{"licence":"Free for personal research, with credit (Data by Shikshan Nivesh) and a link. API access, bulk files and commercial use need a licence.","licence_url":"https://shikshannivesh.com/data/licence","version":1,"symbol":"META","cik":"1326801","as_of":"2026-07-30","currency":"USD","source":"SEC filings: each company's own statements and arithmetic","splits":[],"filings":{"0001326801-16-000067":{"form":"10-Q","filed":"2016-04-28","period":"2016-03-31","accepted":"2016-04-28 16:15:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680116000067/"},"0001628280-25-036791":{"form":"10-Q","filed":"2025-07-31","period":"2025-06-30","accepted":"2025-07-30 20:02:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000162828025036791/"},"0001326801-18-000009":{"form":"10-K","filed":"2018-02-01","period":"2017-12-31","accepted":"2018-02-01 16:58:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680118000009/"},"0001326801-24-000012":{"form":"10-K","filed":"2024-02-02","period":"2023-12-31","accepted":"2024-02-01 19:39:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680124000012/"},"0001326801-23-000067":{"form":"10-Q","filed":"2023-04-27","period":"2023-03-31","accepted":"2023-04-26 20:56:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680123000067/"},"0001628280-26-028526":{"form":"10-Q","filed":"2026-04-30","period":"2026-03-31","accepted":"2026-04-29 19:54:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000162828026028526/"},"0001326801-22-000018":{"form":"10-K","filed":"2022-02-03","period":"2021-12-31","accepted":"2022-02-02 21:11:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680122000018/"},"0001628280-25-047240":{"form":"10-Q","filed":"2025-10-30","period":"2025-09-30","accepted":"2025-10-29 18:50:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000162828025047240/"},"0001326801-15-000015":{"form":"10-Q","filed":"2015-04-23","period":"2015-03-31","accepted":"2015-04-23 16:23:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680115000015/"},"0001326801-19-000069":{"form":"10-Q","filed":"2019-10-31","period":"2019-09-30","accepted":"2019-10-30 21:01:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680119000069/"},"0001326801-22-000108":{"form":"10-Q","filed":"2022-10-27","period":"2022-09-30","accepted":"2022-10-26 20:27:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680122000108/"},"0001326801-13-000003":{"form":"10-K","filed":"2013-02-01","period":"2012-12-31","accepted":"2013-02-01 16:43:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680113000003/"},"0001326801-16-000043":{"form":"10-K","filed":"2016-01-28","period":"2015-12-31","accepted":"2016-01-28 16:17:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680116000043/"},"0001628280-26-003942":{"form":"10-K","filed":"2026-01-29","period":"2025-12-31","accepted":"2026-01-28 19:14:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/"},"0001326801-23-000013":{"form":"10-K","filed":"2023-02-02","period":"2022-12-31","accepted":"2023-02-01 20:27:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680123000013/"},"0001326801-17-000007":{"form":"10-K","filed":"2017-02-03","period":"2016-12-31","accepted":"2017-02-02 21:14:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680117000007/"},"0001326801-22-000082":{"form":"10-Q","filed":"2022-07-28","period":"2022-06-30","accepted":"2022-07-27 20:45:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680122000082/"},"0001326801-13-000031":{"form":"10-Q","filed":"2013-11-01","period":"2013-09-30","accepted":"2013-10-31 18:07:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680113000031/"},"0001193125-12-325997":{"form":"10-Q","filed":"2012-07-31","period":"2012-06-30","accepted":"2012-07-31 16:39:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000119312512325997/"},"0001326801-20-000013":{"form":"10-K","filed":"2020-01-30","period":"2019-12-31","accepted":"2020-01-29 21:12:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680120000013/"},"0001326801-22-000057":{"form":"10-Q","filed":"2022-04-28","period":"2022-03-31","accepted":"2022-04-27 20:43:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680122000057/"},"0001326801-23-000093":{"form":"10-Q","filed":"2023-07-27","period":"2023-06-30","accepted":"2023-07-26 20:11:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680123000093/"},"0001326801-16-000087":{"form":"10-Q","filed":"2016-11-03","period":"2016-09-30","accepted":"2016-11-03 16:05:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680116000087/"},"0001326801-19-000037":{"form":"10-Q","filed":"2019-04-25","period":"2019-03-31","accepted":"2019-04-24 21:06:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680119000037/"},"0001326801-14-000032":{"form":"10-Q","filed":"2014-07-24","period":"2014-06-30","accepted":"2014-07-24 16:26:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680114000032/"},"0001326801-20-000084":{"form":"10-Q","filed":"2020-10-30","period":"2020-09-30","accepted":"2020-10-29 21:30:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680120000084/"},"0001326801-16-000082":{"form":"10-Q","filed":"2016-07-28","period":"2016-06-30","accepted":"2016-07-28 16:20:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680116000082/"},"0001326801-14-000023":{"form":"10-Q","filed":"2014-04-25","period":"2014-03-31","accepted":"2014-04-25 16:03:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680114000023/"},"0001326801-18-000067":{"form":"10-Q","filed":"2018-10-31","period":"2018-09-30","accepted":"2018-10-31 16:13:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680118000067/"},"0001326801-19-000009":{"form":"10-K","filed":"2019-01-31","period":"2018-12-31","accepted":"2019-01-31 16:58:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680119000009/"},"0001326801-21-000065":{"form":"10-Q","filed":"2021-10-26","period":"2021-09-30","accepted":"2021-10-25 20:44:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680121000065/"},"0001326801-17-000024":{"form":"10-Q","filed":"2017-05-04","period":"2017-03-31","accepted":"2017-05-04 16:21:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680117000024/"},"0001326801-24-000081":{"form":"10-Q","filed":"2024-10-31","period":"2024-09-30","accepted":"2024-10-30 19:55:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680124000081/"},"0001326801-17-000053":{"form":"10-Q","filed":"2017-11-02","period":"2017-09-30","accepted":"2017-11-02 16:38:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680117000053/"},"0001326801-12-000006":{"form":"10-Q","filed":"2012-10-24","period":"2012-09-30","accepted":"2012-10-24 16:21:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680112000006/"},"0001326801-25-000054":{"form":"10-Q","filed":"2025-05-01","period":"2025-03-31","accepted":"2025-04-30 20:03:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680125000054/"},"0001326801-24-000049":{"form":"10-Q","filed":"2024-04-25","period":"2024-03-31","accepted":"2024-04-24 20:14:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680124000049/"},"0001326801-24-000069":{"form":"10-Q","filed":"2024-08-01","period":"2024-06-30","accepted":"2024-07-31 20:15:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680124000069/"},"0001326801-13-000011":{"form":"10-Q","filed":"2013-05-02","period":"2013-03-31","accepted":"2013-05-02 16:36:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680113000011/"},"0001326801-25-000017":{"form":"10-K","filed":"2025-01-30","period":"2024-12-31","accepted":"2025-01-29 20:01:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680125000017/"},"0001326801-14-000068":{"form":"10-Q","filed":"2014-10-30","period":"2014-09-30","accepted":"2014-10-30 06:03:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680114000068/"},"0001326801-18-000032":{"form":"10-Q","filed":"2018-04-26","period":"2018-03-31","accepted":"2018-04-26 17:07:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680118000032/"},"0001326801-13-000019":{"form":"10-Q","filed":"2013-07-25","period":"2013-06-30","accepted":"2013-07-25 16:43:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680113000019/"},"0001326801-14-000007":{"form":"10-K","filed":"2014-01-31","period":"2013-12-31","accepted":"2014-01-31 16:11:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680114000007/"},"0001326801-20-000048":{"form":"10-Q","filed":"2020-04-30","period":"2020-03-31","accepted":"2020-04-30 06:15:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680120000048/"},"0001326801-21-000033":{"form":"10-Q","filed":"2021-04-29","period":"2021-03-31","accepted":"2021-04-28 20:12:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680121000033/"},"0001326801-20-000076":{"form":"10-Q","filed":"2020-07-31","period":"2020-06-30","accepted":"2020-07-31 16:18:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680120000076/"},"0001326801-15-000006":{"form":"10-K","filed":"2015-01-29","period":"2014-12-31","accepted":"2015-01-29 16:36:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680115000006/"},"0001326801-21-000049":{"form":"10-Q","filed":"2021-07-29","period":"2021-06-30","accepted":"2021-07-28 20:13:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680121000049/"},"0001326801-17-000038":{"form":"10-Q","filed":"2017-07-27","period":"2017-06-30","accepted":"2017-07-27 16:26:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680117000038/"},"0001326801-18-000057":{"form":"10-Q","filed":"2018-07-26","period":"2018-06-30","accepted":"2018-07-26 16:25:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680118000057/"},"0001326801-15-000032":{"form":"10-Q","filed":"2015-11-05","period":"2015-09-30","accepted":"2015-11-05 16:48:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680115000032/"},"0001326801-19-000055":{"form":"10-Q","filed":"2019-07-25","period":"2019-06-30","accepted":"2019-07-24 21:13:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680119000055/"},"0001326801-23-000103":{"form":"10-Q","filed":"2023-10-26","period":"2023-09-30","accepted":"2023-10-25 20:07:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680123000103/"},"0001628280-26-050705":{"form":"10-Q","filed":"2026-07-30","period":"2026-06-30","accepted":"2026-07-29 18:59:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000162828026050705/"},"0001326801-21-000014":{"form":"10-K","filed":"2021-01-28","period":"2020-12-31","accepted":"2021-01-27 21:14:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680121000014/"},"0001326801-15-000028":{"form":"10-Q","filed":"2015-07-31","period":"2015-06-30","accepted":"2015-07-30 18:43:00.0","cik":"1326801","url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680115000028/"}},"annual":{"IS":{"name":"Income statement","periods":["2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2010-12-31":"0001326801-13-000003","2011-12-31":"0001326801-14-000007","2012-12-31":"0001326801-15-000006","2013-12-31":"0001326801-16-000043","2014-12-31":"0001326801-17-000007","2015-12-31":"0001326801-18-000009","2016-12-31":"0001326801-19-000009","2017-12-31":"0001326801-20-000013","2018-12-31":"0001326801-21-000014","2019-12-31":"0001326801-22-000018","2020-12-31":"0001326801-23-000013","2021-12-31":"0001326801-24-000012","2022-12-31":"0001326801-25-000017","2023-12-31":"0001628280-26-003942","2024-12-31":"0001628280-26-003942","2025-12-31":"0001628280-26-003942"},"frame_from":"0001628280-26-003942","lines":[{"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","also_tags":["Revenues"],"label":"Revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":1974000000},"2011-12-31":{"v":3711000000},"2012-12-31":{"v":5089000000},"2013-12-31":{"v":7872000000},"2014-12-31":{"v":12466000000},"2015-12-31":{"v":17928000000},"2016-12-31":{"v":27638000000},"2017-12-31":{"v":40653000000},"2018-12-31":{"v":55838000000},"2019-12-31":{"v":70697000000},"2020-12-31":{"v":85965000000},"2021-12-31":{"v":117929000000},"2022-12-31":{"v":116609000000},"2023-12-31":{"v":134902000000},"2024-12-31":{"v":164501000000},"2025-12-31":{"v":200966000000}},"depth":1,"sign":1},{"tag":"CostOfRevenue","also_tags":[],"label":"Cost of revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":493000000},"2011-12-31":{"v":860000000},"2012-12-31":{"v":1364000000},"2013-12-31":{"v":1875000000},"2014-12-31":{"v":2153000000},"2015-12-31":{"v":2867000000},"2016-12-31":{"v":3789000000},"2017-12-31":{"v":5454000000},"2018-12-31":{"v":9355000000},"2019-12-31":{"v":12770000000},"2020-12-31":{"v":16692000000},"2021-12-31":{"v":22649000000},"2022-12-31":{"v":25249000000},"2023-12-31":{"v":25959000000},"2024-12-31":{"v":30161000000},"2025-12-31":{"v":36175000000}},"depth":2,"sign":1},{"tag":"ResearchAndDevelopmentExpense","also_tags":[],"label":"Research and development","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":144000000},"2011-12-31":{"v":388000000},"2012-12-31":{"v":1399000000},"2013-12-31":{"v":1415000000},"2014-12-31":{"v":2666000000},"2015-12-31":{"v":4816000000},"2016-12-31":{"v":5919000000},"2017-12-31":{"v":7754000000},"2018-12-31":{"v":10273000000},"2019-12-31":{"v":13600000000},"2020-12-31":{"v":18447000000},"2021-12-31":{"v":24655000000},"2022-12-31":{"v":35338000000},"2023-12-31":{"v":38483000000},"2024-12-31":{"v":43873000000},"2025-12-31":{"v":57372000000}},"depth":2,"sign":1},{"tag":"SellingAndMarketingExpense","also_tags":[],"label":"Marketing and sales","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":167000000},"2011-12-31":{"v":393000000},"2012-12-31":{"v":896000000},"2013-12-31":{"v":997000000},"2014-12-31":{"v":1680000000},"2015-12-31":{"v":2725000000},"2016-12-31":{"v":3772000000},"2017-12-31":{"v":4725000000},"2018-12-31":{"v":7846000000},"2019-12-31":{"v":9876000000},"2020-12-31":{"v":11591000000},"2021-12-31":{"v":14043000000},"2022-12-31":{"v":15262000000},"2023-12-31":{"v":12301000000},"2024-12-31":{"v":11347000000},"2025-12-31":{"v":11991000000}},"depth":2,"sign":1},{"tag":"GeneralAndAdministrativeExpense","also_tags":[],"label":"General and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":138000000},"2011-12-31":{"v":314000000},"2012-12-31":{"v":892000000},"2013-12-31":{"v":781000000},"2014-12-31":{"v":973000000},"2015-12-31":{"v":1295000000},"2016-12-31":{"v":1731000000},"2017-12-31":{"v":2517000000},"2018-12-31":{"v":3451000000},"2019-12-31":{"v":10465000000},"2020-12-31":{"v":6564000000},"2021-12-31":{"v":9829000000},"2022-12-31":{"v":11816000000},"2023-12-31":{"v":11408000000},"2024-12-31":{"v":9740000000},"2025-12-31":{"v":12152000000}},"depth":2,"sign":1},{"tag":"CostsAndExpenses","also_tags":[],"label":"Total costs and expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":942000000},"2011-12-31":{"v":1955000000},"2012-12-31":{"v":4551000000},"2013-12-31":{"v":5068000000},"2014-12-31":{"v":7472000000},"2015-12-31":{"v":11703000000},"2016-12-31":{"v":15211000000},"2017-12-31":{"v":20450000000},"2018-12-31":{"v":30925000000},"2019-12-31":{"v":46711000000},"2020-12-31":{"v":53294000000},"2021-12-31":{"v":71176000000},"2022-12-31":{"v":87665000000},"2023-12-31":{"v":88151000000},"2024-12-31":{"v":95121000000},"2025-12-31":{"v":117690000000}},"depth":1,"sign":-1},{"tag":"OperatingIncomeLoss","also_tags":[],"label":"Income from operations","note":"loss","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":1032000000},"2011-12-31":{"v":1756000000},"2012-12-31":{"v":538000000},"2013-12-31":{"v":2804000000},"2014-12-31":{"v":4994000000},"2015-12-31":{"v":6225000000},"2016-12-31":{"v":12427000000},"2017-12-31":{"v":20203000000},"2018-12-31":{"v":24913000000},"2019-12-31":{"v":23986000000},"2020-12-31":{"v":32671000000},"2021-12-31":{"v":46753000000},"2022-12-31":{"v":28944000000},"2023-12-31":{"v":46751000000},"2024-12-31":{"v":69380000000},"2025-12-31":{"v":83276000000}},"depth":0,"sign":1},{"tag":"InterestExpense","also_tags":[],"label":"Interest expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":22000000},"2011-12-31":{"v":42000000},"2012-12-31":{"v":51000000,"src":"0001326801-14-000007"},"2013-12-31":{"v":56000000,"src":"0001326801-14-000007"}},"depth":0,"sign":null},{"tag":"NonoperatingIncomeExpense","also_tags":[],"label":"Interest and other income, net","note":null,"earlier_labels":["Interest and other income/, net","Other income, net"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-2000000},"2011-12-31":{"v":-19000000},"2012-12-31":{"v":-44000000,"first_filed":7000000,"first_src":"0001326801-13-000003"},"2013-12-31":{"v":-50000000,"first_filed":6000000,"first_src":"0001326801-14-000007"},"2014-12-31":{"v":-84000000},"2015-12-31":{"v":-31000000},"2016-12-31":{"v":91000000},"2017-12-31":{"v":391000000},"2018-12-31":{"v":448000000},"2019-12-31":{"v":826000000},"2020-12-31":{"v":509000000},"2021-12-31":{"v":531000000},"2022-12-31":{"v":-125000000},"2023-12-31":{"v":677000000},"2024-12-31":{"v":1283000000},"2025-12-31":{"v":2656000000}},"depth":1,"sign":1},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","also_tags":[],"label":"Income before provision for income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":1008000000},"2011-12-31":{"v":1695000000},"2012-12-31":{"v":494000000},"2013-12-31":{"v":2754000000},"2014-12-31":{"v":4910000000},"2015-12-31":{"v":6194000000},"2016-12-31":{"v":12518000000},"2017-12-31":{"v":20594000000},"2018-12-31":{"v":25361000000},"2019-12-31":{"v":24812000000},"2020-12-31":{"v":33180000000},"2021-12-31":{"v":47284000000},"2022-12-31":{"v":28819000000},"2023-12-31":{"v":47428000000},"2024-12-31":{"v":70663000000},"2025-12-31":{"v":85932000000}},"depth":0,"sign":1},{"tag":"IncomeTaxExpenseBenefit","also_tags":[],"label":"Provision for income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":402000000},"2011-12-31":{"v":695000000},"2012-12-31":{"v":441000000},"2013-12-31":{"v":1254000000},"2014-12-31":{"v":1970000000},"2015-12-31":{"v":2506000000},"2016-12-31":{"v":2301000000},"2017-12-31":{"v":4660000000},"2018-12-31":{"v":3249000000},"2019-12-31":{"v":6327000000},"2020-12-31":{"v":4034000000},"2021-12-31":{"v":7914000000},"2022-12-31":{"v":5619000000},"2023-12-31":{"v":8330000000},"2024-12-31":{"v":8303000000},"2025-12-31":{"v":25474000000}},"depth":1,"sign":-1},{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":606000000},"2011-12-31":{"v":1000000000},"2012-12-31":{"v":53000000},"2013-12-31":{"v":1500000000},"2014-12-31":{"v":2940000000},"2015-12-31":{"v":3688000000},"2016-12-31":{"v":10217000000},"2017-12-31":{"v":15934000000},"2018-12-31":{"v":22112000000},"2019-12-31":{"v":18485000000},"2020-12-31":{"v":29146000000},"2021-12-31":{"v":39370000000},"2022-12-31":{"v":23200000000},"2023-12-31":{"v":39098000000},"2024-12-31":{"v":62360000000},"2025-12-31":{"v":60458000000}},"depth":0,"sign":1},{"tag":"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic","also_tags":["UndistributedEarningsAllocatedToParticipatingSecurities"],"label":"Less: Net income attributable to participating securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":234000000},"2011-12-31":{"v":332000000},"2012-12-31":{"v":21000000},"2013-12-31":{"v":9000000},"2014-12-31":{"v":15000000},"2015-12-31":{"v":19000000},"2016-12-31":{"v":29000000},"2017-12-31":{"v":14000000},"2018-12-31":{"v":1000000},"2019-12-31":{"v":0,"src":"0001326801-21-000014"},"2020-12-31":{"v":0,"src":"0001326801-21-000014"}},"depth":0,"sign":null},{"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","also_tags":[],"label":"Net income attributable to Class A and Class B common stockholders","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":372000000},"2011-12-31":{"v":668000000},"2012-12-31":{"v":32000000},"2013-12-31":{"v":1491000000},"2014-12-31":{"v":2925000000},"2015-12-31":{"v":3669000000},"2016-12-31":{"v":10188000000},"2017-12-31":{"v":15920000000},"2018-12-31":{"v":22111000000},"2019-12-31":{"v":18485000000,"src":"0001326801-21-000014"},"2020-12-31":{"v":29146000000,"src":"0001326801-21-000014"}},"depth":0,"sign":null},{"tag":"EarningsPerShareBasic","also_tags":[],"label":"Basic","note":"in dollars per share","earlier_labels":[],"kind":"per_share","earlier_years":false,"values":{"2010-12-31":{"v":0.34},"2011-12-31":{"v":0.52},"2012-12-31":{"v":0.02},"2013-12-31":{"v":0.62},"2014-12-31":{"v":1.12},"2015-12-31":{"v":1.31},"2016-12-31":{"v":3.56},"2017-12-31":{"v":5.49},"2018-12-31":{"v":7.65},"2019-12-31":{"v":6.48},"2020-12-31":{"v":10.22},"2021-12-31":{"v":13.99},"2022-12-31":{"v":8.63},"2023-12-31":{"v":15.19},"2024-12-31":{"v":24.61},"2025-12-31":{"v":23.98}},"depth":0,"sign":null},{"tag":"EarningsPerShareDiluted","also_tags":[],"label":"Diluted","note":"in dollars per share","earlier_labels":[],"kind":"per_share","earlier_years":false,"values":{"2010-12-31":{"v":0.28},"2011-12-31":{"v":0.46},"2012-12-31":{"v":0.01},"2013-12-31":{"v":0.6},"2014-12-31":{"v":1.1},"2015-12-31":{"v":1.29},"2016-12-31":{"v":3.49},"2017-12-31":{"v":5.39},"2018-12-31":{"v":7.57},"2019-12-31":{"v":6.43},"2020-12-31":{"v":10.09},"2021-12-31":{"v":13.77},"2022-12-31":{"v":8.59},"2023-12-31":{"v":14.87},"2024-12-31":{"v":23.86},"2025-12-31":{"v":23.49}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfSharesOutstandingBasic","also_tags":[],"label":"Basic","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2010-12-31":{"v":1107000000},"2011-12-31":{"v":1294000000},"2012-12-31":{"v":2006000000},"2013-12-31":{"v":2420000000},"2014-12-31":{"v":2614000000},"2015-12-31":{"v":2803000000},"2016-12-31":{"v":2863000000},"2017-12-31":{"v":2901000000},"2018-12-31":{"v":2890000000},"2019-12-31":{"v":2854000000},"2020-12-31":{"v":2851000000},"2021-12-31":{"v":2815000000},"2022-12-31":{"v":2687000000},"2023-12-31":{"v":2574000000},"2024-12-31":{"v":2534000000},"2025-12-31":{"v":2521000000}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","also_tags":[],"label":"Diluted","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2010-12-31":{"v":1414000000},"2011-12-31":{"v":1508000000},"2012-12-31":{"v":2166000000},"2013-12-31":{"v":2517000000},"2014-12-31":{"v":2664000000},"2015-12-31":{"v":2853000000},"2016-12-31":{"v":2925000000},"2017-12-31":{"v":2956000000},"2018-12-31":{"v":2921000000},"2019-12-31":{"v":2876000000},"2020-12-31":{"v":2888000000},"2021-12-31":{"v":2859000000},"2022-12-31":{"v":2702000000},"2023-12-31":{"v":2629000000},"2024-12-31":{"v":2614000000},"2025-12-31":{"v":2574000000}},"depth":0,"sign":null},{"tag":"AllocatedShareBasedCompensationExpense","also_tags":[],"label":"Share-based compensation expense included in costs and expenses","note":null,"earlier_labels":["Share-based Payment Arrangement, Expense","Share-based compensation expense"],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":20000000},"2011-12-31":{"v":217000000},"2012-12-31":{"v":1572000000},"2013-12-31":{"v":906000000},"2014-12-31":{"v":1837000000},"2015-12-31":{"v":2969000000},"2016-12-31":{"v":3218000000},"2017-12-31":{"v":3723000000},"2018-12-31":{"v":4152000000},"2019-12-31":{"v":4836000000},"2020-12-31":{"v":6536000000},"2021-12-31":{"v":9164000000,"src":"0001326801-23-000013"},"2022-12-31":{"v":11992000000,"src":"0001326801-23-000013"}},"depth":0,"sign":null}]},"BS":{"name":"Balance