10-Q Filing

CARVANA CO. CIK: 1690820 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001690820-24-000345`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cvna-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 180 Stockholders Equity 86

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$871.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$871.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$61.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$61.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$149.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$149.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$64.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$64.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$72.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$72.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$452.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$452.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$266.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$266.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$455.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$455.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$363.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$363.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$772.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$772.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$807.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$807.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$553.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$553.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.15B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.15B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.30B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.30B	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$463.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$463.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$366.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$366.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$433.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$433.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$429.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$429.00M	USD	Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties	`OtherAssetsCurrent`	$149.00M	USD	Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties	`OtherAssetsCurrent`	$149.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.77B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.98B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Operating lease right-of-use assets, including $13 and $10, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$452.00M	USD	Point-in-time
Operating lease right-of-use assets, including $13 and $10, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$452.00M	USD	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
Operating lease right-of-use assets, including $13 and $10, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$455.00M	USD	Point-in-time
Operating lease right-of-use assets, including $13 and $10, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$455.00M	USD	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.00M	USD	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
Other assets	`OtherAssetsNoncurrent`	$286.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$286.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00M	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$7.37B	USD	Point-in-time
Total assets	`Assets`	$7.37B	USD	Point-in-time
Accounts payable and accrued liabilities, including $14 and $7, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$772.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $14 and $7, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$772.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $14 and $7, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $14 and $7, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$76.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$76.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$668.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$668.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$189.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$189.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$209.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$209.00M	USD	Point-in-time
Other current liabilities, including $13 and $3, respectively, due to related parties	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities, including $13 and $3, respectively, due to related parties	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities, including $13 and $3, respectively, due to related parties	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Other current liabilities, including $13 and $3, respectively, due to related parties	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.43B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.43B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.42B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.42B	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $10 and $7, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$433.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $10 and $7, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$433.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $10 and $7, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$429.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $10 and $7, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$429.00M	USD	Point-in-time
Other liabilities, including $17 and $11, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Other liabilities, including $17 and $11, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Other liabilities, including $17 and $11, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other liabilities, including $17 and $11, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.08B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$243.00M	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$243.00M	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$611.00M	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$611.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-325.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-325.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-627.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-627.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.41B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.41B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Total liabilities & stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities & stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities & stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.37B	USD	Point-in-time
Total liabilities & stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.37B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.13B	USD	3 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.13B	USD	3 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35B	USD	3 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35B	USD	3 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$8.01B	USD	3 Qtrs
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$8.01B	USD	3 Qtrs
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$7.03B	USD	3 Qtrs
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$7.03B	USD	3 Qtrs
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.85B	USD	1 Quarter
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.85B	USD	1 Quarter
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.29B	USD	1 Quarter
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.29B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.13B	USD	3 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.13B	USD	3 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35B	USD	3 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35B	USD	3 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$433.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$433.00M	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	3 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	3 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$469.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$469.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$8.01B	USD	3 Qtrs
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$8.01B	USD	3 Qtrs
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$7.03B	USD	3 Qtrs
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$7.03B	USD	3 Qtrs
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.85B	USD	1 Quarter
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.85B	USD	1 Quarter
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.29B	USD	1 Quarter
Cost of sales, including $1, $1, $4 and $3, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$807.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$807.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$482.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$482.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.11B	USD	3 Qtrs
Selling, general and administrative expenses, including $7, $8, $22 and $26, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$433.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7, $8, $22 and $26, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$433.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7, $8, $22 and $26, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	3 Qtrs
Selling, general and administrative expenses, including $7, $8, $22 and $26, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	3 Qtrs
