10-Q Filing

TESLA, INC. CIK: 1318605 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-045968`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tsla-20250930_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`	3.32B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.32B	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`	3.32B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.32B	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`	$18.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.11B	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`	$18.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.29B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.42B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.42B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.70B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.70B	USD	Point-in-time
Inventory	`InventoryNet`	$12.02B	USD	Point-in-time
Inventory	`InventoryNet`	$12.02B	USD	Point-in-time
Inventory	`InventoryNet`	$12.28B	USD	Point-in-time
Inventory	`InventoryNet`	$12.28B	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`	$6.03B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.65B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.41B	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`	$5.78B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.78B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.08B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.08B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.31B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.00M	USD	Point-in-time
Goodwill	`Goodwill`	$244.00M	USD	Point-in-time
Goodwill	`Goodwill`	$244.00M	USD	Point-in-time
Goodwill	`Goodwill`	$257.00M	USD	Point-in-time
Goodwill	`Goodwill`	$257.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.37B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.37B	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`	$6.64B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.64B	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`	$5.86B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.86B	USD	Point-in-time
Total assets	`Assets`	$122.07B	USD	Point-in-time
Total assets	`Assets`	$122.07B	USD	Point-in-time
Total assets	`Assets`	$133.74B	USD	Point-in-time
Total assets	`Assets`	$133.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.82B	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`	$12.79B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$12.79B	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`	$3.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.76B	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
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$1.92B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.29B	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
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.78B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.78B	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
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.75B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.75B	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`	$12.21B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.02B	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`	$63.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.00M	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; 3,324 and 3,216 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,324 and 3,216 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,324 and 3,216 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,324 and 3,216 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.60B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.08B	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`	$38.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.97B	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`	$687.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$687.00M	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`	$133.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$133.74B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.18B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.18B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.98B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.98B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.09B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.09B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.93B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.93B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$20.18B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$20.18B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$58.71B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$58.71B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$23.04B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$23.04B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$57.84B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$57.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.09B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.04B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.04B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.26B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.26B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.63B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.63B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.63B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.84B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.84B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.18B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.18B	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$55.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$55.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$677.00M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$677.00M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$238.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$238.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$332.00M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$332.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.78B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.78B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.43B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.43B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.14B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.14B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.72B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.72B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.49B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.49B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.62B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.62B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.95B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.95B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$429.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$429.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.13B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.13B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$439.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$439.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$92.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$92.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$254.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$254.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$76.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$76.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$253.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$253.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-263.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-263.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$173.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$173.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.47B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.47B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$602.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$602.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.46B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.46B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$570.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$570.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.10B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.10B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.19B	USD	1 Quarter
Net income	`ProfitLoss`	$2.19B	USD	1 Quarter
Net income	`ProfitLoss`	$5.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$5.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$3.00B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.00B	USD	3 Qtrs
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`	$47.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	3 Qtrs
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`	$45.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$4.96B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$4.96B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.49B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.49B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.53B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.53B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52B	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.19B	USD	1 Quarter
Net income	`ProfitLoss`	$2.19B	USD	1 Quarter
Net income	`ProfitLoss`	$5.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$5.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$3.00B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.00B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$3.87B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$3.87B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$4.50B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$4.50B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.87B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.87B	USD	3 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$247.00M	USD	3 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$247.00M	USD	3 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$313.00M	USD	3 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$313.00M	USD	3 Qtrs
Foreign currency transaction net unrealized loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-197.00M	USD	3 Qtrs
Foreign currency transaction net unrealized loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-197.00M	USD	3 Qtrs
Foreign currency transaction net unrealized loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-160.00M	USD	3 Qtrs
Foreign currency transaction net unrealized loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-160.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$471.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$471.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$234.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$234.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-83.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-83.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-235.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-235.00M	USD	3 Qtrs
Digital assets gain, net	`GainLossOnDigitalAssets`	$242.00M	USD	3 Qtrs
Digital assets gain, net	`GainLossOnDigitalAssets`	$242.00M	USD	3 Qtrs
Digital assets gain, net	`GainLossOnDigitalAssets`	$239.00M	USD	3 Qtrs