sheet","periods":["2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2011-12-31":"0001326801-13-000003","2012-12-31":"0001326801-14-000007","2013-12-31":"0001326801-15-000006","2014-12-31":"0001326801-16-000043","2015-12-31":"0001326801-17-000007","2016-12-31":"0001326801-18-000009","2017-12-31":"0001326801-19-000009","2018-12-31":"0001326801-20-000013","2019-12-31":"0001326801-21-000014","2020-12-31":"0001326801-22-000018","2021-12-31":"0001326801-23-000013","2022-12-31":"0001326801-24-000012","2023-12-31":"0001326801-25-000017","2024-12-31":"0001628280-26-003942","2025-12-31":"0001628280-26-003942"},"frame_from":"0001628280-26-003942","lines":[{"tag":"CashAndCashEquivalentsAtCarryingValue","also_tags":[],"label":"Cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":1512000000},"2012-12-31":{"v":2384000000},"2013-12-31":{"v":3323000000},"2014-12-31":{"v":4315000000},"2015-12-31":{"v":4907000000},"2016-12-31":{"v":8903000000},"2017-12-31":{"v":8079000000},"2018-12-31":{"v":10019000000},"2019-12-31":{"v":19079000000},"2020-12-31":{"v":17576000000},"2021-12-31":{"v":16601000000},"2022-12-31":{"v":14681000000},"2023-12-31":{"v":41862000000},"2024-12-31":{"v":43889000000},"2025-12-31":{"v":35873000000}},"depth":1,"sign":1},{"tag":"MarketableSecuritiesCurrent","also_tags":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"label":"Marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":2396000000},"2012-12-31":{"v":7242000000},"2013-12-31":{"v":8126000000},"2014-12-31":{"v":6884000000},"2015-12-31":{"v":13527000000},"2016-12-31":{"v":20546000000},"2017-12-31":{"v":33632000000,"src":"0001326801-18-000009"},"2018-12-31":{"v":31095000000},"2019-12-31":{"v":35776000000},"2020-12-31":{"v":44378000000},"2021-12-31":{"v":31397000000},"2022-12-31":{"v":26057000000},"2023-12-31":{"v":23541000000},"2024-12-31":{"v":33926000000},"2025-12-31":{"v":45719000000}},"depth":1,"sign":1},{"tag":"AccountsReceivableNetCurrent","also_tags":[],"label":"Accounts receivable, net","note":null,"earlier_labels":["Accounts receivable, net of allowances of $114 million and $92 million as of December 31, 2020 and 2019, respectively","Accounts receivable, net of allowances of $206 and $229 as of December 31, 2019 and December 31, 2018, respectively","Accounts receivable, net of allowances of $229 and $189 as of December 31, 2018 and 2017, respectively","Accounts receivable, net of allowances of $189 and $94 as of December 31, 2017 and 2016, respectively","Accounts receivable, net of allowances for doubtful accounts of $94 and $68 as of December 31, 2016 and December 31, 2015, respectively","Accounts receivable, net of allowances for doubtful accounts of $68 and $39 as of December 31, 2015 and December 31, 2014, respectively","Accounts receivable, net of allowances for doubtful accounts of $39 and $38 as of December 31, 2014 and December 31, 2013, respectively","Accounts receivable, net of allowances for doubtful accounts of $38 and $22 as of December 31, 2013 and December 31, 2012, respectively","Accounts receivable, net of allowances for doubtful accounts of $22 and $17 as of December 31, 2012 and 2011, respectively"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":547000000},"2012-12-31":{"v":719000000},"2013-12-31":{"v":1109000000},"2014-12-31":{"v":1678000000},"2015-12-31":{"v":2559000000},"2016-12-31":{"v":3993000000},"2017-12-31":{"v":5832000000},"2018-12-31":{"v":7587000000},"2019-12-31":{"v":9518000000},"2020-12-31":{"v":11335000000},"2021-12-31":{"v":14039000000},"2022-12-31":{"v":13466000000},"2023-12-31":{"v":16169000000},"2024-12-31":{"v":16994000000},"2025-12-31":{"v":19769000000}},"depth":1,"sign":1},{"tag":"IncomeTaxesReceivable","also_tags":[],"label":"Income tax refundable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":0},"2012-12-31":{"v":451000000},"2013-12-31":{"v":51000000,"src":"0001326801-14-000007"}},"depth":1,"sign":null},{"tag":"PrepaidExpenseAndOtherAssetsCurrent","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":149000000},"2012-12-31":{"v":471000000},"2013-12-31":{"v":512000000,"first_filed":461000000,"first_src":"0001326801-14-000007"},"2014-12-31":{"v":513000000,"first_filed":793000000,"first_src":"0001326801-15-000006"},"2015-12-31":{"v":659000000},"2016-12-31":{"v":959000000},"2017-12-31":{"v":1020000000},"2018-12-31":{"v":1779000000},"2019-12-31":{"v":1852000000},"2020-12-31":{"v":2381000000},"2021-12-31":{"v":4629000000},"2022-12-31":{"v":5345000000},"2023-12-31":{"v":3793000000},"2024-12-31":{"v":5236000000},"2025-12-31":{"v":7361000000}},"depth":1,"sign":1},{"tag":"AssetsCurrent","also_tags":[],"label":"Total current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":4604000000},"2012-12-31":{"v":11267000000},"2013-12-31":{"v":13070000000},"2014-12-31":{"v":13390000000,"first_filed":13670000000,"first_src":"0001326801-15-000006"},"2015-12-31":{"v":21652000000},"2016-12-31":{"v":34401000000},"2017-12-31":{"v":48563000000},"2018-12-31":{"v":50480000000},"2019-12-31":{"v":66225000000},"2020-12-31":{"v":75670000000},"2021-12-31":{"v":66666000000},"2022-12-31":{"v":59549000000},"2023-12-31":{"v":85365000000},"2024-12-31":{"v":100045000000},"2025-12-31":{"v":108722000000}},"depth":0,"sign":1},{"tag":"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","also_tags":[],"label":"Equity investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":86000000},"2020-12-31":{"v":6234000000,"src":"0001326801-21-000014"}},"depth":0,"sign":null},{"tag":"NonmarketableEquitySecuritiesCarryingValue","also_tags":[],"label":"Non-marketable equity investments","note":null,"earlier_labels":["Non-marketable equity securities","Equity investments"],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":6234000000},"2021-12-31":{"v":6775000000},"2022-12-31":{"v":6201000000},"2023-12-31":{"v":6141000000},"2024-12-31":{"v":6070000000},"2025-12-31":{"v":27524000000}},"depth":1,"sign":1},{"tag":"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization","also_tags":["PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization"],"label":"Property and equipment, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":35323000000},"2020-12-31":{"v":45633000000},"2021-12-31":{"v":57809000000},"2022-12-31":{"v":79518000000},"2023-12-31":{"v":96587000000},"2024-12-31":{"v":121346000000},"2025-12-31":{"v":176400000000}},"depth":1,"sign":1},{"tag":"PropertyPlantAndEquipmentNet","also_tags":[],"label":"Property and equipment, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":1475000000},"2012-12-31":{"v":2391000000},"2013-12-31":{"v":2882000000},"2014-12-31":{"v":3967000000},"2015-12-31":{"v":5687000000},"2016-12-31":{"v":8591000000},"2017-12-31":{"v":13721000000},"2018-12-31":{"v":24683000000}},"depth":1,"sign":null},{"tag":"IntangibleAssetsNetIncludingGoodwill","also_tags":[],"label":"Goodwill and intangible assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":162000000},"2012-12-31":{"v":1388000000},"2013-12-31":{"v":1722000000,"src":"0001326801-14-000007"}},"depth":1,"sign":null},{"tag":"OperatingLeaseRightOfUseAsset","also_tags":[],"label":"Operating lease right-of-use assets","note":null,"earlier_labels":["Operating lease right-of-use assets, net"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":9460000000},"2020-12-31":{"v":9348000000},"2021-12-31":{"v":12155000000},"2022-12-31":{"v":12673000000},"2023-12-31":{"v":13294000000},"2024-12-31":{"v":14922000000},"2025-12-31":{"v":20404000000}},"depth":1,"sign":1},{"tag":"IntangibleAssetsNetExcludingGoodwill","also_tags":[],"label":"Intangible assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-12-31":{"v":883000000},"2014-12-31":{"v":3929000000},"2015-12-31":{"v":3246000000},"2016-12-31":{"v":2535000000},"2017-12-31":{"v":1884000000},"2018-12-31":{"v":1294000000},"2019-12-31":{"v":894000000},"2020-12-31":{"v":623000000},"2021-12-31":{"v":634000000},"2022-12-31":{"v":897000000},"2023-12-31":{"v":788000000,"src":"0001326801-24-000012"}},"depth":1,"sign":null},{"tag":"Goodwill","also_tags":[],"label":"Goodwill","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":587000000,"src":"0001326801-15-000006"},"2013-12-31":{"v":839000000},"2014-12-31":{"v":17981000000},"2015-12-31":{"v":18026000000},"2016-12-31":{"v":18122000000},"2017-12-31":{"v":18221000000},"2018-12-31":{"v":18301000000},"2019-12-31":{"v":18715000000},"2020-12-31":{"v":19050000000},"2021-12-31":{"v":19197000000},"2022-12-31":{"v":20306000000},"2023-12-31":{"v":20654000000},"2024-12-31":{"v":20654000000},"2025-12-31":{"v":24534000000}},"depth":1,"sign":1},{"tag":"OtherAssetsNoncurrent","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":90000000},"2012-12-31":{"v":57000000},"2013-12-31":{"v":221000000},"2014-12-31":{"v":699000000,"first_filed":637000000,"first_src":"0001326801-15-000006"},"2015-12-31":{"v":796000000},"2016-12-31":{"v":1312000000},"2017-12-31":{"v":2135000000},"2018-12-31":{"v":2576000000},"2019-12-31":{"v":2673000000,"first_filed":2759000000,"first_src":"0001326801-20-000013"},"2020-12-31":{"v":2758000000},"2021-12-31":{"v":2751000000},"2022-12-31":{"v":6583000000},"2023-12-31":{"v":7582000000,"first_filed":6794000000,"first_src":"0001326801-24-000012"},"2024-12-31":{"v":13017000000},"2025-12-31":{"v":8437000000}},"depth":1,"sign":1},{"tag":"Assets","also_tags":[],"label":"Total assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":6331000000},"2012-12-31":{"v":15103000000},"2013-12-31":{"v":17895000000},"2014-12-31":{"v":39966000000,"first_filed":40184000000,"first_src":"0001326801-15-000006"},"2015-12-31":{"v":49407000000},"2016-12-31":{"v":64961000000},"2017-12-31":{"v":84524000000},"2018-12-31":{"v":97334000000},"2019-12-31":{"v":133376000000},"2020-12-31":{"v":159316000000},"2021-12-31":{"v":165987000000},"2022-12-31":{"v":185727000000},"2023-12-31":{"v":229623000000},"2024-12-31":{"v":276054000000},"2025-12-31":{"v":366021000000}},"depth":0,"sign":null},{"tag":"AccountsPayableCurrent","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":63000000},"2012-12-31":{"v":65000000},"2013-12-31":{"v":87000000},"2014-12-31":{"v":176000000},"2015-12-31":{"v":196000000},"2016-12-31":{"v":302000000},"2017-12-31":{"v":380000000},"2018-12-31":{"v":820000000},"2019-12-31":{"v":1363000000},"2020-12-31":{"v":1331000000,"src":"0001326801-21-000014"}},"depth":0,"sign":null},{"tag":"PlatformPartnersPayableCurrent","also_tags":[],"label":"Platform partners payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":171000000},"2012-12-31":{"v":169000000,"src":"0001326801-13-000003"}},"depth":0,"sign":null},{"tag":"AccountsPayableTradeCurrent","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":["Partners payable"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":541000000},"2019-12-31":{"v":886000000},"2020-12-31":{"v":1331000000,"first_filed":1093000000,"first_src":"0001326801-21-000014"},"2021-12-31":{"v":4083000000},"2022-12-31":{"v":4990000000},"2023-12-31":{"v":4849000000},"2024-12-31":{"v":7687000000},"2025-12-31":{"v":8894000000}},"depth":1,"sign":1},{"tag":"AccountsPayableOtherCurrent","also_tags":[],"label":"Partners payable","note":null,"earlier_labels":["Developer partners payable"],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":169000000},"2013-12-31":{"v":181000000},"2014-12-31":{"v":202000000},"2015-12-31":{"v":217000000},"2016-12-31":{"v":280000000},"2017-12-31":{"v":390000000},"2018-12-31":{"v":541000000,"src":"0001326801-19-000009"},"2020-12-31":{"v":1093000000},"2021-12-31":{"v":1052000000},"2022-12-31":{"v":1117000000},"2023-12-31":{"v":863000000,"src":"0001326801-24-000012"}},"depth":1,"sign":null},{"tag":"OperatingLeaseLiabilityCurrent","also_tags":[],"label":"Operating lease liabilities, current","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":800000000},"2020-12-31":{"v":1023000000},"2021-12-31":{"v":1127000000},"2022-12-31":{"v":1367000000},"2023-12-31":{"v":1623000000},"2024-12-31":{"v":1942000000},"2025-12-31":{"v":2213000000}},"depth":1,"sign":1},{"tag":"AccruedLiabilitiesCurrent","also_tags":[],"label":"Accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":296000000},"2012-12-31":{"v":423000000},"2013-12-31":{"v":555000000},"2014-12-31":{"v":866000000},"2015-12-31":{"v":1449000000},"2016-12-31":{"v":2203000000},"2017-12-31":{"v":2892000000},"2018-12-31":{"v":5509000000},"2019-12-31":{"v":11735000000},"2020-12-31":{"v":11152000000},"2021-12-31":{"v":14873000000,"first_filed":14312000000,"first_src":"0001326801-22-000018"},"2022-12-31":{"v":19552000000},"2023-12-31":{"v":25488000000,"first_filed":24625000000,"first_src":"0001326801-24-000012"},"2024-12-31":{"v":23967000000},"2025-12-31":{"v":30729000000}},"depth":1,"sign":1},{"tag":"ContractWithCustomerLiabilityCurrent","also_tags":["DeferredRevenueAndCreditsCurrent"],"label":"Deferred revenue and deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":90000000},"2012-12-31":{"v":30000000},"2013-12-31":{"v":38000000},"2014-12-31":{"v":66000000},"2015-12-31":{"v":56000000},"2016-12-31":{"v":90000000},"2017-12-31":{"v":98000000},"2018-12-31":{"v":147000000},"2019-12-31":{"v":269000000},"2020-12-31":{"v":382000000,"src":"0001326801-21-000014"}},"depth":1,"sign":null},{"tag":"CapitalLeaseObligationsCurrent","also_tags":[],"label":"Current portion of capital lease obligations","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":279000000},"2012-12-31":{"v":365000000},"2013-12-31":{"v":239000000},"2014-12-31":{"v":114000000},"2015-12-31":{"v":7000000},"2016-12-31":{"v":0,"src":"0001326801-17-000007"}},"depth":1,"sign":null},{"tag":"ContractWithCustomerLiabilityAndUnusedDeposits","also_tags":[],"label":"Deferred revenue and deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2020-12-31":{"v":382000000},"2021-12-31":{"v":561000000,"src":"0001326801-22-000018"}},"depth":1,"sign":null},{"tag":"LiabilitiesCurrent","also_tags":[],"label":"Total current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":899000000},"2012-12-31":{"v":1052000000},"2013-12-31":{"v":1100000000},"2014-12-31":{"v":1424000000},"2015-12-31":{"v":1925000000},"2016-12-31":{"v":2875000000},"2017-12-31":{"v":3760000000},"2018-12-31":{"v":7017000000},"2019-12-31":{"v":15053000000},"2020-12-31":{"v":14981000000},"2021-12-31":{"v":21135000000},"2022-12-31":{"v":27026000000},"2023-12-31":{"v":31960000000},"2024-12-31":{"v":33596000000},"2025-12-31":{"v":41836000000}},"depth":0,"sign":1},{"tag":"CapitalLeaseObligationsNoncurrent","also_tags":[],"label":"Capital lease obligations, less current portion","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":398000000},"2012-12-31":{"v":491000000},"2013-12-31":{"v":237000000},"2014-12-31":{"v":119000000},"2015-12-31":{"v":107000000},"2016-12-31":{"v":0,"src":"0001326801-17-000007"}},"depth":0,"sign":null},{"tag":"OperatingLeaseLiabilityNoncurrent","also_tags":[],"label":"Operating lease liabilities, non-current","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":9524000000},"2020-12-31":{"v":9631000000},"2021-12-31":{"v":12746000000},"2022-12-31":{"v":15301000000},"2023-12-31":{"v":17226000000},"2024-12-31":{"v":18292000000},"2025-12-31":{"v":22940000000}},"depth":1,"sign":1},{"tag":"LongTermDebtNoncurrent","also_tags":[],"label":"Long-term debt","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":0},"2012-12-31":{"v":1500000000},"2013-12-31":{"v":0,"src":"0001326801-14-000007"},"2021-12-31":{"v":0},"2022-12-31":{"v":9923000000},"2023-12-31":{"v":18385000000},"2024-12-31":{"v":28826000000},"2025-12-31":{"v":58744000000}},"depth":1,"sign":1},{"tag":"AccruedIncomeTaxesNoncurrent","also_tags":[],"label":"Long-term income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2023-12-31":{"v":7514000000},"2024-12-31":{"v":9987000000},"2025-12-31":{"v":21005000000}},"depth":1,"sign":1},{"tag":"OtherLiabilitiesNoncurrent","also_tags":[],"label":"Other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":135000000},"2012-12-31":{"v":305000000},"2013-12-31":{"v":1088000000},"2014-12-31":{"v":2327000000,"first_filed":2545000000,"first_src":"0001326801-15-000006"},"2015-12-31":{"v":3157000000},"2016-12-31":{"v":2892000000},"2017-12-31":{"v":6417000000},"2018-12-31":{"v":6190000000},"2019-12-31":{"v":7745000000},"2020-12-31":{"v":6414000000},"2021-12-31":{"v":7227000000},"2022-12-31":{"v":7764000000},"2023-12-31":{"v":1370000000,"first_filed":8884000000,"first_src":"0001326801-24-000012"},"2024-12-31":{"v":2716000000},"2025-12-31":{"v":4253000000}},"depth":1,"sign":1},{"tag":"Liabilities","also_tags":[],"label":"Total liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":1432000000},"2012-12-31":{"v":3348000000},"2013-12-31":{"v":2425000000},"2014-12-31":{"v":3870000000,"first_filed":4088000000,"first_src":"0001326801-15-000006"},"2015-12-31":{"v":5189000000},"2016-12-31":{"v":5767000000},"2017-12-31":{"v":10177000000},"2018-12-31":{"v":13207000000},"2019-12-31":{"v":32322000000},"2020-12-31":{"v":31026000000},"2021-12-31":{"v":41108000000},"2022-12-31":{"v":60014000000},"2023-12-31":{"v":76455000000},"2024-12-31":{"v":93417000000},"2025-12-31":{"v":148778000000}},"depth":0,"sign":1},{"tag":"PreferredStockValue","also_tags":[],"label":"Convertible preferred stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":615000000},"2012-12-31":{"v":0,"src":"0001326801-13-000003"}},"depth":1,"sign":null},{"tag":"CommonStockValue","also_tags":[],"label":"Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,187 million and 2,190 million shares issued and outstanding, as of December 31, 2025 and 2024, respectively; 4,141 million Class B shares authorized, 343 million and 344 million shares issued and outstanding, as of December 31, 2025 and 2024, respectively","note":null,"earlier_labels":["Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,190 million and 2,211 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively; 4,141 million Class B shares authorized, 344 million and 350 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,211 million and 2,247 million shares issued and outstanding, as of December 31, 2023 and 2022, respectively; 4,141 million Class B shares authorized, 350 million and 367 million shares issued and outstanding, as of December 31, 2023 and 2022, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,247 million and 2,328 million shares issued and outstanding, as of December 31, 2022 and 2021, respectively; 4,141 million Class B shares authorized, 367 million and 413 million shares issued and outstanding, as of December 31, 2022 and 2021, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,328 million and 2,406 million shares issued and outstanding, as of December 31, 2021 and 2020, respectively; 4,141 million Class B shares authorized, 413 million and 443 million shares issued and outstanding, as of December 31, 2021 and 2020, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,406 million and 2,407 million shares issued and outstanding, as of December 31, 2020 and 2019, respectively; 4,141 million Class B shares authorized, 443 million and 445 million shares issued and outstanding, as of December 31, 2020 and 2019, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,407 million and 2,385 million shares issued and outstanding, as of December 31, 2019 and December 31, 2018, respectively; 4,141 million Class B shares authorized, 445 million and 469 million shares issued and outstanding, as of December 31, 2019 and December 31, 2018, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,385 million and 2,397 million shares issued and outstanding, as of December 31, 2018 and December 31, 2017, respectively; 4,141 million Class B shares authorized, 469 million and 509 million shares issued and outstanding, as of December 31, 2018 and December 31, 2017, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,397 million and 2,354 million shares issued and outstanding, as of December 31, 2017 and December 31, 2016, respectively; 4,141 million Class B shares authorized, 509 million and 538 million shares issued and outstanding, as of December 31, 2017 and December 31, 2016, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,354 million and 2,293 million shares issued and outstanding, including 4 million and 8 million outstanding shares subject to repurchase, as of December 31, 2016 and December 31, 2015, respectively; 4,141 million Class B shares authorized, 538 million and 552 million shares issued and outstanding, including 2 million and 3 million outstanding shares subject to repurchase, as of December 31, 2016 and December 31, 2015, respectivel","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,293 million and 2,234 million shares issued and outstanding, including 8 million and 13 million outstanding shares subject to repurchase, as of December 31, 2015 and December 31, 2014, respectively; 4,141 million Class B shares authorized, 552 million and 563 million shares issued and outstanding, including 3 million and 6 million outstanding shares subject to repurchase, as of December 31, 2015 and December 31, 2014, respective","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,234 million and 1,970 million shares issued and outstanding, including 13 million and 6 million outstanding shares subject to repurchase, as of December 31, 2014 and December 31, 2013, respectively; 4,141 million Class B shares authorized, 563 million and 577 million shares issued and outstanding, including 6 million outstanding shares subject to repurchase, as of December 31, 2014 and December 31, 2013, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 1,970 million and 1,671 million shares issued and outstanding, including 6 million and 2 million outstanding shares subject to repurchase as of December 31, 2013 and December 31, 2012, respectively; 4,141 million Class B shares authorized, 577 million and 701 million shares issued and outstanding, including 6 million and 11 million outstanding shares subject to repurchase as of December 31, 2013 and December 31, 2012, respectively","Common stock value"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":0},"2012-12-31":{"v":0},"2013-12-31":{"v":0},"2014-12-31":{"v":0},"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":0},"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":0},"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":0}},"depth":1,"sign":1},{"tag":"AdditionalPaidInCapital","also_tags":[],"label":"Additional paid-in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":2684000000},"2012-12-31":{"v":10094000000},"2013-12-31":{"v":12297000000},"2014-12-31":{"v":30225000000},"2015-12-31":{"v":34886000000},"2016-12-31":{"v":38227000000},"2017-12-31":{"v":40584000000},"2018-12-31":{"v":42906000000},"2019-12-31":{"v":45851000000},"2020-12-31":{"v":50018000000},"2021-12-31":{"v":55811000000},"2022-12-31":{"v":64444000000},"2023-12-31":{"v":73253000000},"2024-12-31":{"v":83228000000},"2025-12-31":{"v":95793000000}},"depth":1,"sign":1},{"tag":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","also_tags":[],"label":"Accumulated other comprehensive income","note":"loss","earlier_labels":["Accumulated other comprehensive loss"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":-6000000},"2012-12-31":{"v":2000000},"2013-12-31":{"v":14000000},"2014-12-31":{"v":-228000000},"2015-12-31":{"v":-455000000},"2016-12-31":{"v":-703000000},"2017-12-31":{"v":-227000000},"2018-12-31":{"v":-760000000},"2019-12-31":{"v":-489000000},"2020-12-31":{"v":927000000},"2021-12-31":{"v":-693000000},"2022-12-31":{"v":-3530000000},"2023-12-31":{"v":-2155000000},"2024-12-31":{"v":-3097000000},"2025-12-31":{"v":271000000}},"depth":1,"sign":1},{"tag":"RetainedEarningsAccumulatedDeficit","also_tags":[],"label":"Retained