2 Qtrs
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	$277.00M	USD	2 Qtrs
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	$277.00M	USD	2 Qtrs
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	$176.00M	USD	2 Qtrs
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	$176.00M	USD	2 Qtrs
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	-	USD	2 Qtrs
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$50.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$50.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$36.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$36.00M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	-	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	-	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$124.00M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$124.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-554.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-554.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-116.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-116.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83B	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83B	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.73B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.73B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.35B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.35B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.73B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.73B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.35B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.35B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04B	USD	Point-in-time
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.64B	USD	2 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.64B	USD	2 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.10B	USD	2 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.10B	USD	2 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$28.00M	USD	2 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$28.00M	USD	2 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$784.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$784.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$797.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$797.00M	USD	2 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$73.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$73.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$63.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$63.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$61.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$61.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$72.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$72.00M	USD	Point-in-time
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$4.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$4.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$8.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$8.00M	USD	2 Qtrs
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$166.00M	USD	2 Qtrs
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$166.00M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$2.00M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$2.00M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$4.00M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$4.00M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$73.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$73.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$63.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$63.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$61.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$61.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$72.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$72.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$528.00M	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$528.00M	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$447.00M	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$447.00M	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$215.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$215.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$196.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$196.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$484.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$484.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$692.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$692.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06B	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06B	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35B	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35B	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	1 Quarter
Shareholder settlement, net	`AdjustmentsToAdditionalPaidInCapitalShareholderSettlement`	$110.00M	USD	2 Qtrs
Shareholder settlement, net	`AdjustmentsToAdditionalPaidInCapitalShareholderSettlement`	$110.00M	USD	2 Qtrs
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-42.00M	USD	2 Qtrs
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-42.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$2.82B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$2.82B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.61B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.61B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.42B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.42B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.19B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$828.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$828.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-324.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-324.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$582.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$582.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.61B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.19B	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income	`ProfitLoss`	$2.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.82B	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-324.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-324.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$836.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$836.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$585.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$585.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	1 Quarter
Unrealized net (loss) gain on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-8.00M	USD	2 Qtrs
Unrealized net (loss) gain on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-8.00M	USD	2 Qtrs
Unrealized net (loss) gain on investments, net of tax	`UnrealizedGainLossOnInvestments`	$4.00M	USD	1 Quarter
Unrealized net (loss) gain on investments, net of tax	`UnrealizedGainLossOnInvestments`	$4.00M	USD	1 Quarter
Unrealized net (loss) gain on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-3.00M	USD	1 Quarter
Unrealized net (loss) gain on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-3.00M	USD	1 Quarter
Unrealized net (loss) gain on investments, net of tax	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized net (loss) gain on investments, net of tax	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$582.00M	USD	1 Quarter
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$582.00M	USD	1 Quarter
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-324.00M	USD	2 Qtrs
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-324.00M	USD	2 Qtrs
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$828.00M	USD	2 Qtrs
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$828.00M	USD	2 Qtrs
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	1 Quarter
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.41B	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.41B	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.47B	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.47B	USD	2 Qtrs

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