Digital assets gain, net	`GainLossOnDigitalAssets`	$239.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$306.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$306.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$416.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$416.00M	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$82.00M	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$82.00M	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$-54.00M	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$-54.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.64B	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.64B	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28B	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28B	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.50B	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.50B	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.98B	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.98B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$231.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$231.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$825.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$825.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.11B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.11B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.93B	USD	3 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56B	USD	3 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56B	USD	3 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13B	USD	3 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$20.80B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$20.80B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$24.90B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$24.90B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.98B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.98B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.09B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.09B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$200.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$200.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.18B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.18B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.95B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.36B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.36B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.23B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.23B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfConvertibleDebt`	$1.78B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfConvertibleDebt`	$1.78B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfConvertibleDebt`	$4.80B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfConvertibleDebt`	$4.80B	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$788.00M	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$788.00M	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.04B	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.04B	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$291.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$291.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$85.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$85.00M	USD	3 Qtrs
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	-	USD	3 Qtrs
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	-	USD	3 Qtrs
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	$277.00M	USD	3 Qtrs
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	$277.00M	USD	3 Qtrs
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	-	USD	3 Qtrs
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	-	USD	3 Qtrs
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	$176.00M	USD	3 Qtrs
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	$176.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$76.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$76.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$56.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$56.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$124.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$124.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	-	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$429.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$429.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.55B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.55B	USD	3 Qtrs
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`	$18.97B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.97B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.58B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.58B	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`	$18.97B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.97B	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
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.58B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.58B	USD	Point-in-time
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.73B	USD	3 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.73B	USD	3 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.63B	USD	3 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.63B	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$32.00M	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$32.00M	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.23B	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.23B	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.17B	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.17B	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$72.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$72.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.00M	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`	$61.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$61.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$59.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$59.00M	USD	Point-in-time
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$11.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$11.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$7.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$7.00M	USD	3 Qtrs
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$166.00M	USD	3 Qtrs
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$166.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$5.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$5.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$3.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$3.00M	USD	3 Qtrs
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$72.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$72.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.00M	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`	$61.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$61.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$59.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$59.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.66B	USD	Point-in-time
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$340.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$340.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$787.00M	USD	3 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$787.00M	USD	3 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$512.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$512.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$1.04B	USD	3 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$1.04B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$503.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$503.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$722.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$722.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08B	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$66.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$66.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.00M	USD	3 Qtrs
Shareholder settlement, net	`AdjustmentsToAdditionalPaidInCapitalShareholderSettlement`	$110.00M	USD	3 Qtrs
Shareholder settlement, net	`AdjustmentsToAdditionalPaidInCapitalShareholderSettlement`	$110.00M	USD	3 Qtrs
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-42.00M	USD	3 Qtrs
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-42.00M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$2.19B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$2.19B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$5.00B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$5.00B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$3.00B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$3.00B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$453.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$453.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$877.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$877.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.66B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.19B	USD	1 Quarter
Net income	`ProfitLoss`	$2.19B	USD	1 Quarter
Net income	`ProfitLoss`	$5.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$5.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$3.00B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.00B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$445.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$445.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$121.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$121.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$882.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$882.00M	USD	3 Qtrs
Unrealized net gain (loss) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$8.00M	USD	1 Quarter
Unrealized net gain (loss) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$8.00M	USD	1 Quarter
Unrealized net gain (loss) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$8.00M	USD	3 Qtrs
Unrealized net gain (loss) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$8.00M	USD	3 Qtrs
Unrealized net gain (loss) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$3.00M	USD	1 Quarter
Unrealized net gain (loss) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$3.00M	USD	1 Quarter
Unrealized net gain (loss) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	3 Qtrs
Unrealized net gain (loss) on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	3 Qtrs
Total other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$453.00M	USD	1 Quarter
Total other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$453.00M	USD	1 Quarter
Total other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$129.00M	USD	3 Qtrs
Total other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$129.00M	USD	3 Qtrs
Total other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Total other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Total other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$877.00M	USD	3 Qtrs
Total other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$877.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	3 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
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00M	USD	3 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
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.63B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.63B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.09B	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.09B	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$3.83B	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$3.83B	USD	3 Qtrs

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