earnings","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":1606000000},"2012-12-31":{"v":1659000000},"2013-12-31":{"v":3159000000},"2014-12-31":{"v":6099000000},"2015-12-31":{"v":9787000000},"2016-12-31":{"v":21670000000},"2017-12-31":{"v":33990000000},"2018-12-31":{"v":41981000000},"2019-12-31":{"v":55692000000},"2020-12-31":{"v":77345000000},"2021-12-31":{"v":69761000000},"2022-12-31":{"v":64799000000},"2023-12-31":{"v":82070000000},"2024-12-31":{"v":102506000000},"2025-12-31":{"v":121179000000}},"depth":1,"sign":1},{"tag":"StockholdersEquity","also_tags":[],"label":"Total stockholders' equity","note":null,"earlier_labels":["Total stockholders equity"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":4899000000},"2012-12-31":{"v":11755000000},"2013-12-31":{"v":15470000000},"2014-12-31":{"v":36096000000},"2015-12-31":{"v":44218000000},"2016-12-31":{"v":59194000000},"2017-12-31":{"v":74347000000},"2018-12-31":{"v":84127000000},"2019-12-31":{"v":101054000000},"2020-12-31":{"v":128290000000},"2021-12-31":{"v":124879000000},"2022-12-31":{"v":125713000000},"2023-12-31":{"v":153168000000},"2024-12-31":{"v":182637000000},"2025-12-31":{"v":217243000000}},"depth":0,"sign":1},{"tag":"LiabilitiesAndStockholdersEquity","also_tags":[],"label":"Total liabilities and stockholders' equity","note":null,"earlier_labels":["Total liabilities and stockholders equity"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":6331000000},"2012-12-31":{"v":15103000000},"2013-12-31":{"v":17895000000},"2014-12-31":{"v":39966000000,"first_filed":40184000000,"first_src":"0001326801-15-000006"},"2015-12-31":{"v":49407000000},"2016-12-31":{"v":64961000000},"2017-12-31":{"v":84524000000},"2018-12-31":{"v":97334000000},"2019-12-31":{"v":133376000000},"2020-12-31":{"v":159316000000},"2021-12-31":{"v":165987000000},"2022-12-31":{"v":185727000000},"2023-12-31":{"v":229623000000},"2024-12-31":{"v":276054000000},"2025-12-31":{"v":366021000000}},"depth":0,"sign":null}]},"CF":{"name":"Cash flow","periods":["2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2010-12-31":"0001326801-13-000003","2011-12-31":"0001326801-14-000007","2012-12-31":"0001326801-15-000006","2013-12-31":"0001326801-16-000043","2014-12-31":"0001326801-17-000007","2015-12-31":"0001326801-18-000009","2016-12-31":"0001326801-19-000009","2017-12-31":"0001326801-20-000013","2018-12-31":"0001326801-21-000014","2019-12-31":"0001326801-22-000018","2020-12-31":"0001326801-23-000013","2021-12-31":"0001326801-24-000012","2022-12-31":"0001326801-25-000017","2023-12-31":"0001628280-26-003942","2024-12-31":"0001628280-26-003942","2025-12-31":"0001628280-26-003942"},"frame_from":"0001628280-26-003942","lines":[{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":606000000},"2011-12-31":{"v":1000000000},"2012-12-31":{"v":53000000},"2013-12-31":{"v":1500000000},"2014-12-31":{"v":2940000000},"2015-12-31":{"v":3688000000},"2016-12-31":{"v":10217000000},"2017-12-31":{"v":15934000000},"2018-12-31":{"v":22112000000},"2019-12-31":{"v":18485000000},"2020-12-31":{"v":29146000000},"2021-12-31":{"v":39370000000},"2022-12-31":{"v":23200000000},"2023-12-31":{"v":39098000000},"2024-12-31":{"v":62360000000},"2025-12-31":{"v":60458000000}},"depth":1,"sign":1},{"tag":"DepreciationDepletionAndAmortization","also_tags":[],"label":"Depreciation and amortization","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":139000000},"2011-12-31":{"v":323000000},"2012-12-31":{"v":649000000},"2013-12-31":{"v":1011000000},"2014-12-31":{"v":1243000000},"2015-12-31":{"v":1945000000},"2016-12-31":{"v":2342000000},"2017-12-31":{"v":3025000000},"2018-12-31":{"v":4315000000},"2019-12-31":{"v":5741000000},"2020-12-31":{"v":6862000000},"2021-12-31":{"v":7967000000},"2022-12-31":{"v":8686000000},"2023-12-31":{"v":11178000000},"2024-12-31":{"v":15498000000},"2025-12-31":{"v":18616000000}},"depth":1,"sign":1},{"tag":"WriteOffOfEquipment","also_tags":[],"label":"Loss on write-off of equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":3000000},"2011-12-31":{"v":4000000,"src":"0001326801-13-000003"},"2012-12-31":{"v":15000000,"src":"0001326801-13-000003"}},"depth":1,"sign":null},{"tag":"LeaseExitCosts","also_tags":[],"label":"Lease abandonment","note":null,"earlier_labels":["Lease abandonment expense"],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":0},"2012-12-31":{"v":8000000},"2013-12-31":{"v":117000000},"2014-12-31":{"v":-31000000,"src":"0001326801-16-000043"},"2015-12-31":{"v":0,"src":"0001326801-16-000043"}},"depth":1,"sign":null},{"tag":"GainLossOnSaleOfPropertyPlantEquipment","also_tags":[],"label":"Loss on disposal or write-off of equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":-4000000},"2012-12-31":{"v":-15000000,"src":"0001326801-14-000007"},"2013-12-31":{"v":-56000000,"src":"0001326801-14-000007"}},"depth":1,"sign":null},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Share-based compensation","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":20000000},"2011-12-31":{"v":217000000},"2012-12-31":{"v":1572000000},"2013-12-31":{"v":906000000},"2014-12-31":{"v":1786000000},"2015-12-31":{"v":2960000000},"2016-12-31":{"v":3218000000},"2017-12-31":{"v":3723000000},"2018-12-31":{"v":4152000000},"2019-12-31":{"v":4836000000},"2020-12-31":{"v":6536000000},"2021-12-31":{"v":9164000000},"2022-12-31":{"v":11992000000},"2023-12-31":{"v":14027000000},"2024-12-31":{"v":16690000000},"2025-12-31":{"v":20427000000}},"depth":1,"sign":1},{"tag":"DeferredIncomeTaxesAndTaxCredits","also_tags":["DeferredIncomeTaxExpenseBenefit","IncreaseDecreaseInDeferredIncomeTaxes"],"label":"Deferred income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-23000000},"2011-12-31":{"v":-30000000},"2012-12-31":{"v":-186000000},"2013-12-31":{"v":-37000000},"2014-12-31":{"v":-210000000},"2015-12-31":{"v":-795000000},"2016-12-31":{"v":-457000000},"2017-12-31":{"v":-377000000},"2018-12-31":{"v":286000000},"2019-12-31":{"v":-37000000},"2020-12-31":{"v":-1192000000},"2021-12-31":{"v":609000000},"2022-12-31":{"v":-3286000000},"2023-12-31":{"v":131000000},"2024-12-31":{"v":-4738000000},"2025-12-31":{"v":18738000000}},"depth":1,"sign":1},{"tag":"TaxBenefitfromSharebasedCompensationOperatingActivities","also_tags":["EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense"],"label":"Tax benefit from share-based award activity","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":-115000000},"2011-12-31":{"v":-433000000},"2012-12-31":{"v":1033000000},"2013-12-31":{"v":602000000},"2014-12-31":{"v":1853000000},"2015-12-31":{"v":1721000000},"2016-12-31":{"v":0,"src":"0001326801-18-000009"},"2017-12-31":{"v":0,"src":"0001326801-18-000009"}},"depth":1,"sign":null},{"tag":"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities","also_tags":[],"label":"Excess tax benefit from share-based award activity","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":115000000},"2011-12-31":{"v":433000000},"2012-12-31":{"v":1033000000},"2013-12-31":{"v":609000000},"2014-12-31":{"v":1869000000,"src":"0001326801-16-000043"},"2015-12-31":{"v":1721000000,"src":"0001326801-16-000043"}},"depth":1,"sign":null},{"tag":"UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments","also_tags":[],"label":"Unrealized loss on equity investments","note":"gain","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2023-12-31":{"v":-102000000},"2024-12-31":{"v":53000000},"2025-12-31":{"v":1138000000}},"depth":1,"sign":-1},{"tag":"ImpairmentOfLongLivedAssetsHeldForUse","also_tags":[],"label":"Impairment charges for facilities consolidation","note":null,"earlier_labels":["Impairment charges for facilities consolidation, net"],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":0},"2022-12-31":{"v":2218000000},"2023-12-31":{"v":2432000000},"2024-12-31":{"v":383000000},"2025-12-31":{"v":0}},"depth":1,"sign":1},{"tag":"EquitySecuritiesFvNiGainLoss","also_tags":[],"label":"Fair value adjustments for non-marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2020-12-31":{"v":-33000000},"2021-12-31":{"v":232000000,"src":"0001326801-23-000013"},"2022-12-31":{"v":-463000000,"src":"0001326801-23-000013"}},"depth":1,"sign":null},{"tag":"OtherNoncashIncomeExpense","also_tags":[],"label":"Other","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":-15000000},"2013-12-31":{"v":-56000000},"2014-12-31":{"v":24000000,"first_filed":-7000000,"first_src":"0001326801-15-000006"},"2015-12-31":{"v":-17000000},"2016-12-31":{"v":-30000000},"2017-12-31":{"v":-24000000},"2018-12-31":{"v":64000000},"2019-12-31":{"v":-39000000},"2020-12-31":{"v":-85000000,"first_filed":-118000000,"first_src":"0001326801-21-000014"},"2021-12-31":{"v":127000000},"2022-12-31":{"v":-641000000,"first_filed":-178000000,"first_src":"0001326801-23-000013"},"2023-12-31":{"v":-309000000,"first_filed":-635000000,"first_src":"0001326801-24-000012"},"2024-12-31":{"v":-140000000,"first_filed":-87000000,"first_src":"0001326801-25-000017"},"2025-12-31":{"v":416000000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsReceivable","also_tags":[],"label":"Accounts receivable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":209000000},"2011-12-31":{"v":174000000},"2012-12-31":{"v":170000000},"2013-12-31":{"v":378000000},"2014-12-31":{"v":610000000},"2015-12-31":{"v":973000000},"2016-12-31":{"v":1489000000},"2017-12-31":{"v":1609000000},"2018-12-31":{"v":1892000000},"2019-12-31":{"v":1961000000},"2020-12-31":{"v":1512000000},"2021-12-31":{"v":3110000000},"2022-12-31":{"v":-231000000},"2023-12-31":{"v":2399000000},"2024-12-31":{"v":1485000000},"2025-12-31":{"v":1815000000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInIncomeTaxesReceivable","also_tags":[],"label":"Income tax refundable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":0},"2011-12-31":{"v":0},"2012-12-31":{"v":451000000,"src":"0001326801-14-000007"},"2013-12-31":{"v":-400000000,"src":"0001326801-14-000007"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":38000000},"2011-12-31":{"v":24000000},"2012-12-31":{"v":465000000,"first_filed":14000000,"first_src":"0001326801-13-000003"},"2013-12-31":{"v":-355000000,"first_filed":45000000,"first_src":"0001326801-14-000007"},"2014-12-31":{"v":123000000},"2015-12-31":{"v":144000000},"2016-12-31":{"v":159000000},"2017-12-31":{"v":192000000},"2018-12-31":{"v":690000000},"2019-12-31":{"v":-47000000},"2020-12-31":{"v":-135000000},"2021-12-31":{"v":1750000000},"2022-12-31":{"v":-162000000},"2023-12-31":{"v":-559000000},"2024-12-31":{"v":698000000},"2025-12-31":{"v":89000000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOtherOperatingAssets","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":6000000},"2011-12-31":{"v":5000000},"2012-12-31":{"v":-2000000},"2013-12-31":{"v":142000000},"2014-12-31":{"v":216000000},"2015-12-31":{"v":3000000},"2016-12-31":{"v":-14000000},"2017-12-31":{"v":-154000000},"2018-12-31":{"v":159000000},"2019-12-31":{"v":-41000000},"2020-12-31":{"v":34000000},"2021-12-31":{"v":349000000},"2022-12-31":{"v":106000000},"2023-12-31":{"v":80000000},"2024-12-31":{"v":270000000},"2025-12-31":{"v":481000000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsPayableTrade","also_tags":["IncreaseDecreaseInAccountsPayable"],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":12000000},"2011-12-31":{"v":6000000},"2012-12-31":{"v":1000000},"2013-12-31":{"v":26000000},"2014-12-31":{"v":31000000},"2015-12-31":{"v":18000000},"2016-12-31":{"v":14000000},"2017-12-31":{"v":43000000},"2018-12-31":{"v":221000000},"2019-12-31":{"v":113000000},"2020-12-31":{"v":-17000000},"2021-12-31":{"v":1436000000},"2022-12-31":{"v":210000000},"2023-12-31":{"v":51000000},"2024-12-31":{"v":373000000},"2025-12-31":{"v":-14000000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInPlatformPartnersPayable","also_tags":[],"label":"Platform partners payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":75000000},"2011-12-31":{"v":96000000,"src":"0001326801-13-000003"},"2012-12-31":{"v":-2000000,"src":"0001326801-13-000003"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOtherAccountsPayable","also_tags":[],"label":"Partners payable","note":null,"earlier_labels":["Developer partners payable"],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":96000000},"2012-12-31":{"v":-2000000},"2013-12-31":{"v":12000000},"2014-12-31":{"v":-28000000},"2015-12-31":{"v":17000000},"2016-12-31":{"v":67000000},"2017-12-31":{"v":95000000},"2018-12-31":{"v":157000000},"2019-12-31":{"v":348000000},"2020-12-31":{"v":178000000},"2021-12-31":{"v":-12000000},"2022-12-31":{"v":90000000,"src":"0001326801-24-000012"},"2023-12-31":{"v":-271000000,"src":"0001326801-24-000012"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccruedLiabilities","also_tags":[],"label":"Accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":20000000},"2011-12-31":{"v":37000000},"2012-12-31":{"v":152000000,"first_filed":160000000,"first_src":"0001326801-13-000003"},"2013-12-31":{"v":-38000000},"2014-12-31":{"v":328000000},"2015-12-31":{"v":513000000},"2016-12-31":{"v":1014000000},"2017-12-31":{"v":309000000},"2018-12-31":{"v":1417000000},"2019-12-31":{"v":7300000000},"2020-12-31":{"v":-946000000,"first_filed":-1054000000,"first_src":"0001326801-21-000014"},"2021-12-31":{"v":3544000000,"first_filed":3357000000,"first_src":"0001326801-22-000018"},"2022-12-31":{"v":4300000000,"first_filed":4210000000,"first_src":"0001326801-23-000013"},"2023-12-31":{"v":5081000000,"first_filed":5352000000,"first_src":"0001326801-24-000012"},"2024-12-31":{"v":323000000},"2025-12-31":{"v":1077000000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInContractWithCustomerLiability","also_tags":["IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits"],"label":"Deferred revenue and deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":37000000},"2011-12-31":{"v":49000000},"2012-12-31":{"v":-60000000},"2013-12-31":{"v":8000000},"2014-12-31":{"v":10000000},"2015-12-31":{"v":-9000000},"2016-12-31":{"v":35000000},"2017-12-31":{"v":4000000},"2018-12-31":{"v":53000000},"2019-12-31":{"v":123000000},"2020-12-31":{"v":108000000,"src":"0001326801-22-000018"},"2021-12-31":{"v":187000000,"src":"0001326801-22-000018"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOtherNoncurrentLiabilities","also_tags":["IncreaseDecreaseInOtherOperatingLiabilities"],"label":"Other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":16000000},"2011-12-31":{"v":50000000},"2012-12-31":{"v":43000000},"2013-12-31":{"v":833000000},"2014-12-31":{"v":346000000},"2015-12-31":{"v":1365000000},"2016-12-31":{"v":1262000000},"2017-12-31":{"v":3083000000},"2018-12-31":{"v":-634000000},"2019-12-31":{"v":1239000000},"2020-12-31":{"v":-527000000},"2021-12-31":{"v":941000000},"2022-12-31":{"v":886000000},"2023-12-31":{"v":624000000},"2024-12-31":{"v":2805000000},"2025-12-31":{"v":437000000}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInOperatingActivities","also_tags":[],"label":"Net cash provided by operating activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":698000000},"2011-12-31":{"v":1549000000},"2012-12-31":{"v":1612000000},"2013-12-31":{"v":4222000000},"2014-12-31":{"v":7326000000,"first_filed":5457000000,"first_src":"0001326801-15-000006"},"2015-12-31":{"v":10320000000,"first_filed":8599000000,"first_src":"0001326801-16-000043"},"2016-12-31":{"v":16108000000},"2017-12-31":{"v":24216000000},"2018-12-31":{"v":29274000000},"2019-12-31":{"v":36314000000},"2020-12-31":{"v":38747000000},"2021-12-31":{"v":57683000000},"2022-12-31":{"v":50475000000},"2023-12-31":{"v":71113000000},"2024-12-31":{"v":91328000000},"2025-12-31":{"v":115800000000}},"depth":0,"sign":1},{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","also_tags":[],"label":"Purchases of property and equipment","note":null,"earlier_labels":["Purchases of property and equipment, net"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":293000000},"2011-12-31":{"v":606000000},"2012-12-31":{"v":1235000000},"2013-12-31":{"v":1362000000},"2014-12-31":{"v":1831000000},"2015-12-31":{"v":2523000000},"2016-12-31":{"v":4491000000},"2017-12-31":{"v":6733000000},"2018-12-31":{"v":13915000000},"2019-12-31":{"v":15102000000},"2020-12-31":{"v":15163000000,"first_filed":15115000000,"first_src":"0001326801-21-000014"},"2021-12-31":{"v":18690000000,"first_filed":18567000000,"first_src":"0001326801-22-000018"},"2022-12-31":{"v":31186000000,"first_filed":31431000000,"first_src":"0001326801-23-000013"},"2023-12-31":{"v":27045000000,"first_filed":27266000000,"first_src":"0001326801-24-000012"},"2024-12-31":{"v":37256000000},"2025-12-31":{"v":69691000000}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireMarketableSecurities","also_tags":["ProceedsFromSaleOfPropertyPlantAndEquipment"],"label":"Purchases of marketable securities","note":null,"earlier_labels":["Proceeds relating to property and equipment"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":0},"2011-12-31":{"v":3025000000},"2012-12-31":{"v":10307000000},"2013-12-31":{"v":7433000000},"2014-12-31":{"v":9104000000},"2015-12-31":{"v":15938000000},"2016-12-31":{"v":22341000000},"2017-12-31":{"v":25682000000},"2018-12-31":{"v":14656000000},"2019-12-31":{"v":23910000000,"src":"0001326801-21-000014"},"2020-12-31":{"v":33930000000,"src":"0001326801-21-000014"},"2021-12-31":{"v":123000000},"2022-12-31":{"v":9626000000},"2023-12-31":{"v":2982000000},"2024-12-31":{"v":25542000000},"2025-12-31":{"v":36929000000}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleOfAvailableForSaleSecurities","also_tags":[],"label":"Sales of marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":0},"2011-12-31":{"v":113000000},"2012-12-31":{"v":2100000000},"2013-12-31":{"v":2988000000},"2014-12-31":{"v":8438000000},"2015-12-31":{"v":6928000000},"2016-12-31":{"v":13894000000,"src":"0001326801-18-000009"},"2017-12-31":{"v":9444000000,"src":"0001326801-18-000009"}},"depth":1,"sign":null},{"tag":"ProceedsFromSaleAndMaturityOfMarketableSecurities","also_tags":["PaymentsToAcquireAvailableForSaleSecuritiesDebt"],"label":"Sales and maturities of marketable securities","note":null,"earlier_labels":["Purchases of marketable debt securities","Purchases of marketable securities"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":23910000000},"2020-12-31":{"v":33930000000},"2021-12-31":{"v":30407000000},"2022-12-31":{"v":13158000000},"2023-12-31":{"v":6184000000},"2024-12-31":{"v":15789000000},"2025-12-31":{"v":26874000000}},"depth":1,"sign":1},{"tag":"PaymentsForHeldForSaleAssets","also_tags":["ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities","ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"],"label":"Payments for held-for-sale assets","note":null,"earlier_labels":["Sales and maturities of marketable debt securities","Sales of marketable debt securities","Sales of marketable securities"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":13894000000},"2017-12-31":{"v":9444000000},"2018-12-31":{"v":12358000000},"2019-12-31":{"v":9565000000},"2020-12-31":{"v":11787000000},"2021-12-31":{"v":42586000000},"2022-12-31":{"v":13158000000,"src":"0001326801-24-000012"},"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":2432000000}},"depth":1,"sign":-1},{"tag":"ProceedsFromOneTimeVentureDistribution","also_tags":["ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities"],"label":"Proceeds from Venture distribution","note":null,"earlier_labels":["Maturities of marketable debt securities","Maturities of marketable securities"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":0},"2011-12-31":{"v":516000000},"2012-12-31":{"v":3333000000},"2013-12-31":{"v":3563000000},"2014-12-31":{"v":1909000000},"2015-12-31":{"v":2310000000},"2016-12-31":{"v":1261000000},"2017-12-31":{"v":2988000000},"2018-12-31":{"v":4772000000},"2019-12-31":{"v":10152000000},"2020-12-31":{"v":13984000000},"2021-12-31":{"v":10915000000,"src":"0001326801-23-000013"},"2022-12-31":{"v":2075000000,"src":"0001326801-23-000013"},"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":2554000000}},"depth":1,"sign":1},{"tag":"PaymentsToAcquireInvestments","also_tags":[],"label":"Investments in non-marketable equity securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":0},"2011-12-31":{"v":3000000},"2012-12-31":{"v":2000000,"src":"0001326801-14-000007"},"2013-12-31":{"v":1000000,"src":"0001326801-14-000007"}},"depth":1,"sign":null},{"tag":"PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue","also_tags":[],"label":"Purchases of non-marketable equity investments","note":null,"earlier_labels":["Purchases of non-marketable equity securities","Purchases of equity investments"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":25000000},"2019-12-31":{"v":61000000},"2020-12-31":{"v":6361000000},"2021-12-31":{"v":47000000,"src":"0001326801-23-000013"},"2022-12-31":{"v":5000000,"src":"0001326801-23-000013"},"2023-12-31":{"v":1000000},"2024-12-31":{"v":11000000},"2025-12-31":{"v":18330000000}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets","also_tags":[],"label":"Acquisitions of businesses and intangible assets","note":null,"earlier_labels":["Acquisitions of businesses, net of cash acquired, and purchases of intangible assets","Acquisitions of businesses, net of cash acquired, and purchases of intangible and other assets"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":22000000},"2011-12-31":{"v":24000000},"2012-12-31":{"v":911000000},"2013-12-31":{"v":368000000},"2014-12-31":{"v":4975000000},"2015-12-31":{"v":313000000},"2016-12-31":{"v":123000000},"2017-12-31":{"v":122000000},"2018-12-31":{"v":137000000},"2019-12-31":{"v":508000000},"2020-12-31":{"v":388000000},"2021-12-31":{"v":851000000},"2022-12-31":{"v":1312000000},"2023-12-31":{"v":629000000},"2024-12-31":{"v":270000000},"2025-12-31":{"v":4231000000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInRestrictedCashAndDeposits","also_tags":["IncreaseDecreaseInRestrictedCash"],"label":"Change in restricted cash and deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":9000000},"2011-12-31":{"v":-6000000},"2012-12-31":{"v":2000000},"2013-12-31":{"v":11000000},"2014-12-31":{"v":348000000},"2015-12-31":{"v":-102000000},"2016-12-31":{"v":-61000000,"src":"0001326801-18-000009"},"2017-12-31":{"v":-67000000,"src":"0001326801-18-000009"}},"depth":1,"sign":null},{"tag":"PaymentsForProceedsFromOtherInvestingActivities","also_tags":[],"label":"Other investing activities","note":null,"earlier_labels":["Other investing activities, net"],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":2000000},"2013-12-31":{"v":1000000},"2014-12-31":{"v":2000000},"2015-12-31":{"v":0,"src":"0001326801-17-000007"},"2016-12-31":{"v":-8000000,"first_filed":0,"first_src":"0001326801-17-000007"},"2017-12-31":{"v":13000000},"2018-12-31":{"v":0,"first_filed":25000000,"first_src":"0001326801-19-000009"},"2019-12-31":{"v":0,"first_filed":61000000,"first_src":"0001326801-20-000013"},"2020-12-31":{"v":36000000},"2021-12-31":{"v":331000000,"first_filed":284000000,"first_src":"0001326801-22-000018"},"2022-12-31":{"v":4000000,"first_filed":-1000000,"first_src":"0001326801-23-000013"},"2023-12-31":{"v":22000000,"first_filed":23000000,"first_src":"0001326801-24-000012"},"2024-12-31":{"v":-140000000,"first_filed":-129000000,"first_src":"0001326801-25-000017"},"2025-12-31":{"v":-182000000}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInInvestingActivities","also_tags":[],"label":"Net cash used in investing activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-324000000},"2011-12-31":{"v":-3023000000},"2012-12-31":{"v":-7024000000},"2013-12-31":{"v":-2624000000},"2014-12-31":{"v":-5913000000},"2015-12-31":{"v":-9434000000},"2016-12-31":{"v":-11792000000,"first_filed":-11739000000,"first_src":"0001326801-17-000007"},"2017-12-31":{"v":-20118000000,"first_filed":-20038000000,"first_src":"0001326801-18-000009"},"2018-12-31":{"v":-11603000000},"2019-12-31":{"v":-19864000000},"2020-12-31":{"v":-30059000000},"2021-12-31":{"v":-7570000000},"2022-12-31":{"v":-28970000000},"2023-12-31":{"v":-24495000000},"2024-12-31":{"v":-47150000000},"2025-12-31":{"v":-102003000000}},"depth":0,"sign":1},{"tag":"ProceedsFromIssuanceOfCommonStock","also_tags":[],"label":"Net