Selling, general and administrative expenses, including $7, $8, $22 and $26, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$469.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7, $8, $22 and $26, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$469.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7, $8, $22 and $26, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Selling, general and administrative expenses, including $7, $8, $22 and $26, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-42.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-42.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$337.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$337.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$730.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$730.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$48.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$153.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$153.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$467.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$467.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$503.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$503.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$157.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$157.00M	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$878.00M	USD	3 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$878.00M	USD	3 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$878.00M	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$878.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$770.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$770.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$244.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$244.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$377.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$377.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$147.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$147.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$350.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$350.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$245.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$245.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income	`ProfitLoss`	$741.00M	USD	1 Quarter
Net income	`ProfitLoss`	$741.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-286.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-286.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-105.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-105.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$114.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$114.00M	USD	3 Qtrs
Net income attributable to Carvana Co.	`NetIncomeLoss`	$782.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$782.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$564.00M	USD	3 Qtrs
Net income attributable to Carvana Co.	`NetIncomeLoss`	$564.00M	USD	3 Qtrs
Net income attributable to Carvana Co.	`NetIncomeLoss`	$131.00M	USD	3 Qtrs
Net income attributable to Carvana Co.	`NetIncomeLoss`	$131.00M	USD	3 Qtrs
Net income attributable to Carvana Co.	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$85.00M	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$350.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$350.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$245.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$245.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$741.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$741.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$270.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$270.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$231.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$231.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$69.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$69.00M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-8.00M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-8.00M	USD	3 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$878.00M	USD	3 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$878.00M	USD	3 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$878.00M	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$878.00M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$46.00M	USD	3 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$46.00M	USD	3 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$388.00M	USD	3 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$388.00M	USD	3 Qtrs
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$34.00M	USD	3 Qtrs
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$34.00M	USD	3 Qtrs
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$24.00M	USD	3 Qtrs
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$24.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$20.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$20.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.00M	USD	3 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-3.00M	USD	3 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-3.00M	USD	3 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-27.00M	USD	3 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-27.00M	USD	3 Qtrs
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$15.00M	USD	3 Qtrs
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$15.00M	USD	3 Qtrs
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$12.00M	USD	3 Qtrs
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$12.00M	USD	3 Qtrs
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$6.05B	USD	3 Qtrs
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$6.05B	USD	3 Qtrs
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$4.51B	USD	3 Qtrs
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$4.51B	USD	3 Qtrs
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$5.21B	USD	3 Qtrs
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$5.21B	USD	3 Qtrs
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$6.46B	USD	3 Qtrs
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$6.46B	USD	3 Qtrs
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$360.00M	USD	3 Qtrs
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$360.00M	USD	3 Qtrs
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$541.00M	USD	3 Qtrs
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$541.00M	USD	3 Qtrs
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$160.00M	USD	3 Qtrs
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$160.00M	USD	3 Qtrs
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$142.00M	USD	3 Qtrs
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$142.00M	USD	3 Qtrs
Vehicle inventory	`IncreaseDecreaseInInventories`	$-777.00M	USD	3 Qtrs
Vehicle inventory	`IncreaseDecreaseInInventories`	$-777.00M	USD	3 Qtrs
Vehicle inventory	`IncreaseDecreaseInInventories`	$154.00M	USD	3 Qtrs
Vehicle inventory	`IncreaseDecreaseInInventories`	$154.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$171.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$171.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$-84.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$-84.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-63.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-63.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$858.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$858.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	3 Qtrs
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$40.00M	USD	3 Qtrs
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$40.00M	USD	3 Qtrs
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$52.00M	USD	3 Qtrs
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$52.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	3 Qtrs
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$5.76B	USD	3 Qtrs
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$5.76B	USD	3 Qtrs
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$2.60B	USD	3 Qtrs
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$2.60B	USD	3 Qtrs
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$3.19B	USD	3 Qtrs
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$3.19B	USD	3 Qtrs
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$6.86B	USD	3 Qtrs
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$6.86B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$110.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$110.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$160.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$160.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$470.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$470.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$427.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$427.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$52.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$52.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Net proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	$347.00M	USD	3 Qtrs
Net proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	$347.00M	USD	3 Qtrs
Net proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	$453.00M	USD	3 Qtrs
Net proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	$453.00M	USD	3 Qtrs
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	3 Qtrs
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	3 Qtrs
Tax withholdings related to restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Tax withholdings related to restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Tax withholdings related to restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Tax withholdings related to restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-514.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-514.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$338.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$338.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.00M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$350.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$350.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$245.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$245.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$741.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$741.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$347.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$347.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$327.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$327.00M	USD	1 Quarter
Adjustment to non-controlling interests related to equity offerings	`NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue`	-	USD	1 Quarter
Adjustment to non-controlling interests related to equity offerings	`NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue`	-	USD	1 Quarter
Adjustment to non-controlling interests related to equity offerings	`NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue`	-	USD	1 Quarter
Adjustment to non-controlling interests related to equity offerings	`NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Issuance of Class A common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Issuance of Class A common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time

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