proceeds from issuance of common stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":500000000},"2011-12-31":{"v":998000000},"2012-12-31":{"v":6760000000},"2013-12-31":{"v":1478000000},"2014-12-31":{"v":0,"src":"0001326801-16-000043"},"2015-12-31":{"v":0,"src":"0001326801-16-000043"}},"depth":0,"sign":null},{"tag":"PaymentsRelatedToTaxWithholdingForShareBasedCompensation","also_tags":[],"label":"Taxes paid related to net share settlement of equity awards","note":null,"earlier_labels":["Taxes paid related to net share settlement"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":0},"2011-12-31":{"v":0},"2012-12-31":{"v":2862000000},"2013-12-31":{"v":889000000},"2014-12-31":{"v":73000000,"src":"0001326801-16-000043"},"2015-12-31":{"v":20000000},"2016-12-31":{"v":6000000},"2017-12-31":{"v":3246000000},"2018-12-31":{"v":3208000000},"2019-12-31":{"v":2337000000},"2020-12-31":{"v":3564000000},"2021-12-31":{"v":5515000000},"2022-12-31":{"v":3595000000},"2023-12-31":{"v":7012000000},"2024-12-31":{"v":13770000000},"2025-12-31":{"v":18400000000}},"depth":1,"sign":-1},{"tag":"ProceedsFromStockOptionsExercised","also_tags":[],"label":"Proceeds from exercise of stock options","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":6000000},"2011-12-31":{"v":28000000},"2012-12-31":{"v":17000000},"2013-12-31":{"v":26000000},"2014-12-31":{"v":18000000,"src":"0001326801-16-000043"},"2015-12-31":{"v":0,"src":"0001326801-16-000043"}},"depth":1,"sign":null},{"tag":"ProceedsFromDebtNetOfIssuanceCosts","also_tags":[],"label":"Proceeds from long-term debt, net of issuance cost","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":250000000},"2011-12-31":{"v":0},"2012-12-31":{"v":1496000000},"2013-12-31":{"v":0,"src":"0001326801-15-000006"},"2014-12-31":{"v":0,"src":"0001326801-15-000006"}},"depth":1,"sign":null},{"tag":"RepaymentsOfLongTermDebt","also_tags":[],"label":"Repayment of long-term debt","note":null,"earlier_labels":["Repayments of long-term debt"],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":0},"2011-12-31":{"v":250000000},"2012-12-31":{"v":0},"2013-12-31":{"v":1500000000},"2014-12-31":{"v":0,"src":"0001326801-16-000043"},"2015-12-31":{"v":0,"src":"0001326801-16-000043"}},"depth":1,"sign":null},{"tag":"SaleLeasebackTransactionNetProceedsFinancingActivities","also_tags":["SaleLeasebackTransactionNetProceeds"],"label":"Proceeds from sale and lease-back transactions","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":0},"2011-12-31":{"v":170000000},"2012-12-31":{"v":205000000},"2013-12-31":{"v":0,"src":"0001326801-15-000006"},"2014-12-31":{"v":0,"src":"0001326801-15-000006"}},"depth":1,"sign":null},{"tag":"RepaymentsOfLongTermCapitalLeaseObligations","also_tags":[],"label":"Principal payments on capital lease obligations","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":90000000},"2011-12-31":{"v":181000000},"2012-12-31":{"v":366000000},"2013-12-31":{"v":391000000},"2014-12-31":{"v":243000000,"src":"0001326801-16-000043"},"2015-12-31":{"v":119000000,"src":"0001326801-16-000043"}},"depth":1,"sign":null},{"tag":"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities","also_tags":[],"label":"Excess tax benefit from share-based award activity","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":115000000},"2011-12-31":{"v":433000000},"2012-12-31":{"v":1033000000},"2013-12-31":{"v":609000000},"2014-12-31":{"v":1869000000,"src":"0001326801-16-000043"},"2015-12-31":{"v":1721000000,"src":"0001326801-16-000043"}},"depth":1,"sign":null},{"tag":"RepaymentsOfCapitalLeaseAndOtherFinancingObligations","also_tags":[],"label":"Principal payments on capital lease and other financing obligations","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2014-12-31":{"v":243000000},"2015-12-31":{"v":119000000},"2016-12-31":{"v":312000000},"2017-12-31":{"v":0,"src":"0001326801-19-000009"},"2018-12-31":{"v":0,"src":"0001326801-19-000009"}},"depth":1,"sign":null},{"tag":"PaymentsForRepurchaseOfCommonStock","also_tags":[],"label":"Repurchases of Class A common stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":1976000000},"2018-12-31":{"v":12879000000},"2019-12-31":{"v":4202000000},"2020-12-31":{"v":6272000000},"2021-12-31":{"v":44537000000},"2022-12-31":{"v":27956000000},"2023-12-31":{"v":19774000000},"2024-12-31":{"v":30125000000},"2025-12-31":{"v":26248000000}},"depth":1,"sign":-1},{"tag":"PaymentsOfDividends","also_tags":[],"label":"Payments for dividends and dividend equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":0},"2023-12-31":{"v":0},"2024-12-31":{"v":5072000000},"2025-12-31":{"v":5324000000}},"depth":1,"sign":-1},{"tag":"ProceedsFromIssuanceOfLongTermDebt","also_tags":[],"label":"Proceeds from issuance of long-term debt, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":9921000000},"2023-12-31":{"v":8455000000},"2024-12-31":{"v":10432000000},"2025-12-31":{"v":29906000000}},"depth":1,"sign":1},{"tag":"FinanceLeasePrincipalPayments","also_tags":[],"label":"Principal payments on finance leases","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":552000000},"2020-12-31":{"v":604000000},"2021-12-31":{"v":677000000},"2022-12-31":{"v":850000000},"2023-12-31":{"v":1058000000},"2024-12-31":{"v":1969000000},"2025-12-31":{"v":2524000000}},"depth":1,"sign":-1},{"tag":"ProceedsFromRepaymentsOfBankOverdrafts","also_tags":[],"label":"Net change in overdraft in cash pooling entities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":0},"2018-12-31":{"v":500000000},"2019-12-31":{"v":-223000000},"2020-12-31":{"v":24000000,"src":"0001326801-22-000018"},"2021-12-31":{"v":14000000,"src":"0001326801-22-000018"}},"depth":1,"sign":null},{"tag":"ProceedsFromPaymentsForOtherFinancingActivities","also_tags":[],"label":"Other financing activities","note":null,"earlier_labels":["Other financing activities, net"],"kind":"money","earlier_years":false,"values":{"2014-12-31":{"v":-55000000},"2015-12-31":{"v":0,"first_filed":-20000000,"first_src":"0001326801-17-000007"},"2016-12-31":{"v":8000000,"first_filed":2000000,"first_src":"0001326801-17-000007"},"2017-12-31":{"v":-13000000},"2018-12-31":{"v":15000000},"2019-12-31":{"v":15000000},"2020-12-31":{"v":148000000,"first_filed":124000000,"first_src":"0001326801-21-000014"},"2021-12-31":{"v":1000000,"first_filed":-13000000,"first_src":"0001326801-22-000018"},"2022-12-31":{"v":344000000},"2023-12-31":{"v":-111000000},"2024-12-31":{"v":-277000000},"2025-12-31":{"v":2220000000}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInFinancingActivities","also_tags":[],"label":"Net cash used in financing activities","note":null,"earlier_labels":["Net cash provided by financing activities"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":781000000},"2011-12-31":{"v":1198000000},"2012-12-31":{"v":6283000000},"2013-12-31":{"v":-667000000},"2014-12-31":{"v":-298000000,"first_filed":1571000000,"first_src":"0001326801-15-000006"},"2015-12-31":{"v":-139000000,"first_filed":1582000000,"first_src":"0001326801-16-000043"},"2016-12-31":{"v":-310000000},"2017-12-31":{"v":-5235000000},"2018-12-31":{"v":-15572000000},"2019-12-31":{"v":-7299000000},"2020-12-31":{"v":-10292000000},"2021-12-31":{"v":-50728000000},"2022-12-31":{"v":-22136000000},"2023-12-31":{"v":-19500000000},"2024-12-31":{"v":-40781000000},"2025-12-31":{"v":-20370000000}},"depth":0,"sign":1},{"tag":"EffectOfExchangeRateOnCashAndCashEquivalents","also_tags":[],"label":"Effect of exchange rate changes on cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":-3000000},"2011-12-31":{"v":3000000},"2012-12-31":{"v":1000000},"2013-12-31":{"v":8000000},"2014-12-31":{"v":-123000000},"2015-12-31":{"v":-155000000},"2016-12-31":{"v":-63000000,"src":"0001326801-18-000009"},"2017-12-31":{"v":233000000,"src":"0001326801-18-000009"}},"depth":0,"sign":null},{"tag":"CashAndCashEquivalentsPeriodIncreaseDecrease","also_tags":[],"label":"Net increase in cash and cash equivalents","note":"decrease","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":1152000000},"2011-12-31":{"v":-273000000},"2012-12-31":{"v":872000000},"2013-12-31":{"v":939000000},"2014-12-31":{"v":992000000},"2015-12-31":{"v":592000000},"2016-12-31":{"v":3996000000,"src":"0001326801-18-000009"},"2017-12-31":{"v":-824000000,"src":"0001326801-18-000009"}},"depth":0,"sign":null},{"tag":"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","also_tags":[],"label":"Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents","note":null,"earlier_labels":["Effect of exchange rate changes on cash, cash equivalents, and restricted cash"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":-63000000},"2017-12-31":{"v":232000000},"2018-12-31":{"v":-179000000},"2019-12-31":{"v":4000000},"2020-12-31":{"v":279000000},"2021-12-31":{"v":-474000000},"2022-12-31":{"v":-638000000},"2023-12-31":{"v":113000000},"2024-12-31":{"v":-786000000},"2025-12-31":{"v":235000000}},"depth":1,"sign":1},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":[],"label":"Net increase in cash, cash equivalents, and restricted cash equivalents","note":"decrease","earlier_labels":["Net increase in cash, cash equivalents, and restricted cash","Net decrease in cash, cash equivalents, and restricted cash"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":3943000000},"2017-12-31":{"v":-905000000},"2018-12-31":{"v":1920000000},"2019-12-31":{"v":9155000000},"2020-12-31":{"v":-1325000000},"2021-12-31":{"v":-1089000000},"2022-12-31":{"v":-1269000000},"2023-12-31":{"v":27231000000},"2024-12-31":{"v":2611000000},"2025-12-31":{"v":-6338000000}},"depth":0,"sign":null},{"tag":"InterestPaid","also_tags":[],"label":"Interest","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":23000000},"2011-12-31":{"v":28000000},"2012-12-31":{"v":38000000},"2013-12-31":{"v":38000000},"2014-12-31":{"v":14000000},"2015-12-31":{"v":10000000},"2016-12-31":{"v":11000000,"src":"0001326801-18-000009"},"2017-12-31":{"v":0,"src":"0001326801-18-000009"}},"depth":1,"sign":null},{"tag":"IncomeTaxesPaid","also_tags":[],"label":"Income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":197000000},"2012-12-31":{"v":184000000},"2013-12-31":{"v":82000000},"2014-12-31":{"v":184000000,"src":"0001326801-16-000043"},"2015-12-31":{"v":273000000,"src":"0001326801-16-000043"}},"depth":1,"sign":null},{"tag":"ProceedsFromIncomeTaxRefunds","also_tags":[],"label":"Income taxes","note":null,"earlier_labels":["Refund of income taxes"],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":0},"2012-12-31":{"v":131000000},"2013-12-31":{"v":421000000},"2014-12-31":{"v":6000000,"src":"0001326801-16-000043"},"2015-12-31":{"v":3000000,"src":"0001326801-16-000043"}},"depth":1,"sign":null},{"tag":"IncomeTaxesPaidNet","also_tags":[],"label":"Cash paid for income taxes, net","note":null,"earlier_labels":["Cash paid for income taxes","Income taxes, net"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":261000000},"2011-12-31":{"v":197000000,"src":"0001326801-13-000003"},"2012-12-31":{"v":53000000,"src":"0001326801-13-000003"},"2014-12-31":{"v":178000000},"2015-12-31":{"v":270000000},"2016-12-31":{"v":1210000000},"2017-12-31":{"v":2117000000},"2018-12-31":{"v":3762000000},"2019-12-31":{"v":5182000000},"2020-12-31":{"v":4229000000},"2021-12-31":{"v":8525000000},"2022-12-31":{"v":6407000000},"2023-12-31":{"v":6607000000},"2024-12-31":{"v":10554000000},"2025-12-31":{"v":7578000000}},"depth":0,"sign":null},{"tag":"IncreaseDecreaseinPrepaidsandLiabilitiesRelatedtoPropertyandEquipmentAdditions","also_tags":[],"label":"Net change in prepaids and liabilities related to property and equipment additions","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":136000000},"2017-12-31":{"v":495000000,"src":"0001326801-19-000009"},"2018-12-31":{"v":918000000,"src":"0001326801-19-000009"}},"depth":0,"sign":null},{"tag":"SettlementOfContingentConsiderationLiability","also_tags":[],"label":"Settlement of acquisition-related contingent consideration liability","note":null,"earlier_labels":["Settlement of contingent consideration liability"],"kind":"money","earlier_years":true,"values":{"2014-12-31":{"v":0},"2015-12-31":{"v":0},"2016-12-31":{"v":33000000},"2017-12-31":{"v":102000000,"src":"0001326801-19-000009"},"2018-12-31":{"v":0,"src":"0001326801-19-000009"}},"depth":0,"sign":null},{"tag":"ChangeinUnsettledRepurchasesofCommonStock","also_tags":[],"label":"Change in unsettled repurchases of Class A common stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":94000000,"src":"0001326801-19-000009"},"2018-12-31":{"v":51000000,"src":"0001326801-19-000009"}},"depth":0,"sign":null},{"tag":"IncreaseDecreaseInPrepaidsAndLiabilitiesRelatedToPropertyAndEquipmentAdditions","also_tags":[],"label":"Net change in prepaids and liabilities related to property and equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":495000000},"2018-12-31":{"v":918000000,"src":"0001326801-20-000013"},"2019-12-31":{"v":-153000000,"src":"0001326801-20-000013"}},"depth":0,"sign":null},{"tag":"InterestPaidNet","also_tags":[],"label":"Cash paid for interest, net of amounts capitalized","note":null,"earlier_labels":["Interest"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":11000000},"2017-12-31":{"v":0,"src":"0001326801-19-000009"},"2018-12-31":{"v":1000000,"src":"0001326801-19-000009"},"2021-12-31":{"v":0},"2022-12-31":{"v":0},"2023-12-31":{"v":448000000},"2024-12-31":{"v":486000000},"2025-12-31":{"v":696000000}},"depth":0,"sign":null},{"tag":"CapitalExpendituresIncurredButNotYetPaid","also_tags":[],"label":"Property and equipment in accounts payable and accrued expenses and other current liabilities","note":null,"earlier_labels":["Property and equipment in accounts payable and accrued liabilities","Net change in accounts payable, accrued expenses and other current liabilities, and other liabilities related to property and equipment additions","Property and equipment incurred but not yet paid","Capital expenditures incurred but not yet paid"],"kind":"money","earlier_years":false,"values":{"2014-12-31":{"v":91000000},"2015-12-31":{"v":88000000},"2016-12-31":{"v":272000000,"src":"0001326801-18-000009"},"2017-12-31":{"v":882000000,"first_filed":363000000,"first_src":"0001326801-18-000009"},"2018-12-31":{"v":1955000000},"2019-12-31":{"v":1887000000},"2020-12-31":{"v":2201000000},"2021-12-31":{"v":3404000000},"2022-12-31":{"v":3319000000},"2023-12-31":{"v":4105000000},"2024-12-31":{"v":7127000000},"2025-12-31":{"v":9331000000}},"depth":0,"sign":null},{"tag":"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued","also_tags":[],"label":"Fair value of shares issued related to acquisitions of businesses and other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":60000000},"2011-12-31":{"v":58000000},"2012-12-31":{"v":274000000,"src":"0001326801-14-000007"},"2013-12-31":{"v":77000000,"src":"0001326801-14-000007"}},"depth":0,"sign":null},{"tag":"OtherSignificantNoncashTransactionValueOfConsiderationGiven1","also_tags":[],"label":"Fair value of shares issued related to acquisitions of businesses","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":274000000},"2013-12-31":{"v":77000000},"2014-12-31":{"v":14344000000},"2015-12-31":{"v":0,"src":"0001326801-17-000007"},"2016-12-31":{"v":0,"src":"0001326801-17-000007"}},"depth":0,"sign":null},{"tag":"NotesIssued1","also_tags":[],"label":"Promissory note payable issued in connection with an acquisition","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-12-31":{"v":0},"2014-12-31":{"v":0},"2015-12-31":{"v":198000000},"2016-12-31":{"v":0,"src":"0001326801-18-000009"},"2017-12-31":{"v":0,"src":"0001326801-18-000009"}},"depth":0,"sign":null},{"tag":"AcquisitionIncurredButNotYetPaid","also_tags":[],"label":"Acquisition of businesses in accrued expenses and other current liabilities and other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":0},"2020-12-31":{"v":118000000},"2021-12-31":{"v":73000000},"2022-12-31":{"v":291000000,"src":"0001326801-24-000012"},"2023-12-31":{"v":119000000,"src":"0001326801-24-000012"}},"depth":0,"sign":null},{"tag":"OtherSignificantNoncashTransaction","also_tags":[],"label":"Other current assets through financing arrangement in accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":0},"2020-12-31":{"v":0},"2021-12-31":{"v":508000000},"2022-12-31":{"v":16000000,"src":"0001326801-24-000012"},"2023-12-31":{"v":15000000,"src":"0001326801-24-000012"}},"depth":0,"sign":null},{"tag":"AcquisitionOfBusinessAndIntangibleAssets","also_tags":[],"label":"Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities","note":null,"earlier_labels":["Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities"],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":291000000},"2023-12-31":{"v":119000000},"2024-12-31":{"v":172000000},"2025-12-31":{"v":2659000000}},"depth":0,"sign":null},{"tag":"RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities","also_tags":[],"label":"Repurchases of Class A common stock in accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":43000000},"2020-12-31":{"v":68000000},"2021-12-31":{"v":340000000},"2022-12-31":{"v":310000000},"2023-12-31":{"v":474000000,"src":"0001326801-25-000017"},"2024-12-31":{"v":0,"src":"0001326801-25-000017"}},"depth":0,"sign":null}]}},"quarterly":{"IS":{"name":"Income statement","periods":["2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2012-06-30":"0001326801-13-000019","2012-09-30":"0001326801-13-000031","2013-03-31":"0001326801-14-000023","2013-06-30":"0001326801-14-000032","2013-09-30":"0001326801-14-000068","2014-03-31":"0001326801-15-000015","2014-06-30":"0001326801-15-000028","2014-09-30":"0001326801-15-000032","2015-03-31":"0001326801-16-000067","2015-06-30":"0001326801-16-000082","2015-09-30":"0001326801-16-000087","2016-03-31":"0001326801-17-000024","2016-06-30":"0001326801-17-000038","2016-09-30":"0001326801-17-000053","2017-03-31":"0001326801-18-000032","2017-06-30":"0001326801-18-000057","2017-09-30":"0001326801-18-000067","2018-03-31":"0001326801-19-000037","2018-06-30":"0001326801-19-000055","2018-09-30":"0001326801-19-000069","2019-03-31":"0001326801-20-000048","2019-06-30":"0001326801-20-000076","2019-09-30":"0001326801-20-000084","2020-03-31":"0001326801-21-000033","2020-06-30":"0001326801-21-000049","2020-09-30":"0001326801-21-000065","2021-03-31":"0001326801-22-000057","2021-06-30":"0001326801-22-000082","2021-09-30":"0001326801-22-000108","2022-03-31":"0001326801-23-000067","2022-06-30":"0001326801-23-000093","2022-09-30":"0001326801-23-000103","2023-03-31":"0001326801-24-000049","2023-06-30":"0001326801-24-000069","2023-09-30":"0001326801-24-000081","2024-03-31":"0001326801-25-000054","2024-06-30":"0001628280-25-036791","2024-09-30":"0001628280-25-047240","2025-03-31":"0001628280-26-028526","2025-06-30":"0001628280-26-050705","2025-09-30":"0001628280-25-047240","2026-03-31":"0001628280-26-028526","2026-06-30":"0001628280-26-050705"},"frame_from":"0001628280-26-050705","lines":[{"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","also_tags":["Revenues"],"label":"Revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":1184000000},"2012-09-30":{"v":1262000000},"2012-12-31":{"v":1585000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1458000000},"2013-06-30":{"v":1813000000},"2013-09-30":{"v":2016000000},"2013-12-31":{"v":2586000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":2502000000},"2014-06-30":{"v":2910000000},"2014-09-30":{"v":3203000000},"2014-12-31":{"v":3851000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":3543000000},"2015-06-30":{"v":4042000000},"2015-09-30":{"v":4501000000},"2015-12-31":{"v":5841000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":5382000000},"2016-06-30":{"v":6436000000},"2016-09-30":{"v":7011000000},"2017-03-31":{"v":8032000000},"2017-06-30":{"v":9321000000},"2017-09-30":{"v":10328000000},"2018-03-31":{"v":11966000000},"2018-06-30":{"v":13231000000},"2018-09-30":{"v":13727000000},"2018-12-31":{"v":16914000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":15077000000},"2019-06-30":{"v":16886000000},"2019-09-30":{"v":17652000000},"2019-12-31":{"v":21082000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":17737000000},"2020-06-30":{"v":18687000000},"2020-09-30":{"v":21470000000},"2020-12-31":{"v":28072000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":26171000000},"2021-06-30":{"v":29077000000},"2021-09-30":{"v":29010000000},"2021-12-31":{"v":33671000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":27908000000},"2022-06-30":{"v":28822000000},"2022-09-30":{"v":27714000000},"2022-12-31":{"v":32165000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":28645000000},"2023-06-30":{"v":31999000000},"2023-09-30":{"v":34146000000},"2023-12-31":{"v":40111000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":36455000000},"2024-06-30":{"v":39071000000},"2024-09-30":{"v":40589000000},"2024-12-31":{"v":48385000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":42314000000},"2025-06-30":{"v":47516000000},"2025-09-30":{"v":51242000000},"2025-12-31":{"v":59893000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":56311000000},"2026-06-30":{"v":60801000000}},"depth":1,"sign":1},{"tag":"CostOfRevenue","also_tags":[],"label":"Cost of revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":367000000},"2012-09-30":{"v":322000000},"2012-12-31":{"v":397000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":413000000},"2013-06-30":{"v":465000000},"2013-09-30":{"v":507000000},"2013-12-31":{"v":491000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":462000000},"2014-06-30":{"v":473000000},"2014-09-30":{"v":565000000},"2014-12-31":{"v":652000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":654000000},"2015-06-30":{"v":668000000},"2015-09-30":{"v":720000000},"2015-12-31":{"v":824000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":838000000},"2016-06-30":{"v":917000000,"first_filed":916000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":987000000},"2016-12-31":{"v":1047000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1159000000},"2017-06-30":{"v":1237000000},"2017-09-30":{"v":1448000000},"2017-12-31":{"v":1611000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1927000000},"2018-06-30":{"v":2214000000},"2018-09-30":{"v":2418000000},"2018-12-31":{"v":2796000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2816000000},"2019-06-30":{"v":3307000000},"2019-09-30":{"v":3155000000},"2019-12-31":{"v":3491000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":3459000000},"2020-06-30":{"v":3829000000},"2020-09-30":{"v":4194000000},"2020-12-31":{"v":5210000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":5131000000},"2021-06-30":{"v":5399000000},"2021-09-30":{"v":5771000000},"2021-12-31":{"v":6348000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":6005000000},"2022-06-30":{"v":5192000000},"2022-09-30":{"v":5716000000},"2022-12-31":{"v":8336000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":6108000000},"2023-06-30":{"v":5945000000},"2023-09-30":{"v":6210000000},"2023-12-31":{"v":7695000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":6640000000},"2024-06-30":{"v":7308000000},"2024-09-30":{"v":7375000000},"2024-12-31":{"v":8839000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":7572000000},"2025-06-30":{"v":8491000000},"2025-09-30":{"v":9206000000},"2025-12-31":{"v":10906000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":10218000000},"2026-06-30":{"v":11330000000}},"depth":2,"sign":1},{"tag":"ResearchAndDevelopmentExpense","also_tags":[],"label":"Research and development","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":705000000},"2012-09-30":{"v":244000000},"2012-12-31":{"v":297000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":293000000},"2013-06-30":{"v":344000000},"2013-09-30":{"v":369000000},"2013-12-31":{"v":409000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":455000000},"2014-06-30":{"v":492000000},"2014-09-30":{"v":608000000},"2014-12-31":{"v":1111000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":1062000000},"2015-06-30":{"v":1170000000},"2015-09-30":{"v":1271000000},"2015-12-31":{"v":1314000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1343000000},"2016-06-30":{"v":1471000000,"first_filed":1463000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":1542000000,"first_filed":1539000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":1563000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1834000000},"2017-06-30":{"v":1919000000},"2017-09-30":{"v":2052000000},"2017-12-31":{"v":1949000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":2238000000},"2018-06-30":{"v":2523000000},"2018-09-30":{"v":2657000000},"2018-12-31":{"v":2855000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2860000000},"2019-06-30":{"v":3315000000},"2019-09-30":{"v":3548000000},"2019-12-31":{"v":3878000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4015000000},"2020-06-30":{"v":4462000000},"2020-09-30":{"v":4763000000},"2020-12-31":{"v":5207000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":5197000000},"2021-06-30":{"v":6096000000},"2021-09-30":{"v":6316000000},"2021-12-31":{"v":7046000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":7707000000},"2022-06-30":{"v":8690000000},"2022-09-30":{"v":9170000000},"2022-12-31":{"v":9771000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":9381000000},"2023-06-30":{"v":9344000000},"2023-09-30":{"v":9241000000},"2023-12-31":{"v":10517000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":9978000000},"2024-06-30":{"v":10537000000},"2024-09-30":{"v":11177000000},"2024-12-31":{"v":12180000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":12150000000},"2025-06-30":{"v":12942000000},"2025-09-30":{"v":15144000000},"2025-12-31":{"v":17135000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":17699000000},"2026-06-30":{"v":21656000000}},"depth":2,"sign":1},{"tag":"SellingAndMarketingExpense","also_tags":[],"label":"Marketing and sales","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":392000000},"2012-09-30":{"v":168000000},"2012-12-31":{"v":193000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":203000000},"2013-06-30":{"v":269000000},"2013-09-30":{"v":233000000},"2013-12-31":{"v":293000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":323000000},"2014-06-30":{"v":358000000},"2014-09-30":{"v":374000000},"2014-12-31":{"v":625000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":620000000},"2015-06-30":{"v":626000000},"2015-09-30":{"v":706000000},"2015-12-31":{"v":772000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":826000000},"2016-06-30":{"v":901000000,"first_filed":899000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":926000000,"first_filed":925000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":1118000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1057000000},"2017-06-30":{"v":1124000000},"2017-09-30":{"v":1170000000},"2017-12-31":{"v":1374000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1595000000},"2018-06-30":{"v":1855000000},"2018-09-30":{"v":1928000000},"2018-12-31":{"v":2467000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2020000000},"2019-06-30":{"v":2414000000},"2019-09-30":{"v":2416000000},"2019-12-31":{"v":3026000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":2787000000},"2020-06-30":{"v":2840000000},"2020-09-30":{"v":2683000000},"2020-12-31":{"v":3281000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":2843000000},"2021-06-30":{"v":3259000000},"2021-09-30":{"v":3554000000},"2021-12-31":{"v":4387000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":3312000000},"2022-06-30":{"v":3595000000},"2022-09-30":{"v":3780000000},"2022-12-31":{"v":4574000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":3044000000},"2023-06-30":{"v":3154000000},"2023-09-30":{"v":2877000000},"2023-12-31":{"v":3226000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":2564000000},"2024-06-30":{"v":2721000000},"2024-09-30":{"v":2822000000},"2024-12-31":{"v":3240000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":2757000000},"2025-06-30":{"v":2979000000},"2025-09-30":{"v":2845000000},"2025-12-31":{"v":3410000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":2908000000},"2026-06-30":{"v":3431000000}},"depth":2,"sign":1},{"tag":"GeneralAndAdministrativeExpense","also_tags":[],"label":"General and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":463000000},"2012-09-30":{"v":151000000},"2012-12-31":{"v":175000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":176000000},"2013-06-30":{"v":173000000},"2013-09-30":{"v":171000000},"2013-12-31":{"v":261000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":187000000},"2014-06-30":{"v":197000000},"2014-09-30":{"v":259000000},"2014-12-31":{"v":330000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":274000000},"2015-06-30":{"v":305000000},"2015-09-30":{"v":345000000},"2015-12-31":{"v":371000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":365000000,"first_filed":366000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":413000000,"first_filed":412000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":439000000,"first_filed":438000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":514000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":655000000},"2017-06-30":{"v":640000000},"2017-09-30":{"v":536000000},"2017-12-31":{"v":686000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":757000000},"2018-06-30":{"v":776000000},"2018-09-30":{"v":943000000},"2018-12-31":{"v":976000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":4064000000},"2019-06-30":{"v":3224000000},"2019-09-30":{"v":1348000000},"2019-12-31":{"v":1829000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1583000000},"2020-06-30":{"v":1593000000},"2020-09-30":{"v":1790000000},"2020-12-31":{"v":1599000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1622000000},"2021-06-30":{"v":1956000000},"2021-09-30":{"v":2946000000},"2021-12-31":{"v":3305000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2360000000},"2022-06-30":{"v":2987000000},"2022-09-30":{"v":3384000000},"2022-12-31":{"v":3085000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":2885000000},"2023-06-30":{"v":4164000000},"2023-09-30":{"v":2070000000},"2023-12-31":{"v":2289000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":3455000000},"2024-06-30":{"v":3658000000},"2024-09-30":{"v":1865000000},"2024-12-31":{"v":762000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":2280000000},"2025-06-30":{"v":2663000000},"2025-09-30":{"v":3512000000},"2025-12-31":{"v":3697000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":2614000000},"2026-06-30":{"v":5609000000}},"depth":2,"sign":1},{"tag":"CostsAndExpenses","also_tags":[],"label":"Total costs and expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":1927000000},"2012-09-30":{"v":885000000},"2012-12-31":{"v":1062000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1085000000},"2013-06-30":{"v":1251000000},"2013-09-30":{"v":1280000000},"2013-12-31":{"v":1454000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1427000000},"2014-06-30":{"v":1520000000},"2014-09-30":{"v":1806000000},"2014-12-31":{"v":2718000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":2610000000},"2015-06-30":{"v":2769000000},"2015-09-30":{"v":3042000000},"2015-12-31":{"v":3281000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":3372000000,"first_filed":3373000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":3702000000,"first_filed":3690000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":3894000000,"first_filed":3889000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":4242000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":4705000000},"2017-06-30":{"v":4920000000},"2017-09-30":{"v":5206000000},"2017-12-31":{"v":5620000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":6517000000},"2018-06-30":{"v":7368000000},"2018-09-30":{"v":7946000000},"2018-12-31":{"v":9094000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":11760000000},"2019-06-30":{"v":12260000000},"2019-09-30":{"v":10467000000},"2019-12-31":{"v":12224000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":11844000000},"2020-06-30":{"v":12724000000},"2020-09-30":{"v":13430000000},"2020-12-31":{"v":15297000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":14793000000},"2021-06-30":{"v":16710000000},"2021-09-30":{"v":18587000000},"2021-12-31":{"v":21086000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":19384000000},"2022-06-30":{"v":20464000000},"2022-09-30":{"v":22050000000},"2022-12-31":{"v":25766000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":21418000000},"2023-06-30":{"v":22607000000},"2023-09-30":{"v":20398000000},"2023-12-31":{"v":23727000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":22637000000},"2024-06-30":{"v":24224000000},"2024-09-30":{"v":23239000000},"2024-12-31":{"v":25021000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":24759000000},"2025-06-30":{"v":27075000000},"2025-09-30":{"v":30707000000},"2025-12-31":{"v":35148000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":33439000000},"2026-06-30":{"v":42026000000}},"depth":1,"sign":-1},{"tag":"OperatingIncomeLoss","also_tags":[],"label":"Income from operations","note":"loss","earlier_labels":["income from operations"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":-743000000},"2012-09-30":{"v":377000000},"2012-12-31":{"v":523000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":373000000},"2013-06-30":{"v":562000000},"2013-09-30":{"v":736000000},"2013-12-31":{"v":1132000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1075000000},"2014-06-30":{"v":1390000000},"2014-09-30":{"v":1397000000},"2014-12-31":{"v":1133000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":933000000},"2015-06-30":{"v":1273000000},"2015-09-30":{"v":1459000000},"2015-12-31":{"v":2560000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":2010000000,"first_filed":2009000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":2734000000,"first_filed":2746000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":3117000000,"first_filed":3122000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":4567000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":3327000000},"2017-06-30":{"v":4401000000},"2017-09-30":{"v":5122000000},"2017-12-31":{"v":7352000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":5449000000},"2018-06-30":{"v":5863000000},"2018-09-30":{"v":5781000000},"2018-12-31":{"v":7820000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":3317000000},"2019-06-30":{"v":4626000000},"2019-09-30":{"v":7185000000},"2019-12-31":{"v":8858000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":5893000000},"2020-06-30":{"v":5963000000},"2020-09-30":{"v":8040000000},"2020-12-31":{"v":12775000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":11378000000},"2021-06-30":{"v":12367000000},"2021-09-30":{"v":10423000000},"2021-12-31":{"v":12585000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":8524000000},"2022-06-30":{"v":8358000000},"2022-09-30":{"v":5664000000},"2022-12-31":{"v":6399000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":7227000000},"2023-06-30":{"v":9392000000},"2023-09-30":{"v":13748000000},"2023-12-31":{"v":16384000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":13818000000},"2024-06-30":{"v":14847000000},"2024-09-30":{"v":17350000000},"2024-12-31":{"v":23364000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":17555000000},"2025-06-30":{"v":20441000000},"2025-09-30":{"v":20535000000},"2025-12-31":{"v":24745000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":22872000000},"2026-06-30":{"v":18775000000}},"depth":0,"sign":1},{"tag":"InterestExpense","also_tags":[],"label":"Interest expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":10000000},"2012-09-30":{"v":11000000},"2012-12-31":{"v":16000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":15000000,"src":"0001326801-13-000011"},"2013-06-30":{"v":14000000,"src":"0001326801-13-000019"},"2013-09-30":{"v":21000000,"src":"0001326801-13-000031"},"2013-12-31":{"v":6000000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"OtherNonoperatingIncomeExpense","also_tags":[],"label":"Other income, net","note":"expense","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":-12000000,"src":"0001193125-12-325997"},"2012-09-30":{"v":6000000,"src":"0001326801-12-000006"}},"depth":0,"sign":null},{"tag":"NonoperatingIncomeExpense","also_tags":[],"label":"Interest and other income, net","note":"expense","earlier_labels":["Interest and other income/, net","Other income, net"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":-12000000},"2012-09-30":{"v":6000000},"2012-12-31":{"v":-53000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-20000000,"first_filed":-5000000,"first_src":"0001326801-13-000011"},"2013-06-30":{"v":-17000000,"first_filed":-3000000,"first_src":"0001326801-13-000019"},"2013-09-30":{"v":-10000000,"first_filed":11000000,"first_src":"0001326801-13-000031"},"2013-12-31":{"v":-2000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":0},"2014-06-30":{"v":-4000000},"2014-09-30":{"v":-61000000},"2014-12-31":{"v":-19000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-1000000},"2015-06-30":{"v":0},"2015-09-30":{"v":-27000000},"2015-12-31":{"v":-3000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":56000000},"2016-06-30":{"v":20000000},"2016-09-30":{"v":47000000},"2016-12-31":{"v":-34000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":81000000},"2017-06-30":{"v":87000000},"2017-09-30":{"v":114000000},"2017-12-31":{"v":110000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":161000000},"2018-06-30":{"v":5000000},"2018-09-30":{"v":131000000},"2018-12-31":{"v":151000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":165000000},"2019-06-30":{"v":206000000},"2019-09-30":{"v":144000000},"2019-12-31":{"v":311000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-32000000},"2020-06-30":{"v":168000000},"2020-09-30":{"v":93000000},"2020-12-31":{"v":280000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":125000000},"2021-06-30":{"v":146000000},"2021-09-30":{"v":142000000},"2021-12-31":{"v":118000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":384000000},"2022-06-30":{"v":-172000000},"2022-09-30":{"v":-88000000},"2022-12-31":{"v":-250000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":80000000},"2023-06-30":{"v":-99000000},"2023-09-30":{"v":272000000},"2023-12-31":{"v":423000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":365000000},"2024-06-30":{"v":259000000},"2024-09-30":{"v":472000000},"2024-12-31":{"v":188000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":827000000},"2025-06-30":{"v":93000000},"2025-09-30":{"v":1128000000},"2025-12-31":{"v":609000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-1120000000},"2026-06-30":{"v":-19000000}},"depth":1,"sign":1},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","also_tags":[],"label":"Income before income taxes","note":null,"earlier_labels":["Income before provision for income taxes","Income before benefit from income taxes","income before benefit from income taxes"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":-765000000},"2012-09-30":{"v":372000000},"2012-12-31":{"v":505000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":353000000},"2013-06-30":{"v":545000000},"2013-09-30":{"v":726000000},"2013-12-31":{"v":1130000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1075000000},"2014-06-30":{"v":1386000000},"2014-09-30":{"v":1336000000},"2014-12-31":{"v":1114000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":932000000},"2015-06-30":{"v":1273000000},"2015-09-30":{"v":1432000000},"2015-12-31":{"v":2557000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":2066000000,"first_filed":2065000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":2754000000,"first_filed":2766000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":3164000000,"first_filed":3169000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":4533000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":3408000000},"2017-06-30":{"v":4488000000},"2017-09-30":{"v":5236000000},"2017-12-31":{"v":7462000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":5610000000},"2018-06-30":{"v":5868000000},"2018-09-30":{"v":5912000000},"2018-12-31":{"v":7971000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":3482000000},"2019-06-30":{"v":4832000000},"2019-09-30":{"v":7329000000},"2019-12-31":{"v":9169000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":5861000000},"2020-06-30":{"v":6131000000},"2020-09-30":{"v":8133000000},"2020-12-31":{"v":13055000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":11503000000},"2021-06-30":{"v":12513000000},"2021-09-30":{"v":10565000000},"2021-12-31":{"v":12703000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":8908000000},"2022-06-30":{"v":8186000000},"2022-09-30":{"v":5576000000},"2022-12-31":{"v":6149000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":7307000000},"2023-06-30":{"v":9293000000},"2023-09-30":{"v":14020000000},"2023-12-31":{"v":16807000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":14183000000},"2024-06-30":{"v":15106000000},"2024-09-30":{"v":17822000000},"2024-12-31":{"v":23552000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":18382000000},"2025-06-30":{"v":20534000000},"2025-09-30":{"v":21663000000},"2025-12-31":{"v":25354000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":21752000000},"2026-06-30":{"v":18756000000}},"depth":0,"sign":1},{"tag":"IncomeTaxExpenseBenefit","also_tags":[],"label":"Provision for income taxes","note":"benefit","earlier_labels":["benefit from income taxes","Benefit from income taxes"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":-608000000},"2012-09-30":{"v":431000000},"2012-12-31":{"v":441000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":134000000},"2013-06-30":{"v":212000000},"2013-09-30":{"v":301000000},"2013-12-31":{"v":607000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":433000000},"2014-06-30":{"v":595000000},"2014-09-30":{"v":530000000},"2014-12-31":{"v":413000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":420000000},"2015-06-30":{"v":554000000},"2015-09-30":{"v":536000000},"2015-12-31":{"v":996000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":328000000,"first_filed":555000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":471000000,"first_filed":711000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":537000000,"first_filed":790000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":964000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":344000000},"2017-06-30":{"v":594000000},"2017-09-30":{"v":529000000},"2017-12-31":{"v":3193000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":622000000},"2018-06-30":{"v":762000000},"2018-09-30":{"v":775000000},"2018-12-31":{"v":1089000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1053000000},"2019-06-30":{"v":2216000000},"2019-09-30":{"v":1238000000},"2019-12-31":{"v":1820000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":959000000},"2020-06-30":{"v":953000000},"2020-09-30":{"v":287000000},"2020-12-31":{"v":1836000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":2006000000},"2021-06-30":{"v":2119000000},"2021-09-30":{"v":1371000000},"2021-12-31":{"v":2418000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":1443000000},"2022-06-30":{"v":1499000000},"2022-09-30":{"v":1181000000},"2022-12-31":{"v":1496000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1598000000},"2023-06-30":{"v":1505000000},"2023-09-30":{"v":2437000000},"2023-12-31":{"v":2790000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":1814000000},"2024-06-30":{"v":1641000000},"2024-09-30":{"v":2134000000},"2024-12-31":{"v":2714000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":1738000000},"2025-06-30":{"v":2197000000},"2025-09-30":{"v":18954000000},"2025-12-31":{"v":2586000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-5021000000},"2026-06-30":{"v":2908000000}},"depth":1,"sign":-1},{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":-157000000},"2012-09-30":{"v":-59000000},"2012-12-31":{"v":64000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":219000000},"2013-06-30":{"v":333000000},"2013-09-30":{"v":425000000},"2013-12-31":{"v":523000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":642000000},"2014-06-30":{"v":791000000},"2014-09-30":{"v":806000000},"2014-12-31":{"v":701000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":512000000},"2015-06-30":{"v":719000000},"2015-09-30":{"v":896000000},"2015-12-31":{"v":1561000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1738000000,"first_filed":1510000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":2283000000,"first_filed":2055000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":2627000000,"first_filed":2379000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":3569000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":3064000000},"2017-06-30":{"v":3894000000},"2017-09-30":{"v":4707000000},"2017-12-31":{"v":4269000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":4988000000},"2018-06-30":{"v":5106000000},"2018-09-30":{"v":5137000000},"2018-12-31":{"v":6882000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2429000000},"2019-06-30":{"v":2616000000},"2019-09-30":{"v":6091000000},"2019-12-31":{"v":7349000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4902000000},"2020-06-30":{"v":5178000000},"2020-09-30":{"v":7846000000},"2020-12-31":{"v":11219000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":9497000000},"2021-06-30":{"v":10394000000},"2021-09-30":{"v":9194000000},"2021-12-31":{"v":10285000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":7465000000},"2022-06-30":{"v":6687000000},"2022-09-30":{"v":4395000000},"2022-12-31":{"v":4653000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":5709000000},"2023-06-30":{"v":7788000000},"2023-09-30":{"v":11583000000},"2023-12-31":{"v":14017000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":12369000000},"2024-06-30":{"v":13465000000},"2024-09-30":{"v":15688000000},"2024-12-31":{"v":20838000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":16644000000},"2025-06-30":{"v":18337000000},"2025-09-30":{"v":2709000000},"2025-12-31":{"v":22768000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":26773000000},"2026-06-30":{"v":15848000000}},"depth":0,"sign":1},{"tag":"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic","also_tags":["UndistributedEarningsAllocatedToParticipatingSecurities"],"label":"Less: Net income attributable to participating securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":0},"2012-09-30":{"v":0},"2013-03-31":{"v":2000000},"2013-06-30":{"v":2000000},"2013-09-30":{"v":3000000},"2013-12-31":{"v":3000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":3000000},"2014-06-30":{"v":3000000},"2014-09-30":{"v":4000000},"2014-12-31":{"v":5000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":3000000},"2015-06-30":{"v":4000000},"2015-09-30":{"v":5000000},"2015-12-31":{"v":7000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":6000000,"first_filed":5000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":7000000},"2016-09-30":{"v":7000000,"first_filed":6000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":9000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":5000000},"2017-06-30":{"v":4000000},"2017-09-30":{"v":3000000},"2017-12-31":{"v":1000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1000000},"2018-06-30":{"v":0},"2018-09-30":{"v":0},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-03-31":{"v":0,"src":"0001326801-19-000037"},"2019-06-30":{"v":0,"src":"0001326801-19-000055"},"2019-09-30":{"v":0,"src":"0001326801-19-000069"},"2019-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","also_tags":[],"label":"Net income attributable to Class A and Class B common stockholders","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":-157000000},"2012-09-30":{"v":-59000000},"2012-12-31":{"v":43000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":217000000},"2013-06-30":{"v":331000000},"2013-09-30":{"v":422000000},"2013-12-31":{"v":520000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":639000000},"2014-06-30":{"v":788000000},"2014-09-30":{"v":802000000},"2014-12-31":{"v":696000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":509000000},"2015-06-30":{"v":715000000},"2015-09-30":{"v":891000000},"2015-12-31":{"v":1554000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1732000000,"first_filed":1505000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":2276000000,"first_filed":2048000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":2620000000,"first_filed":2373000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":3560000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":3059000000},"2017-06-30":{"v":3890000000},"2017-09-30":{"v":4704000000},"2017-12-31":{"v":4268000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":4987000000},"2018-06-30":{"v":5106000000},"2018-09-30":{"v":5137000000},"2018-12-31":{"v":6882000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2429000000,"src":"0001326801-19-000037"},"2019-06-30":{"v":2616000000,"src":"0001326801-19-000055"},"2019-09-30":{"v":6091000000,"src":"0001326801-19-000069"},"2019-12-31":{"v":7349000000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"EarningsPerShareBasic","also_tags":[],"label":"Basic","note":"in dollars per share","earlier_labels":[],"kind":"per_share","earlier_years":false,"values":{"2012-06-30":{"v":-0.08},"2012-09-30":{"v":-0.02},"2013-03-31":{"v":0.09},"2013-06-30":{"v":0.14},"2013-09-30":{"v":0.17},"2014-03-31":{"v":0.25},"2014-06-30":{"v":0.31},"2014-09-30":{"v":0.31},"2015-03-31":{"v":0.18},"2015-06-30":{"v":0.26},"2015-09-30":{"v":0.32},"2016-03-31":{"v":0.61},"2016-06-30":{"v":0.8},"2016-09-30":{"v":0.91},"2017-03-31":{"v":1.06},"2017-06-30":{"v":1.34},"2017-09-30":{"v":1.62},"2018-03-31":{"v":1.72},"2018-06-30":{"v":1.76},"2018-09-30":{"v":1.78},"2019-03-31":{"v":0.85},"2019-06-30":{"v":0.92},"2019-09-30":{"v":2.13},"2020-03-31":{"v":1.72},"2020-06-30":{"v":1.82},"2020-09-30":{"v":2.75},"2021-03-31":{"v":3.34},"2021-06-30":{"v":3.67},"2021-09-30":{"v":3.27},"2022-03-31":{"v":2.74},"2022-06-30":{"v":2.47},"2022-09-30":{"v":1.64},"2023-03-31":{"v":2.21},"2023-06-30":{"v":3.03},"2023-09-30":{"v":4.5},"2024-03-31":{"v":4.86},"2024-06-30":{"v":5.31},"2024-09-30":{"v":6.2},"2025-03-31":{"v":6.59},"2025-06-30":{"v":7.28},"2025-09-30":{"v":1.08},"2026-03-31":{"v":10.57},"2026-06-30":{"v":6.23}},"depth":0,"sign":null},{"tag":"EarningsPerShareDiluted","also_tags":[],"label":"Diluted","note":"in dollars per share","earlier_labels":[],"kind":"per_share","earlier_years":false,"values":{"2012-06-30":{"v":-0.08},"2012-09-30":{"v":-0.02},"2013-03-31":{"v":0.09},"2013-06-30":{"v":0.13},"2013-09-30":{"v":0.17},"2014-03-31":{"v":0.25},"2014-06-30":{"v":0.3},"2014-09-30":{"v":0.3},"2015-03-31":{"v":0.18},"2015-06-30":{"v":0.25},"2015-09-30":{"v":0.31},"2016-03-31":{"v":0.6},"2016-06-30":{"v":0.78},"2016-09-30":{"v":0.9},"2017-03-31":{"v":1.04},"2017-06-30":{"v":1.32},"2017-09-30":{"v":1.59},"2018-03-31":{"v":1.69},"2018-06-30":{"v":1.74},"2018-09-30":{"v":1.76},"2019-03-31":{"v":0.85},"2019-06-30":{"v":0.91},"2019-09-30":{"v":2.12},"2020-03-31":{"v":1.71},"2020-06-30":{"v":1.8},"2020-09-30":{"v":2.71},"2021-03-31":{"v":3.3},"2021-06-30":{"v":3.61},"2021-09-30":{"v":3.22},"2022-03-31":{"v":2.72},"2022-06-30":{"v":2.46},"2022-09-30":{"v":1.64},"2023-03-31":{"v":2.2},"2023-06-30":{"v":2.98},"2023-09-30":{"v":4.39},"2024-03-31":{"v":4.71},"2024-06-30":{"v":5.16},"2024-09-30":{"v":6.03},"2025-03-31":{"v":6.43},"2025-06-30":{"v":7.14},"2025-09-30":{"v":1.05},"2026-03-31":{"v":10.44},"2026-06-30":{"v":6.18}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfSharesOutstandingBasic","also_tags":[],"label":"Basic","note":"in shares","earlier_labels":["Number of shares used for basic EPS computation"],"kind":"shares","earlier_years":false,"values":{"2012-06-30":{"v":1879000000},"2012-09-30":{"v":2420000000},"2013-03-31":{"v":2386000000},"2013-06-30":{"v":2407000000},"2013-09-30":{"v":2430000000},"2014-03-31":{"v":2545000000},"2014-06-30":{"v":2560000000},"2014-09-30":{"v":2587000000},"2015-03-31":{"v":2784000000},"2015-06-30":{"v":2796000000},"2015-09-30":{"v":2808000000},"2016-03-31":{"v":2843000000},"2016-06-30":{"v":2856000000},"2016-09-30":{"v":2871000000},"2017-03-31":{"v":2891000000},"2017-06-30":{"v":2900000000},"2017-09-30":{"v":2904000000},"2018-03-31":{"v":2906000000},"2018-06-30":{"v":2895000000},"2018-09-30":{"v":2885000000},"2019-03-31":{"v":2856000000},"2019-06-30":{"v":2855000000},"2019-09-30":{"v":2854000000},"2020-03-31":{"v":2851000000},"2020-06-30":{"v":2850000000},"2020-09-30":{"v":2850000000},"2021-03-31":{"v":2847000000},"2021-06-30":{"v":2834000000},"2021-09-30":{"v":2814000000},"2022-03-31":{"v":2725000000},"2022-06-30":{"v":2704000000},"2022-09-30":{"v":2682000000},"2023-03-31":{"v":2587000000},"2023-06-30":{"v":2568000000},"2023-09-30":{"v":2576000000},"2024-03-31":{"v":2545000000},"2024-06-30":{"v":2534000000},"2024-09-30":{"v":2529000000},"2025-03-31":{"v":2527000000},"2025-06-30":{"v":2518000000},"2025-09-30":{"v":2517000000},"2026-03-31":{"v":2534000000},"2026-06-30":{"v":2543000000}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","also_tags":[],"label":"Diluted","note":"in shares","earlier_labels":["Number of shares used for diluted EPS computation"],"kind":"shares","earlier_years":false,"values":{"2012-06-30":{"v":1879000000},"2012-09-30":{"v":2420000000},"2013-03-31":{"v":2499000000},"2013-06-30":{"v":2502000000},"2013-09-30":{"v":2528000000},"2014-03-31":{"v":2609000000},"2014-06-30":{"v":2615000000},"2014-09-30":{"v":2644000000},"2015-03-31":{"v":2836000000},"2015-06-30":{"v":2850000000},"2015-09-30":{"v":2863000000},"2016-03-31":{"v":2905000000,"first_filed":2888000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":2921000000,"first_filed":2904000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":2931000000,"first_filed":2915000000,"first_src":"0001326801-16-000087"},"2017-03-31":{"v":2944000000},"2017-06-30":{"v":2951000000},"2017-09-30":{"v":2956000000},"2018-03-31":{"v":2945000000},"2018-06-30":{"v":2930000000},"2018-09-30":{"v":2913000000},"2019-03-31":{"v":2869000000},"2019-06-30":{"v":2875000000},"2019-09-30":{"v":2874000000},"2020-03-31":{"v":2868000000},"2020-06-30":{"v":2879000000},"2020-09-30":{"v":2891000000},"2021-03-31":{"v":2882000000},"2021-06-30":{"v":2877000000},"2021-09-30":{"v":2859000000},"2022-03-31":{"v":2742000000},"2022-06-30":{"v":2713000000},"2022-09-30":{"v":2687000000},"2023-03-31":{"v":2596000000},"2023-06-30":{"v":2612000000},"2023-09-30":{"v":2641000000},"2024-03-31":{"v":2625000000},"2024-06-30":{"v":2610000000},"2024-09-30":{"v":2600000000},"2025-03-31":{"v":2590000000},"2025-06-30":{"v":2570000000},"2025-09-30":{"v":2572000000},"2026-03-31":{"v":2564000000},"2026-06-30":{"v":2566000000}},"depth":0,"sign":null},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Share-based compensation expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":1106000000,"src":"0001193125-12-325997"},"2012-09-30":{"v":179000000,"src":"0001326801-12-000006"},"2012-12-31":{"v":184000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":170000000},"2013-06-30":{"v":224000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":239000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":273000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":274000000},"2014-06-30":{"v":314000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":353000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":845000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":694000000},"2015-06-30":{"v":763000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":757000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":746000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":746000000,"first_filed":747000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":817000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":824000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":831000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":867000000},"2017-06-30":{"v":1032000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":1010000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":814000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":955000000},"2018-06-30":{"v":1186000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":1039000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":972000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1010000000},"2019-06-30":{"v":1303000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":1249000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1274000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1335000000},"2020-06-30":{"v":1695000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1722000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1784000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1830000000},"2021-06-30":{"v":2549000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":2378000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":2407000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2498000000},"2022-06-30":{"v":3352000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":3134000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":3008000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":3051000000},"2023-06-30":{"v":4060000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":3492000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":3424000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":3562000000},"2024-06-30":{"v":4616000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":4250000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":4262000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":4147000000},"2025-06-30":{"v":4834000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":5556000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":5890000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":6032000000},"2026-06-30":{"v":7658000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"AllocatedShareBasedCompensationExpense","also_tags":[],"label":"Share-based compensation expense included in costs and expenses","note":null,"earlier_labels":["Share-based compensation expense","Share-based Payment Arrangement, Expense"],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":1106000000},"2012-09-30":{"v":179000000},"2012-12-31":{"v":184000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":170000000},"2013-06-30":{"v":224000000},"2013-09-30":{"v":239000000},"2013-12-31":{"v":273000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":274000000},"2014-06-30":{"v":314000000},"2014-09-30":{"v":353000000},"2014-12-31":{"v":896000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":703000000},"2015-06-30":{"v":763000000},"2015-09-30":{"v":757000000},"2015-12-31":{"v":746000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":746000000,"first_filed":747000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":817000000,"first_filed":805000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":824000000,"first_filed":819000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":831000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":867000000},"2017-06-30":{"v":1032000000},"2017-09-30":{"v":1010000000},"2017-12-31":{"v":814000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":955000000},"2018-06-30":{"v":1186000000},"2018-09-30":{"v":1040000000},"2018-12-31":{"v":972000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1010000000},"2019-06-30":{"v":1303000000},"2019-09-30":{"v":1249000000},"2019-12-31":{"v":1274000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1335000000},"2020-06-30":{"v":1695000000},"2020-09-30":{"v":1722000000},"2020-12-31":{"v":1784000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1830000000},"2021-06-30":{"v":2548000000},"2021-09-30":{"v":2379000000},"2021-12-31":{"v":2407000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2498000000,"src":"0001326801-22-000057"},"2022-06-30":{"v":3351000000,"src":"0001326801-22-000082"},"2022-09-30":{"v":3134000000,"src":"0001326801-22-000108"},"2022-12-31":{"v":3008000000,"derived":"4 quarters less 3"}},"depth":0,"sign":null}]},"BS":{"name":"Balance sheet","periods":["2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2012-06-30":"0001193125-12-325997","2012-09-30":"0001326801-12-000006","2012-12-31":"0001326801-14-000007","2013-03-31":"0001326801-13-000011","2013-06-30":"0001326801-13-000019","2013-09-30":"0001326801-13-000031","2013-12-31":"0001326801-15-000006","2014-03-31":"0001326801-14-000023","2014-06-30":"0001326801-14-000032","2014-09-30":"0001326801-14-000068","2014-12-31":"0001326801-16-000043","2015-03-31":"0001326801-15-000015","2015-06-30":"0001326801-15-000028","2015-09-30":"0001326801-15-000032","2015-12-31":"0001326801-17-000007","2016-03-31":"0001326801-16-000067","2016-06-30":"0001326801-16-000082","2016-09-30":"0001326801-16-000087","2016-12-31":"0001326801-18-000009","2017-03-31":"0001326801-17-000024","2017-06-30":"0001326801-17-000038","2017-09-30":"0001326801-17-000053","2017-12-31":"0001326801-19-000009","2018-03-31":"0001326801-18-000032","2018-06-30":"0001326801-18-000057","2018-09-30":"0001326801-18-000067","2018-12-31":"0001326801-20-000013","2019-03-31":"0001326801-19-000037","2019-06-30":"0001326801-19-000055","2019-09-30":"0001326801-19-000069","2019-12-31":"0001326801-21-000014","2020-03-31":"0001326801-20-000048","2020-06-30":"0001326801-20-000076","2020-09-30":"0001326801-20-000084","2020-12-31":"0001326801-22-000018","2021-03-31":"0001326801-21-000033","2021-06-30":"0001326801-21-000049","2021-09-30":"0001326801-21-000065","2021-12-31":"0001326801-23-000013","2022-03-31":"0001326801-22-000057","2022-06-30":"0001326801-22-000082","2022-09-30":"0001326801-22-000108","2022-12-31":"0001326801-24-000012","2023-03-31":"0001326801-23-000067","2023-06-30":"0001326801-23-000093","2023-09-30":"0001326801-23-000103","2023-12-31":"0001326801-25-000017","2024-03-31":"0001326801-24-000049","2024-06-30":"0001326801-24-000069","2024-09-30":"0001326801-24-000081","2024-12-31":"0001628280-26-003942","2025-03-31":"0001326801-25-000054","2025-06-30":"0001628280-25-036791","2025-09-30":"0001628280-25-047240","2025-12-31":"0001628280-26-050705","2026-03-31":"0001628280-26-028526","2026-06-30":"0001628280-26-050705"},"frame_from":"0001628280-26-050705","lines":[{"tag":"CashAndCashEquivalentsAtCarryingValue","also_tags":[],"label":"Cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":2098000000},"2012-09-30":{"v":2478000000},"2012-12-31":{"v":2384000000},"2013-03-31":{"v":2325000000},"2013-06-30":{"v":3001000000},"2013-09-30":{"v":3100000000},"2013-12-31":{"v":3323000000},"2014-03-31":{"v":2998000000},"2014-06-30":{"v":4384000000},"2014-09-30":{"v":8999000000},"2014-12-31":{"v":4315000000},"2015-03-31":{"v":3419000000},"2015-06-30":{"v":5123000000},"2015-09-30":{"v":4308000000},"2015-12-31":{"v":4907000000},"2016-03-31":{"v":6456000000},"2016-06-30":{"v":5108000000},"2016-09-30":{"v":6038000000},"2016-12-31":{"v":8903000000},"2017-03-31":{"v":7104000000},"2017-06-30":{"v":6252000000},"2017-09-30":{"v":7201000000},"2017-12-31":{"v":8079000000},"2018-03-31":{"v":12082000000},"2018-06-30":{"v":11552000000},"2018-09-30":{"v":9637000000},"2018-12-31":{"v":10019000000},"2019-03-31":{"v":11076000000},"2019-06-30":{"v":13877000000},"2019-09-30":{"v":15979000000},"2019-12-31":{"v":19079000000},"2020-03-31":{"v":23618000000},"2020-06-30":{"v":21045000000},"2020-09-30":{"v":11617000000},"2020-12-31":{"v":17576000000},"2021-03-31":{"v":19513000000},"2021-06-30":{"v":16186000000},"2021-09-30":{"v":14496000000},"2021-12-31":{"v":16601000000},"2022-03-31":{"v":14886000000},"2022-06-30":{"v":12681000000},"2022-09-30":{"v":14308000000},"2022-12-31":{"v":14681000000},"2023-03-31":{"v":11551000000},"2023-06-30":{"v":28785000000},"2023-09-30":{"v":36890000000},"2023-12-31":{"v":41862000000},"2024-03-31":{"v":32307000000},"2024-06-30":{"v":32045000000},"2024-09-30":{"v":43852000000},"2024-12-31":{"v":43889000000},"2025-03-31":{"v":28750000000},"2025-06-30":{"v":12005000000},"2025-09-30":{"v":10187000000},"2025-12-31":{"v":35873000000},"2026-03-31":{"v":23426000000},"2026-06-30":{"v":15462000000}},"depth":1,"sign":1},{"tag":"MarketableSecuritiesCurrent","also_tags":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"label":"Marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":8090000000},"2012-09-30":{"v":7974000000},"2012-12-31":{"v":7242000000},"2013-03-31":{"v":7147000000},"2013-06-30":{"v":7251000000},"2013-09-30":{"v":6228000000},"2013-12-31":{"v":8126000000},"2014-03-31":{"v":9631000000},"2014-06-30":{"v":9572000000},"2014-09-30":{"v":5251000000},"2014-12-31":{"v":6884000000},"2015-03-31":{"v":8994000000},"2015-06-30":{"v":9002000000},"2015-09-30":{"v":11526000000},"2015-12-31":{"v":13527000000},"2016-03-31":{"v":14165000000},"2016-06-30":{"v":18185000000},"2016-09-30":{"v":20102000000},"2016-12-31":{"v":20546000000},"2017-03-31":{"v":25202000000},"2017-06-30":{"v":29200000000},"2017-09-30":{"v":31088000000},"2017-12-31":{"v":33632000000,"src":"0001326801-18-000057"},"2018-03-31":{"v":31874000000},"2018-06-30":{"v":30757000000},"2018-09-30":{"v":31569000000},"2018-12-31":{"v":31095000000},"2019-03-31":{"v":34167000000},"2019-06-30":{"v":34719000000},"2019-09-30":{"v":36290000000},"2019-12-31":{"v":35776000000},"2020-03-31":{"v":36671000000},"2020-06-30":{"v":37195000000},"2020-09-30":{"v":44003000000},"2020-12-31":{"v":44378000000},"2021-03-31":{"v":44706000000},"2021-06-30":{"v":47894000000},"2021-09-30":{"v":43579000000},"2021-12-31":{"v":31397000000},"2022-03-31":{"v":29004000000},"2022-06-30":{"v":27808000000},"2022-09-30":{"v":27468000000},"2022-12-31":{"v":26057000000},"2023-03-31":{"v":25888000000},"2023-06-30":{"v":24661000000},"2023-09-30":{"v":24233000000},"2023-12-31":{"v":23541000000},"2024-03-31":{"v":25813000000},"2024-06-30":{"v":26035000000},"2024-09-30":{"v":27048000000},"2024-12-31":{"v":33926000000},"2025-03-31":{"v":41480000000},"2025-06-30":{"v":35066000000},"2025-09-30":{"v":34261000000},"2025-12-31":{"v":45719000000},"2026-03-31":{"v":57754000000},"2026-06-30":{"v":74798000000}},"depth":1,"sign":1},{"tag":"AccountsReceivableNetCurrent","also_tags":[],"label":"Accounts receivable, net","note":null,"earlier_labels":["Accounts receivable, net of allowances of $110 and $114 as of September 30, 2021 and December 31, 2020, respectively","Accounts receivable, net of allowances of $108 million and $114 million as of June 30, 2021 and December 31, 2020, respectively","Accounts receivable, net of allowances of $111 million and $114 million as of March 31, 2021 and December 31, 2020, respectively","Accounts receivable, net of allowances of $114 million and $92 million as of December 31, 2020 and 2019, respectively","Accounts receivable, net of allowances of $311 and $206 as of September 30, 2020 and December 31, 2019, respectively","Accounts receivable, net of allowances of $365 and $206 as of June 30, 2020 and December 31, 2019, respectively","Accounts receivable, net of allowances of $370 and $206 as of March 31, 2020 and December 31, 2019, respectively","Accounts receivable, net of allowances of $206 and $229 as of December 31, 2019 and December 31, 2018, respectively","Accounts receivable, net of allowances of $301 and $229 as of September 30, 2019 and December 31, 2018, respectively","Accounts receivable, net of allowances of $295 and $229 as of June 30, 2019 and December 31, 2018, respectively","Accounts receivable, net of allowances of $216 and $229 as of March 31, 2019 and December 31, 2018, respectively","Accounts receivable, net of allowances of $229 and $189 as of December 31, 2018 and 2017, respectively","Accounts receivable, net of allowances of $207 and $189 as of September 30, 2018 and December 31, 2017, respectively","Accounts receivable, net of allowances of $198 and $189 as of June 30, 2018 and December 31, 2017, respectively","Accounts receivable, net of allowances of $204 and $189 as of March 31, 2018 and December 31, 2017, respectively","Accounts receivable, net of allowances of $189 and $94 as of December 31, 2017 and 2016, respectively","Accounts receivable, net of allowances for doubtful accounts of $103 and $94 as of September 30, 2017 and December 31, 2016, respectively","Accounts receivable, net of allowances for doubtful accounts of $90 and $94 as of June 30, 2017 and December 31, 2016, respectively","Accounts receivable, net of allowances for doubtful accounts of $86 and $94 as of March 31, 2017 and December 31, 2016, respectively","Accounts receivable, net of allowances for doubtful accounts of $94 and $68 as of December 31, 2016 and December 31, 2015, respectively","Accounts receivable, net of allowances for doubtful accounts of $83 and $68 as of September 30, 2016 and December 31, 2015, respectively","Accounts receivable, net of allowances for doubtful accounts of $67 and $68 as of June 30, 2016 and December 31, 2015, respectively","Accounts receivable, net of allowances for doubtful accounts of $63 and $68 as of March 31, 2016 and December 31, 2015, respectively","Accounts receivable, net of allowances for doubtful accounts of $68 and $39 as of December 31, 2015 and December 31, 2014, respectively","Accounts receivable, net of allowances for doubtful accounts of $55 and $39 as of September 30, 2015 and December 31, 2014, respectively","Accounts receivable, net of allowances for doubtful accounts of $47 and $39 as of June 30, 2015 and December 31, 2014, respectively","Accounts receivable, net of allowances for doubtful accounts of $42 and $39 as of March 31, 2015 and December 31, 2014, respectively","Accounts receivable, net of allowances for doubtful accounts of $39 and $38 as of December 31, 2014 and December 31, 2013, respectively","Accounts receivable, net of allowances for doubtful accounts of $35 and $38 as of September 30, 2014 and December 31, 2013, respectively","Accounts receivable, net of allowances for doubtful accounts of $33 and $38 as of June 30, 2014 and December 31, 2013, respectively","Accounts receivable, net of allowances for doubtful accounts of $31 and $38 as of March 31, 2014 and December 31, 2013, respectively","Accounts receivable, net of allowances for doubtful accounts of $38 and $22 as of December 31, 2013 and December 31, 2012, respectively","Accounts receivable, net of allowances for doubtful accounts of $31 and $22 as of September 30, 2013 and December 31, 2012, respectively","Accounts receivable, net of allowances for doubtful accounts of $26 and $22 as of June 30, 2013 and December 31, 2012, respectively","Accounts receivable, net of allowances for doubtful accounts of $21 and $22 as of March 31, 2013 and December 31, 2012, respectively","Accounts receivable, net of allowances for doubtful accounts of $22 and $17 as of December 31, 2012 and 2011, respectively","Accounts receivable, net of allowances for doubtful accounts of $18 and $17 as of September 30, 2012 and December 31, 2011, respectively","Accounts receivable, net of allowances for doubtful accounts of $17 as of June 30, 2012 and December 31, 2011"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":578000000},"2012-09-30":{"v":635000000},"2012-12-31":{"v":719000000},"2013-03-31":{"v":659000000},"2013-06-30":{"v":775000000},"2013-09-30":{"v":872000000},"2013-12-31":{"v":1109000000},"2014-03-31":{"v":1006000000},"2014-06-30":{"v":1190000000},"2014-09-30":{"v":1363000000},"2014-12-31":{"v":1678000000},"2015-03-31":{"v":1508000000},"2015-06-30":{"v":1815000000},"2015-09-30":{"v":2010000000},"2015-12-31":{"v":2559000000},"2016-03-31":{"v":2348000000},"2016-06-30":{"v":2801000000},"2016-09-30":{"v":3070000000},"2016-12-31":{"v":3993000000},"2017-03-31":{"v":3415000000},"2017-06-30":{"v":3897000000},"2017-09-30":{"v":4424000000},"2017-12-31":{"v":5832000000},"2018-03-31":{"v":5115000000},"2018-06-30":{"v":5590000000},"2018-09-30":{"v":6058000000},"2018-12-31":{"v":7587000000},"2019-03-31":{"v":6475000000},"2019-06-30":{"v":7513000000},"2019-09-30":{"v":7673000000},"2019-12-31":{"v":9518000000},"2020-03-31":{"v":7289000000},"2020-06-30":{"v":7483000000},"2020-09-30":{"v":8024000000},"2020-12-31":{"v":11335000000},"2021-03-31":{"v":10276000000},"2021-06-30":{"v":11698000000},"2021-09-30":{"v":12088000000},"2021-12-31":{"v":14039000000},"2022-03-31":{"v":11390000000},"2022-06-30":{"v":11525000000},"2022-09-30":{"v":11227000000},"2022-12-31":{"v":13466000000},"2023-03-31":{"v":11044000000},"2023-06-30":{"v":12511000000},"2023-09-30":{"v":12944000000},"2023-12-31":{"v":16169000000},"2024-03-31":{"v":13430000000},"2024-06-30":{"v":14505000000},"2024-09-30":{"v":14700000000},"2024-12-31":{"v":16994000000},"2025-03-31":{"v":14514000000},"2025-06-30":{"v":16561000000},"2025-09-30":{"v":17297000000},"2025-12-31":{"v":19769000000},"2026-03-31":{"v":17470000000},"2026-06-30":{"v":21752000000}},"depth":1,"sign":1},{"tag":"IncomeTaxesReceivable","also_tags":[],"label":"Income tax refundable","note":null,"earlier_labels":["Income Tax refundable"],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":567000000},"2012-09-30":{"v":567000000},"2012-12-31":{"v":451000000},"2013-03-31":{"v":426000000},"2013-06-30":{"v":7000000},"2013-09-30":{"v":7000000},"2013-12-31":{"v":51000000,"src":"0001326801-14-000007"}},"depth":1,"sign":null},{"tag":"PrepaidExpenseAndOtherAssetsCurrent","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":634000000},"2012-09-30":{"v":631000000},"2012-12-31":{"v":471000000},"2013-03-31":{"v":485000000},"2013-06-30":{"v":387000000},"2013-09-30":{"v":342000000},"2013-12-31":{"v":512000000,"first_filed":461000000,"first_src":"0001326801-14-000007"},"2014-03-31":{"v":425000000},"2014-06-30":{"v":411000000},"2014-09-30":{"v":502000000},"2014-12-31":{"v":513000000,"first_filed":793000000,"first_src":"0001326801-15-000006"},"2015-03-31":{"v":1083000000},"2015-06-30":{"v":1011000000},"2015-09-30":{"v":1295000000},"2015-12-31":{"v":659000000},"2016-03-31":{"v":843000000},"2016-06-30":{"v":916000000},"2016-09-30":{"v":1118000000},"2016-12-31":{"v":959000000},"2017-03-31":{"v":1209000000},"2017-06-30":{"v":1455000000},"2017-09-30":{"v":1490000000},"2017-12-31":{"v":1020000000},"2018-03-31":{"v":1341000000},"2018-06-30":{"v":1934000000},"2018-09-30":{"v":1883000000},"2018-12-31":{"v":1779000000},"2019-03-31":{"v":1582000000},"2019-06-30":{"v":1852000000},"2019-09-30":{"v":2137000000},"2019-12-31":{"v":1852000000},"2020-03-31":{"v":1771000000},"2020-06-30":{"v":2407000000},"2020-09-30":{"v":2155000000},"2020-12-31":{"v":2381000000},"2021-03-31":{"v":2827000000},"2021-06-30":{"v":4919000000},"2021-09-30":{"v":5258000000},"2021-12-31":{"v":4629000000},"2022-03-31":{"v":3985000000},"2022-06-30":{"v":3973000000},"2022-09-30":{"v":5312000000},"2022-12-31":{"v":5345000000},"2023-03-31":{"v":4000000000},"2023-06-30":{"v":3603000000},"2023-09-30":{"v":4311000000},"2023-12-31":{"v":3793000000},"2024-03-31":{"v":3780000000},"2024-06-30":{"v":3846000000},"2024-09-30":{"v":5467000000},"2024-12-31":{"v":5236000000},"2025-03-31":{"v":5483000000},"2025-06-30":{"v":9981000000},"2025-09-30":{"v":11373000000},"2025-12-31":{"v":7361000000},"2026-03-31":{"v":11115000000},"2026-06-30":{"v":13463000000}},"depth":1,"sign":1},{"tag":"AssetsCurrent","also_tags":[],"label":"Total current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":11967000000},"2012-09-30":{"v":12285000000},"2012-12-31":{"v":11267000000},"2013-03-31":{"v":11042000000},"2013-06-30":{"v":11421000000},"2013-09-30":{"v":10549000000},"2013-12-31":{"v":13070000000},"2014-03-31":{"v":14060000000},"2014-06-30":{"v":15557000000},"2014-09-30":{"v":16115000000},"2014-12-31":{"v":13390000000,"first_filed":13670000000,"first_src":"0001326801-15-000006"},"2015-03-31":{"v":15004000000},"2015-06-30":{"v":16951000000},"2015-09-30":{"v":19139000000},"2015-12-31":{"v":21652000000},"2016-03-31":{"v":23812000000},"2016-06-30":{"v":27010000000},"2016-09-30":{"v":30328000000},"2016-12-31":{"v":34401000000},"2017-03-31":{"v":36930000000},"2017-06-30":{"v":40804000000},"2017-09-30":{"v":44203000000},"2017-12-31":{"v":48563000000},"2018-03-31":{"v":50412000000},"2018-06-30":{"v":49833000000},"2018-09-30":{"v":49147000000},"2018-12-31":{"v":50480000000},"2019-03-31":{"v":53300000000},"2019-06-30":{"v":57961000000},"2019-09-30":{"v":62079000000},"2019-12-31":{"v":66225000000},"2020-03-31":{"v":69349000000},"2020-06-30":{"v":68130000000},"2020-09-30":{"v":65799000000},"2020-12-31":{"v":75670000000},"2021-03-31":{"v":77322000000},"2021-06-30":{"v":80697000000},"2021-09-30":{"v":75421000000},"2021-12-31":{"v":66666000000},"2022-03-31":{"v":59265000000},"2022-06-30":{"v":55987000000},"2022-09-30":{"v":58315000000},"2022-12-31":{"v":59549000000},"2023-03-31":{"v":52483000000},"2023-06-30":{"v":69560000000},"2023-09-30":{"v":78378000000},"2023-12-31":{"v":85365000000},"2024-03-31":{"v":75330000000},"2024-06-30":{"v":76431000000},"2024-09-30":{"v":91067000000},"2024-12-31":{"v":100045000000},"2025-03-31":{"v":90227000000},"2025-06-30":{"v":73613000000},"2025-09-30":{"v":73118000000},"2025-12-31":{"v":108722000000},"2026-03-31":{"v":109765000000},"2026-06-30":{"v":125475000000}},"depth":0,"sign":1},{"tag":"PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization","also_tags":[],"label":"Property and equipment, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":35323000000,"src":"0001326801-20-000013"}},"depth":0,"sign":null},{"tag":"NonmarketableEquitySecuritiesCarryingValue","also_tags":["EquitySecuritiesWithoutReadilyDeterminableFairValueAmount"],"label":"Non-marketable equity investments","note":null,"earlier_labels":["Non-marketable equity securities","Total equity investments","Equity investments"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":86000000},"2020-09-30":{"v":6164000000},"2020-12-31":{"v":6234000000},"2021-03-31":{"v":6342000000},"2021-06-30":{"v":6393000000},"2021-09-30":{"v":6758000000},"2021-12-31":{"v":6775000000},"2022-03-31":{"v":6775000000},"2022-06-30":{"v":6536000000},"2022-09-30":{"v":6528000000},"2022-12-31":{"v":6201000000},"2023-03-31":{"v":6167000000},"2023-06-30":{"v":6208000000},"2023-09-30":{"v":6142000000},"2023-12-31":{"v":6141000000},"2024-03-31":{"v":6218000000},"2024-06-30":{"v":6207000000},"2024-09-30":{"v":6071000000},"2024-12-31":{"v":6070000000},"2025-03-31":{"v":6168000000},"2025-06-30":{"v":21988000000},"2025-09-30":{"v":25074000000},"2025-12-31":{"v":27524000000},"2026-03-31":{"v":28410000000},"2026-06-30":{"v":30157000000}},"depth":1,"sign":1},{"tag":"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization","also_tags":["PropertyPlantAndEquipmentNet"],"label":"Property and equipment, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":2105000000},"2012-09-30":{"v":2289000000},"2012-12-31":{"v":2391000000},"2013-03-31":{"v":2533000000},"2013-06-30":{"v":2577000000},"2013-09-30":{"v":2685000000},"2013-12-31":{"v":2882000000},"2014-03-31":{"v":3074000000},"2014-06-30":{"v":3334000000},"2014-09-30":{"v":3703000000},"2014-12-31":{"v":3967000000},"2015-03-31":{"v":4619000000},"2015-06-30":{"v":4955000000},"2015-09-30":{"v":5335000000},"2015-12-31":{"v":5687000000},"2016-03-31":{"v":6467000000},"2016-06-30":{"v":7104000000},"2016-09-30":{"v":7899000000},"2016-12-31":{"v":8591000000},"2017-03-31":{"v":9462000000},"2017-06-30":{"v":10628000000},"2017-09-30":{"v":12158000000},"2017-12-31":{"v":13721000000},"2018-03-31":{"v":16211000000},"2018-06-30":{"v":18357000000},"2018-09-30":{"v":21112000000},"2018-12-31":{"v":24683000000},"2019-03-31":{"v":27345000000},"2019-06-30":{"v":29999000000},"2019-09-30":{"v":32284000000},"2019-12-31":{"v":35323000000},"2020-03-31":{"v":37127000000},"2020-06-30":{"v":39006000000},"2020-09-30":{"v":42291000000},"2020-12-31":{"v":45633000000},"2021-03-31":{"v":47720000000},"2021-06-30":{"v":50909000000},"2021-09-30":{"v":53726000000},"2021-12-31":{"v":57809000000},"2022-03-31":{"v":61582000000},"2022-06-30":{"v":67588000000},"2022-09-30":{"v":73738000000},"2022-12-31":{"v":79518000000},"2023-03-31":{"v":84156000000},"2023-06-30":{"v":87949000000},"2023-09-30":{"v":91772000000},"2023-12-31":{"v":96587000000},"2024-03-31":{"v":98908000000},"2024-06-30":{"v":102959000000},"2024-09-30":{"v":112162000000},"2024-12-31":{"v":121346000000},"2025-03-31":{"v":133567000000},"2025-06-30":{"v":147039000000},"2025-09-30":{"v":160270000000},"2025-12-31":{"v":176400000000},"2026-03-31":{"v":194776000000},"2026-06-30":{"v":225724000000}},"depth":1,"sign":1},{"tag":"IntangibleAssetsNetIncludingGoodwill","also_tags":[],"label":"Goodwill and intangible assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":809000000},"2012-09-30":{"v":1423000000},"2012-12-31":{"v":1388000000},"2013-03-31":{"v":1501000000},"2013-06-30":{"v":1631000000},"2013-09-30":{"v":1609000000},"2013-12-31":{"v":1722000000,"src":"0001326801-14-000032"},"2014-03-31":{"v":1682000000},"2014-06-30":{"v":1672000000}},"depth":1,"sign":null},{"tag":"OperatingLeaseRightOfUseAsset","also_tags":[],"label":"Operating lease right-of-use assets","note":null,"earlier_labels":["Operating lease right-of-use assets, net"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0,"src":"0001326801-19-000037"},"2019-03-31":{"v":6747000000},"2019-06-30":{"v":7272000000},"2019-09-30":{"v":8403000000},"2019-12-31":{"v":9460000000},"2020-03-31":{"v":9359000000},"2020-06-30":{"v":9429000000},"2020-09-30":{"v":9439000000},"2020-12-31":{"v":9348000000},"2021-03-31":{"v":10202000000},"2021-06-30":{"v":10525000000},"2021-09-30":{"v":11063000000},"2021-12-31":{"v":12155000000},"2022-03-31":{"v":12241000000},"2022-06-30":{"v":14130000000},"2022-09-30":{"v":13641000000},"2022-12-31":{"v":12673000000},"2023-03-31":{"v":12899000000},"2023-06-30":{"v":12955000000},"2023-09-30":{"v":13033000000},"2023-12-31":{"v":13294000000},"2024-03-31":{"v":13555000000},"2024-06-30":{"v":14058000000},"2024-09-30":{"v":14812000000},"2024-12-31":{"v":14922000000},"2025-03-31":{"v":15505000000},"2025-06-30":{"v":15662000000},"2025-09-30":{"v":17372000000},"2025-12-31":{"v":20404000000},"2026-03-31":{"v":23268000000},"2026-06-30":{"v":23985000000}},"depth":1,"sign":1},{"tag":"IntangibleAssetsNetExcludingGoodwill","also_tags":[],"label":"Intangible assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-12-31":{"v":883000000},"2014-09-30":{"v":1317000000},"2014-12-31":{"v":3929000000},"2015-03-31":{"v":3774000000},"2015-06-30":{"v":3605000000},"2015-09-30":{"v":3437000000},"2015-12-31":{"v":3246000000},"2016-03-31":{"v":3067000000},"2016-06-30":{"v":2879000000},"2016-09-30":{"v":2702000000},"2016-12-31":{"v":2535000000},"2017-03-31":{"v":2360000000},"2017-06-30":{"v":2186000000},"2017-09-30":{"v":2050000000},"2017-12-31":{"v":1884000000},"2018-03-31":{"v":1735000000},"2018-06-30":{"v":1573000000},"2018-09-30":{"v":1451000000},"2018-12-31":{"v":1294000000},"2019-03-31":{"v":1150000000},"2019-06-30":{"v":994000000},"2019-09-30":{"v":853000000},"2019-12-31":{"v":894000000},"2020-03-31":{"v":838000000},"2020-06-30":{"v":859000000},"2020-09-30":{"v":744000000},"2020-12-31":{"v":623000000},"2021-03-31":{"v":505000000},"2021-06-30":{"v":514000000},"2021-09-30":{"v":365000000},"2021-12-31":{"v":634000000},"2022-03-31":{"v":910000000},"2022-06-30":{"v":965000000},"2022-09-30":{"v":875000000},"2022-12-31":{"v":897000000},"2023-03-31":{"v":949000000},"2023-06-30":{"v":856000000},"2023-09-30":{"v":813000000},"2023-12-31":{"v":788000000,"src":"0001326801-24-000012"}},"depth":1,"sign":null},{"tag":"Goodwill","also_tags":[],"label":"Goodwill","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":587000000,"src":"0001326801-15-000006"},"2013-12-31":{"v":839000000},"2014-09-30":{"v":2612000000},"2014-12-31":{"v":17981000000},"2015-03-31":{"v":18005000000},"2015-06-30":{"v":18025000000},"2015-09-30":{"v":18024000000},"2015-12-31":{"v":18026000000},"2016-03-31":{"v":18029000000},"2016-06-30":{"v":18043000000},"2016-09-30":{"v":18085000000},"2016-12-31":{"v":18122000000},"2017-03-31":{"v":18126000000},"2017-06-30":{"v":18129000000},"2017-09-30":{"v":18213000000},"2017-12-31":{"v":18221000000},"2018-03-31":{"v":18268000000},"2018-06-30":{"v":18263000000},"2018-09-30":{"v":18304000000},"2018-12-31":{"v":18301000000},"2019-03-31":{"v":18333000000},"2019-06-30":{"v":18334000000},"2019-09-30":{"v":18338000000},"2019-12-31":{"v":18715000000},"2020-03-31":{"v":18811000000},"2020-06-30":{"v":19029000000},"2020-09-30":{"v":19031000000},"2020-12-31":{"v":19050000000},"2021-03-31":{"v":19056000000},"2021-06-30":{"v":19219000000},"2021-09-30":{"v":19065000000},"2021-12-31":{"v":19197000000},"2022-03-31":{"v":19923000000},"2022-06-30":{"v":20229000000},"2022-09-30":{"v":20268000000},"2022-12-31":{"v":20306000000},"2023-03-31":{"v":20649000000},"2023-06-30":{"v":20659000000},"2023-09-30":{"v":20668000000},"2023-12-31":{"v":20654000000},"2024-03-31":{"v":20654000000},"2024-06-30":{"v":20654000000},"2024-09-30":{"v":20654000000},"2024-12-31":{"v":20654000000},"2025-03-31":{"v":20654000000},"2025-06-30":{"v":20654000000},"2025-09-30":{"v":21158000000},"2025-12-31":{"v":24534000000},"2026-03-31":{"v":24748000000},"2026-06-30":{"v":23406000000}},"depth":1,"sign":1},{"tag":"OtherAssetsNoncurrent","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":47000000},"2012-09-30":{"v":41000000},"2012-12-31":{"v":57000000},"2013-03-31":{"v":87000000},"2013-06-30":{"v":95000000},"2013-09-30":{"v":90000000},"2013-12-31":{"v":221000000},"2014-03-31":{"v":212000000},"2014-06-30":{"v":206000000},"2014-09-30":{"v":441000000},"2014-12-31":{"v":699000000,"first_filed":637000000,"first_src":"0001326801-15-000006"},"2015-03-31":{"v":605000000},"2015-06-30":{"v":594000000},"2015-09-30":{"v":534000000},"2015-12-31":{"v":796000000},"2016-03-31":{"v":700000000},"2016-06-30":{"v":703000000},"2016-09-30":{"v":660000000},"2016-12-31":{"v":1312000000},"2017-03-31":{"v":1836000000},"2017-06-30":{"v":2096000000},"2017-09-30":{"v":2374000000},"2017-12-31":{"v":2135000000},"2018-03-31":{"v":2319000000},"2018-06-30":{"v":2265000000},"2018-09-30":{"v":2438000000},"2018-12-31":{"v":2576000000},"2019-03-31":{"v":2602000000},"2019-06-30":{"v":2446000000},"2019-09-30":{"v":2461000000},"2019-12-31":{"v":2673000000,"first_filed":2759000000,"first_src":"0001326801-20-000013"},"2020-03-31":{"v":2887000000},"2020-06-30":{"v":3238000000},"2020-09-30":{"v":2969000000},"2020-12-31":{"v":2758000000},"2021-03-31":{"v":2376000000},"2021-06-30":{"v":2352000000},"2021-09-30":{"v":3187000000},"2021-12-31":{"v":2751000000},"2022-03-31":{"v":3522000000},"2022-06-30":{"v":4344000000},"2022-09-30":{"v":5529000000},"2022-12-31":{"v":6583000000},"2023-03-31":{"v":7188000000},"2023-06-30":{"v":8501000000},"2023-09-30":{"v":5468000000},"2023-12-31":{"v":7582000000,"first_filed":6794000000,"first_src":"0001326801-24-000012"},"2024-03-31":{"v":8179000000},"2024-06-30":{"v":9929000000},"2024-09-30":{"v":11642000000},"2024-12-31":{"v":13017000000},"2025-03-31":{"v":14092000000},"2025-06-30":{"v":15788000000},"2025-09-30":{"v":6852000000},"2025-12-31":{"v":8437000000},"2026-03-31":{"v":14283000000},"2026-06-30":{"v":21209000000}},"depth":1,"sign":1},{"tag":"Assets","also_tags":[],"label":"Total assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":14928000000},"2012-09-30":{"v":16038000000},"2012-12-31":{"v":15103000000},"2013-03-31":{"v":15163000000},"2013-06-30":{"v":15724000000},"2013-09-30":{"v":14933000000},"2013-12-31":{"v":17895000000},"2014-03-31":{"v":19028000000},"2014-06-30":{"v":20769000000},"2014-09-30":{"v":24188000000},"2014-12-31":{"v":39966000000,"first_filed":40184000000,"first_src":"0001326801-15-000006"},"2015-03-31":{"v":42007000000},"2015-06-30":{"v":44130000000},"2015-09-30":{"v":46469000000},"2015-12-31":{"v":49407000000},"2016-03-31":{"v":52075000000},"2016-06-30":{"v":55739000000},"2016-09-30":{"v":59674000000},"2016-12-31":{"v":64961000000},"2017-03-31":{"v":68714000000},"2017-06-30":{"v":73843000000},"2017-09-30":{"v":78998000000},"2017-12-31":{"v":84524000000},"2018-03-31":{"v":88945000000},"2018-06-30":{"v":90291000000},"2018-09-30":{"v":92452000000},"2018-12-31":{"v":97334000000},"2019-03-31":{"v":109477000000},"2019-06-30":{"v":117006000000},"2019-09-30":{"v":124418000000},"2019-12-31":{"v":133376000000},"2020-03-31":{"v":138371000000},"2020-06-30":{"v":139691000000},"2020-09-30":{"v":146437000000},"2020-12-31":{"v":159316000000},"2021-03-31":{"v":163523000000},"2021-06-30":{"v":170609000000},"2021-09-30":{"v":169585000000},"2021-12-31":{"v":165987000000},"2022-03-31":{"v":164218000000},"2022-06-30":{"v":169779000000},"2022-09-30":{"v":178894000000},"2022-12-31":{"v":185727000000},"2023-03-31":{"v":184491000000},"2023-06-30":{"v":206688000000},"2023-09-30":{"v":216274000000},"2023-12-31":{"v":229623000000},"2024-03-31":{"v":222844000000},"2024-06-30":{"v":230238000000},"2024-09-30":{"v":256408000000},"2024-12-31":{"v":276054000000},"2025-03-31":{"v":280213000000},"2025-06-30":{"v":294744000000},"2025-09-30":{"v":303844000000},"2025-12-31":{"v":366021000000},"2026-03-31":{"v":395250000000},"2026-06-30":{"v":449956000000}},"depth":0,"sign":null},{"tag":"AccountsPayableTradeCurrent","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":["Partners payable"],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":541000000},"2019-12-31":{"v":886000000},"2020-03-31":{"v":712000000},"2020-12-31":{"v":1331000000,"first_filed":1093000000,"first_src":"0001326801-21-000014"},"2021-03-31":{"v":878000000},"2021-06-30":{"v":973000000},"2021-09-30":{"v":2195000000},"2021-12-31":{"v":4083000000},"2022-03-31":{"v":3246000000},"2022-06-30":{"v":4008000000},"2022-09-30":{"v":3871000000},"2022-12-31":{"v":4990000000},"2023-03-31":{"v":3672000000},"2023-06-30":{"v":3093000000},"2023-09-30":{"v":4372000000},"2023-12-31":{"v":4849000000},"2024-03-31":{"v":3785000000},"2024-06-30":{"v":3173000000},"2024-09-30":{"v":7656000000},"2024-12-31":{"v":7687000000},"2025-03-31":{"v":8512000000},"2025-06-30":{"v":10271000000},"2025-09-30":{"v":7798000000},"2025-12-31":{"v":8894000000,"src":"0001628280-26-028526"},"2026-03-31":{"v":13326000000}},"depth":0,"sign":null},{"tag":"AccountsPayableOtherCurrent","also_tags":["AccountsPayableAndOtherAccruedLiabilitiesCurrent"],"label":"Partners payable","note":null,"earlier_labels":["Accounts Payable and Other Accrued Liabilities, Current","Developer partners payable","Platform partners payable"],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":169000000},"2013-03-31":{"v":190000000},"2013-06-30":{"v":172000000},"2013-09-30":{"v":171000000},"2013-12-31":{"v":181000000},"2014-03-31":{"v":188000000},"2014-06-30":{"v":176000000},"2014-09-30":{"v":208000000},"2014-12-31":{"v":202000000},"2015-03-31":{"v":189000000},"2015-06-30":{"v":182000000},"2015-09-30":{"v":241000000},"2015-12-31":{"v":217000000},"2016-03-31":{"v":216000000},"2016-06-30":{"v":232000000},"2016-09-30":{"v":239000000},"2016-12-31":{"v":280000000},"2017-03-31":{"v":278000000},"2017-06-30":{"v":278000000},"2017-09-30":{"v":314000000},"2017-12-31":{"v":390000000},"2018-03-31":{"v":396000000},"2018-06-30":{"v":440000000},"2018-09-30":{"v":502000000},"2018-12-31":{"v":541000000,"src":"0001326801-19-000069"},"2019-03-31":{"v":537000000},"2019-06-30":{"v":560000000},"2019-09-30":{"v":590000000},"2019-12-31":{"v":886000000,"src":"0001326801-20-000084"},"2020-06-30":{"v":729000000},"2020-09-30":{"v":800000000},"2020-12-31":{"v":1093000000},"2021-03-31":{"v":1006000000},"2021-06-30":{"v":949000000},"2021-09-30":{"v":909000000},"2021-12-31":{"v":1052000000},"2022-03-31":{"v":935000000},"2022-06-30":{"v":982000000},"2022-09-30":{"v":975000000},"2022-12-31":{"v":1117000000},"2023-03-31":{"v":885000000},"2023-06-30":{"v":772000000},"2023-09-30":{"v":770000000},"2023-12-31":{"v":863000000,"src":"0001326801-24-000012"}},"depth":0,"sign":null},{"tag":"AccountsPayableCurrent","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":43000000},"2012-09-30":{"v":59000000},"2012-12-31":{"v":65000000},"2013-03-31":{"v":75000000},"2013-06-30":{"v":55000000},"2013-09-30":{"v":36000000},"2013-12-31":{"v":87000000},"2014-03-31":{"v":85000000},"2014-06-30":{"v":146000000},"2014-09-30":{"v":120000000},"2014-12-31":{"v":176000000},"2015-03-31":{"v":129000000},"2015-06-30":{"v":139000000},"2015-09-30":{"v":149000000},"2015-12-31":{"v":196000000},"2016-03-31":{"v":149000000},"2016-06-30":{"v":130000000},"2016-09-30":{"v":260000000},"2016-12-31":{"v":302000000},"2017-03-31":{"v":170000000},"2017-06-30":{"v":323000000},"2017-09-30":{"v":383000000},"2017-12-31":{"v":380000000},"2018-03-31":{"v":593000000},"2018-06-30":{"v":419000000},"2018-09-30":{"v":590000000},"2018-12-31":{"v":820000000},"2019-03-31":{"v":604000000},"2019-06-30":{"v":655000000},"2019-09-30":{"v":860000000},"2019-12-31":{"v":1363000000},"2020-03-31":{"v":829000000},"2020-06-30":{"v":920000000},"2020-09-30":{"v":1106000000},"2020-12-31":{"v":1331000000,"src":"0001326801-21-000014"},"2025-12-31":{"v":8894000000},"2026-06-30":{"v":15889000000}},"depth":1,"sign":1},{"tag":"PlatformPartnersPayableCurrent","also_tags":[],"label":"Platform partners payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":153000000},"2012-09-30":{"v":155000000},"2012-12-31":{"v":169000000,"src":"0001326801-13-000003"}},"depth":1,"sign":null},{"tag":"OperatingLeaseLiabilityCurrent","also_tags":[],"label":"Operating lease liabilities, current","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0,"src":"0001326801-19-000037"},"2019-03-31":{"v":645000000},"2019-06-30":{"v":688000000},"2019-09-30":{"v":776000000},"2019-12-31":{"v":800000000},"2020-03-31":{"v":835000000},"2020-06-30":{"v":899000000},"2020-09-30":{"v":975000000},"2020-12-31":{"v":1023000000},"2021-03-31":{"v":1040000000},"2021-06-30":{"v":1051000000},"2021-09-30":{"v":1086000000},"2021-12-31":{"v":1127000000},"2022-03-31":{"v":1159000000},"2022-06-30":{"v":1275000000},"2022-09-30":{"v":1291000000},"2022-12-31":{"v":1367000000},"2023-03-31":{"v":1479000000},"2023-06-30":{"v":1396000000},"2023-09-30":{"v":1460000000},"2023-12-31":{"v":1623000000},"2024-03-31":{"v":1676000000},"2024-06-30":{"v":1917000000},"2024-09-30":{"v":2016000000},"2024-12-31":{"v":1942000000},"2025-03-31":{"v":1976000000},"2025-06-30":{"v":1977000000},"2025-09-30":{"v":2113000000},"2025-12-31":{"v":2213000000},"2026-03-31":{"v":2414000000},"2026-06-30":{"v":2425000000}},"depth":1,"sign":1},{"tag":"AccruedLiabilitiesCurrent","also_tags":[],"label":"Accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":441000000},"2012-09-30":{"v":409000000},"2012-12-31":{"v":423000000},"2013-03-31":{"v":430000000},"2013-06-30":{"v":505000000},"2013-09-30":{"v":453000000},"2013-12-31":{"v":555000000},"2014-03-31":{"v":525000000},"2014-06-30":{"v":666000000},"2014-09-30":{"v":709000000},"2014-12-31":{"v":866000000},"2015-03-31":{"v":1300000000},"2015-06-30":{"v":1472000000},"2015-09-30":{"v":1338000000},"2015-12-31":{"v":1449000000},"2016-03-31":{"v":1389000000},"2016-06-30":{"v":1770000000},"2016-09-30":{"v":2018000000},"2016-12-31":{"v":2203000000},"2017-03-31":{"v":2400000000},"2017-06-30":{"v":2626000000},"2017-09-30":{"v":2503000000},"2017-12-31":{"v":2892000000},"2018-03-31":{"v":4003000000},"2018-06-30":{"v":3720000000},"2018-09-30":{"v":4255000000},"2018-12-31":{"v":5509000000},"2019-03-31":{"v":7980000000},"2019-06-30":{"v":10878000000},"2019-09-30":{"v":10877000000},"2019-12-31":{"v":11735000000},"2020-03-31":{"v":12446000000},"2020-06-30":{"v":8496000000},"2020-09-30":{"v":8684000000},"2020-12-31":{"v":11152000000},"2021-03-31":{"v":9411000000},"2021-06-30":{"v":11510000000},"2021-09-30":{"v":13158000000},"2021-12-31":{"v":14873000000,"first_filed":14312000000,"first_src":"0001326801-22-000018"},"2022-03-31":{"v":15226000000},"2022-06-30":{"v":15420000000},"2022-09-30":{"v":16036000000},"2022-12-31":{"v":19552000000},"2023-03-31":{"v":19345000000},"2023-06-30":{"v":24660000000},"2023-09-30":{"v":23929000000},"2023-12-31":{"v":25488000000,"first_filed":24625000000,"first_src":"0001326801-24-000012"},"2024-03-31":{"v":22640000000},"2024-06-30":{"v":21914000000},"2024-09-30":{"v":23658000000},"2024-12-31":{"v":23967000000},"2025-03-31":{"v":23402000000},"2025-06-30":{"v":25057000000},"2025-09-30":{"v":27047000000},"2025-12-31":{"v":30729000000},"2026-03-31":{"v":31013000000},"2026-06-30":{"v":38065000000}},"depth":1,"sign":1},{"tag":"ContractWithCustomerLiabilityCurrent","also_tags":["DeferredRevenueAndCreditsCurrent"],"label":"Deferred revenue and deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":85000000},"2012-09-30":{"v":85000000},"2012-12-31":{"v":30000000},"2013-03-31":{"v":30000000},"2013-06-30":{"v":32000000},"2013-09-30":{"v":36000000},"2013-12-31":{"v":38000000},"2014-03-31":{"v":38000000},"2014-06-30":{"v":53000000},"2014-09-30":{"v":48000000},"2014-12-31":{"v":66000000},"2015-03-31":{"v":55000000},"2015-06-30":{"v":49000000},"2015-09-30":{"v":47000000},"2015-12-31":{"v":56000000},"2016-03-31":{"v":55000000},"2016-06-30":{"v":79000000},"2016-09-30":{"v":78000000},"2016-12-31":{"v":90000000},"2017-03-31":{"v":80000000},"2017-06-30":{"v":88000000},"2017-09-30":{"v":105000000},"2017-12-31":{"v":98000000},"2018-03-31":{"v":94000000},"2018-06-30":{"v":91000000},"2018-09-30":{"v":115000000},"2018-12-31":{"v":147000000},"2019-03-31":{"v":142000000},"2019-06-30":{"v":198000000},"2019-09-30":{"v":225000000},"2019-12-31":{"v":269000000},"2020-03-31":{"v":247000000},"2020-06-30":{"v":264000000},"2020-09-30":{"v":379000000},"2020-12-31":{"v":382000000,"src":"0001326801-21-000014"}},"depth":1,"sign":null},{"tag":"CapitalLeaseObligationsCurrent","also_tags":[],"label":"Current portion of capital lease obligations","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":312000000},"2012-09-30":{"v":372000000},"2012-12-31":{"v":365000000},"2013-03-31":{"v":338000000},"2013-06-30":{"v":316000000},"2013-09-30":{"v":288000000},"2013-12-31":{"v":239000000},"2014-03-31":{"v":201000000},"2014-06-30":{"v":173000000},"2014-09-30":{"v":149000000},"2014-12-31":{"v":114000000},"2015-03-31":{"v":73000000},"2015-06-30":{"v":39000000},"2015-09-30":{"v":17000000},"2015-12-31":{"v":7000000},"2016-03-31":{"v":0},"2016-06-30":{"v":0},"2016-09-30":{"v":0},"2016-12-31":{"v":0,"src":"0001326801-17-000007"}},"depth":1,"sign":null},{"tag":"ContractWithCustomerLiabilityAndUnusedDeposits","also_tags":[],"label":"Deferred revenue and deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2020-12-31":{"v":382000000},"2021-03-31":{"v":382000000},"2021-06-30":{"v":391000000},"2021-09-30":{"v":464000000},"2021-12-31":{"v":561000000,"src":"0001326801-22-000108"},"2022-03-31":{"v":520000000},"2022-06-30":{"v":532000000},"2022-09-30":{"v":514000000}},"depth":1,"sign":null},{"tag":"LiabilitiesCurrent","also_tags":[],"label":"Total current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":1034000000},"2012-09-30":{"v":1080000000},"2012-12-31":{"v":1052000000},"2013-03-31":{"v":1063000000},"2013-06-30":{"v":1080000000},"2013-09-30":{"v":984000000},"2013-12-31":{"v":1100000000},"2014-03-31":{"v":1037000000},"2014-06-30":{"v":1214000000},"2014-09-30":{"v":1234000000},"2014-12-31":{"v":1424000000},"2015-03-31":{"v":1746000000},"2015-06-30":{"v":1881000000},"2015-09-30":{"v":1792000000},"2015-12-31":{"v":1925000000},"2016-03-31":{"v":1809000000},"2016-06-30":{"v":2211000000},"2016-09-30":{"v":2595000000},"2016-12-31":{"v":2875000000},"2017-03-31":{"v":2928000000},"2017-06-30":{"v":3315000000},"2017-09-30":{"v":3305000000},"2017-12-31":{"v":3760000000},"2018-03-31":{"v":5086000000},"2018-06-30":{"v":4670000000},"2018-09-30":{"v":5462000000},"2018-12-31":{"v":7017000000},"2019-03-31":{"v":9908000000},"2019-06-30":{"v":12979000000},"2019-09-30":{"v":13328000000},"2019-12-31":{"v":15053000000},"2020-03-31":{"v":15069000000},"2020-06-30":{"v":11308000000},"2020-09-30":{"v":11944000000},"2020-12-31":{"v":14981000000},"2021-03-31":{"v":12717000000},"2021-06-30":{"v":14874000000},"2021-09-30":{"v":17812000000},"2021-12-31":{"v":21135000000},"2022-03-31":{"v":21086000000},"2022-06-30":{"v":22217000000},"2022-09-30":{"v":22687000000},"2022-12-31":{"v":27026000000},"2023-03-31":{"v":25381000000},"2023-06-30":{"v":29921000000},"2023-09-30":{"v":30531000000},"2023-12-31":{"v":31960000000},"2024-03-31":{"v":28101000000},"2024-06-30":{"v":27004000000},"2024-09-30":{"v":33330000000},"2024-12-31":{"v":33596000000},"2025-03-31":{"v":33890000000},"2025-06-30":{"v":37305000000},"2025-09-30":{"v":36958000000},"2025-12-31":{"v":41836000000},"2026-03-31":{"v":46753000000},"2026-06-30":{"v":56379000000}},"depth":0,"sign":1},{"tag":"CapitalLeaseObligationsNoncurrent","also_tags":[],"label":"Capital lease obligations, less current portion","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":394000000},"2012-09-30":{"v":530000000},"2012-12-31":{"v":491000000},"2013-03-31":{"v":420000000},"2013-06-30":{"v":351000000},"2013-09-30":{"v":287000000},"2013-12-31":{"v":237000000},"2014-03-31":{"v":191000000},"2014-06-30":{"v":153000000},"2014-09-30":{"v":129000000},"2014-12-31":{"v":119000000},"2015-03-31":{"v":113000000},"2015-06-30":{"v":110000000},"2015-09-30":{"v":109000000},"2015-12-31":{"v":107000000},"2016-03-31":{"v":0},"2016-06-30":{"v":0},"2016-09-30":{"v":0},"2016-12-31":{"v":0,"src":"0001326801-17-000007"}},"depth":0,"sign":null},{"tag":"OperatingLeaseLiabilityNoncurrent","also_tags":[],"label":"Operating lease liabilities, non-current","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0},"2019-03-31":{"v":6565000000},"2019-06-30":{"v":7122000000},"2019-09-30":{"v":8356000000},"2019-12-31":{"v":9524000000},"2020-03-31":{"v":9509000000},"2020-06-30":{"v":9633000000},"2020-09-30":{"v":9641000000},"2020-12-31":{"v":9631000000},"2021-03-31":{"v":10574000000},"2021-06-30":{"v":10956000000},"2021-09-30":{"v":11554000000},"2021-12-31":{"v":12746000000},"2022-03-31":{"v":12894000000},"2022-06-30":{"v":14792000000},"2022-09-30":{"v":14687000000},"2022-12-31":{"v":15301000000},"2023-03-31":{"v":16171000000},"2023-06-30":{"v":16440000000},"2023-09-30":{"v":16374000000},"2023-12-31":{"v":17226000000},"2024-03-31":{"v":17570000000},"2024-06-30":{"v":17685000000},"2024-09-30":{"v":18208000000},"2024-12-31":{"v":18292000000},"2025-03-31":{"v":18714000000},"2025-06-30":{"v":18751000000},"2025-09-30":{"v":20113000000},"2025-12-31":{"v":22940000000},"2026-03-31":{"v":25607000000},"2026-06-30":{"v":26229000000}},"depth":1,"sign":1},{"tag":"LongTermDebtNoncurrent","also_tags":[],"label":"Long-term debt","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":1500000000},"2013-03-31":{"v":1500000000},"2013-06-30":{"v":1500000000},"2013-09-30":{"v":0},"2013-12-31":{"v":0,"src":"0001326801-14-000007"},"2021-12-31":{"v":0},"2022-09-30":{"v":9922000000},"2022-12-31":{"v":9923000000},"2023-03-31":{"v":9925000000},"2023-06-30":{"v":18382000000},"2023-09-30":{"v":18383000000},"2023-12-31":{"v":18385000000},"2024-03-31":{"v":18387000000},"2024-06-30":{"v":18389000000},"2024-09-30":{"v":28823000000},"2024-12-31":{"v":28826000000},"2025-03-31":{"v":28829000000},"2025-06-30":{"v":28832000000},"2025-09-30":{"v":28834000000},"2025-12-31":{"v":58744000000},"2026-03-31":{"v":58748000000},"2026-06-30":{"v":83664000000}},"depth":1,"sign":1},{"tag":"AccruedIncomeTaxesNoncurrent","also_tags":[],"label":"Long-term income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2023-12-31":{"v":7514000000},"2024-03-31":{"v":7795000000},"2024-06-30":{"v":7897000000},"2024-09-30":{"v":9171000000},"2024-12-31":{"v":9987000000},"2025-03-31":{"v":10991000000},"2025-06-30":{"v":12046000000},"2025-09-30":{"v":11738000000},"2025-12-31":{"v":21005000000},"2026-03-31":{"v":16849000000},"2026-06-30":{"v":18326000000}},"depth":1,"sign":1},{"tag":"OtherLiabilitiesNoncurrent","also_tags":[],"label":"Other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":191000000},"2012-09-30":{"v":254000000},"2012-12-31":{"v":305000000},"2013-03-31":{"v":356000000},"2013-06-30":{"v":444000000},"2013-09-30":{"v":614000000},"2013-12-31":{"v":1088000000},"2014-03-31":{"v":1063000000},"2014-06-30":{"v":1056000000},"2014-09-30":{"v":1587000000},"2014-12-31":{"v":2327000000,"first_filed":2545000000,"first_src":"0001326801-15-000006"},"2015-03-31":{"v":2647000000},"2015-06-30":{"v":2687000000},"2015-09-30":{"v":3148000000},"2015-12-31":{"v":3157000000},"2016-03-31":{"v":3116000000},"2016-06-30":{"v":3145000000},"2016-09-30":{"v":2964000000},"2016-12-31":{"v":2892000000},"2017-03-31":{"v":3598000000},"2017-06-30":{"v":4047000000},"2017-09-30":{"v":4485000000},"2017-12-31":{"v":6417000000},"2018-03-31":{"v":6239000000},"2018-06-30":{"v":6239000000},"2018-09-30":{"v":6648000000},"2018-12-31":{"v":6190000000},"2019-03-31":{"v":6488000000},"2019-06-30":{"v":8143000000},"2019-09-30":{"v":8735000000},"2019-12-31":{"v":7745000000},"2020-03-31":{"v":8489000000},"2020-06-30":{"v":8303000000},"2020-09-30":{"v":7121000000},"2020-12-31":{"v":6414000000},"2021-03-31":{"v":6575000000},"2021-06-30":{"v":6552000000},"2021-09-30":{"v":6859000000},"2021-12-31":{"v":7227000000},"2022-03-31":{"v":7010000000},"2022-06-30":{"v":7003000000},"2022-09-30":{"v":7504000000},"2022-12-31":{"v":7764000000},"2023-03-31":{"v":8219000000},"2023-06-30":{"v":7912000000},"2023-09-30":{"v":8113000000},"2023-12-31":{"v":1370000000,"first_filed":8884000000,"first_src":"0001326801-24-000012"},"2024-03-31":{"v":1462000000},"2024-06-30":{"v":2500000000},"2024-09-30":{"v":2347000000},"2024-12-31":{"v":2716000000},"2025-03-31":{"v":2760000000},"2025-06-30":{"v":2740000000},"2025-09-30":{"v":12135000000},"2025-12-31":{"v":4253000000},"2026-03-31":{"v":3612000000},"2026-06-30":{"v":4137000000}},"depth":1,"sign":1},{"tag":"Liabilities","also_tags":[],"label":"Total liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":1619000000},"2012-09-30":{"v":1864000000},"2012-12-31":{"v":3348000000},"2013-03-31":{"v":3339000000},"2013-06-30":{"v":3375000000},"2013-09-30":{"v":1885000000},"2013-12-31":{"v":2425000000},"2014-03-31":{"v":2291000000},"2014-06-30":{"v":2423000000},"2014-09-30":{"v":2950000000},"2014-12-31":{"v":3870000000,"first_filed":4088000000,"first_src":"0001326801-15-000006"},"2015-03-31":{"v":4506000000},"2015-06-30":{"v":4678000000},"2015-09-30":{"v":5049000000},"2015-12-31":{"v":5189000000},"2016-03-31":{"v":4925000000},"2016-06-30":{"v":5356000000},"2016-09-30":{"v":5559000000},"2016-12-31":{"v":5767000000},"2017-03-31":{"v":6526000000},"2017-06-30":{"v":7362000000},"2017-09-30":{"v":7790000000},"2017-12-31":{"v":10177000000},"2018-03-31":{"v":11325000000},"2018-06-30":{"v":10909000000},"2018-09-30":{"v":12110000000},"2018-12-31":{"v":13207000000},"2019-03-31":{"v":22961000000},"2019-06-30":{"v":28244000000},"2019-09-30":{"v":30419000000},"2019-12-31":{"v":32322000000},"2020-03-31":{"v":33067000000},"2020-06-30":{"v":29244000000},"2020-09-30":{"v":28706000000},"2020-12-31":{"v":31026000000},"2021-03-31":{"v":29866000000},"2021-06-30":{"v":32382000000},"2021-09-30":{"v":36225000000},"2021-12-31":{"v":41108000000},"2022-03-31":{"v":40990000000},"2022-06-30":{"v":44012000000},"2022-09-30":{"v":54800000000},"2022-12-31":{"v":60014000000},"2023-03-31":{"v":59696000000},"2023-06-30":{"v":72655000000},"2023-09-30":{"v":73401000000},"2023-12-31":{"v":76455000000},"2024-03-31":{"v":73315000000},"2024-06-30":{"v":73475000000},"2024-09-30":{"v":91879000000},"2024-12-31":{"v":93417000000},"2025-03-31":{"v":95184000000},"2025-06-30":{"v":99674000000},"2025-09-30":{"v":109778000000},"2025-12-31":{"v":148778000000},"2026-03-31":{"v":151569000000},"2026-06-30":{"v":188735000000}},"depth":0,"sign":1},{"tag":"PreferredStockValue","also_tags":[],"label":"Convertible preferred stock","note":null,"earlier_labels":["Convertible preferred stock, $0.000006 par value, issuable in series; no shares and 569 million shares authorized as of September 30, 2012 and December 31, 2011, respectively, no shares and 543 million shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively","Convertible preferred stock, $0.000006 par value, issuable in series; no shares and 569 million shares authorized as of June 30, 2012 and December 31, 2011, respectively, no shares and 543 million shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively"],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":0},"2012-12-31":{"v":0,"src":"0001326801-13-000003"}},"depth":1,"sign":null},{"tag":"CommonStocksIncludingAdditionalPaidInCapital","also_tags":["CommonStockValue"],"label":"Common stock and additional paid-in capital","note":null,"earlier_labels":["Common stocks and additional paid-in capital","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,187 million and 2,190 million shares issued and outstanding, as of December 31, 2025 and 2024, respectively; 4,141 million Class B shares authorized, 343 million and 344 million shares issued and outstanding, as of December 31, 2025 and 2024, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,178 million and 2,190 million shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively; 4,141 million Class B shares authorized, 343 million and 344 million shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,173 million and 2,190 million shares issued and outstanding, as of June 30, 2025 and December 31, 2024, respectively; 4,141 million Class B shares authorized, 343 million and 344 million shares issued and outstanding, as of June 30, 2025 and December 31, 2024, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,180 million and 2,190 million shares issued and outstanding, as of March 31, 2025 and December 31, 2024, respectively; 4,141 million Class B shares authorized, 343 million and 344 million shares issued and outstanding, as of March 31, 2025 and December 31, 2024, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,190 million and 2,211 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively; 4,141 million Class B shares authorized, 344 million and 350 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,180 million and 2,211 million shares issued and outstanding, as of September 30, 2024 and December 31, 2023, respectively; 4,141 million Class B shares authorized, 344 million and 350 million shares issued and outstanding, as of September 30, 2024 and December 31, 2023, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,188 million and 2,211 million shares issued and outstanding, as of June 30, 2024 and December 31, 2023, respectively; 4,141 million Class B shares authorized, 345 million and 350 million shares issued and outstanding, as of June 30, 2024 and December 31, 2023, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,192 million and 2,211 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively; 4,141 million Class B shares authorized, 345 million and 350 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,211 million and 2,247 million shares issued and outstanding, as of December 31, 2023 and 2022, respectively; 4,141 million Class B shares authorized, 350 million and 367 million shares issued and outstanding, as of December 31, 2023 and 2022, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,221 million and 2,247 million shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively; 4,141 million Class B shares authorized, 350 million and 367 million shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,222 million and 2,247 million shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively; 4,141 million Class B shares authorized, 351 million and 367 million shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,215 million and 2,247 million shares issued and outstanding, as of March 31, 2023 and December 31, 2022, respectively; 4,141 million Class B shares authorized, 351 million and 367 million shares issued and outstanding, as of March 31, 2023 and December 31, 2022, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,247 million and 2,328 million shares issued and outstanding, as of December 31, 2022 and 2021, respectively; 4,141 million Class B shares authorized, 367 million and 413 million shares issued and outstanding, as of December 31, 2022 and 2021, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,262 million and 2,328 million shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively; 4,141 million Class B shares authorized, 403 million and 413 million shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,290 million and 2,328 million shares issued and outstanding, as of June 30, 2022 and December 31, 2021, respectively; 4,141 million Class B shares authorized, 407 million and 413 million shares issued and outstanding, as of June 30, 2022 and December 31, 2021, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,301 million and 2,328 million shares issued and outstanding, as of March 31, 2022 and December 31, 2021, respectively; 4,141 million Class B shares authorized, 413 million and 413 million shares issued and outstanding, as of March 31, 2022 and December 31, 2021, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,328 million and 2,406 million shares issued and outstanding, as of December 31, 2021 and 2020, respectively; 4,141 million Class B shares authorized, 413 million and 443 million shares issued and outstanding, as of December 31, 2021 and 2020, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,376 million and 2,406 million shares issued and outstanding, as of September 30, 2021 and December 31, 2020, respectively; 4,141 million Class B shares authorized, 417 million and 443 million shares issued and outstanding, as of September 30, 2021 and December 31, 2020, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,389 million and 2,406 million shares issued and outstanding, as of June 30, 2021 and December 31, 2020, respectively; 4,141 million Class B shares authorized, 437 million and 443 million shares issued and outstanding, as of June 30, 2021 and December 31, 2020, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,400 million and 2,406 million shares issued and outstanding, as of March 31, 2021 and December 31, 2020, respectively; 4,141 million Class B shares authorized, 441 million and 443 million shares issued and outstanding, as of March 31, 2021 and December 31, 2020, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,406 million and 2,407 million shares issued and outstanding, as of December 31, 2020 and 2019, respectively; 4,141 million Class B shares authorized, 443 million and 445 million shares issued and outstanding, as of December 31, 2020 and 2019, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,406 million and 2,407 million shares issued and outstanding, as of September 30, 2020 and December 31, 2019, respectively; 4,141 million Class B shares authorized, 444 million and 445 million shares issued and outstanding, as of September 30, 2020 and December 31, 2019, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,406 million and 2,407 million shares issued and outstanding, as of June 30, 2020 and December 31, 2019, respectively; 4,141 million Class B shares authorized, 444 million and 445 million shares issued and outstanding, as of June 30, 2020 and December 31, 2019, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,406 million and 2,407 million shares issued and outstanding, as of March 31, 2020 and December 31, 2019, respectively; 4,141 million Class B shares authorized, 445 million shares issued and outstanding, as of March 31, 2020 and December 31, 2019","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,407 million and 2,385 million shares issued and outstanding, as of December 31, 2019 and December 31, 2018, respectively; 4,141 million Class B shares authorized, 445 million and 469 million shares issued and outstanding, as of December 31, 2019 and December 31, 2018, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,408 million and 2,385 million shares issued and outstanding, as of September 30, 2019 and December 31, 2018, respectively; 4,141 million Class B shares authorized, 446 million and 469 million shares issued and outstanding, as of September 30, 2019 and December 31, 2018, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,407 million and 2,385 million shares issued and outstanding, as of June 30, 2019 and December 31, 2018, respectively; 4,141 million Class B shares authorized, 447 million and 469 million shares issued and outstanding, as of June 30, 2019 and December 31, 2018, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,404 million and 2,385 million shares issued and outstanding, as of March 31, 2019 and December 31, 2018, respectively; 4,141 million Class B shares authorized, 452 million and 469 million shares issued and outstanding, as of March 31, 2019 and December 31, 2018, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,385 million and 2,397 million shares issued and outstanding, as of December 31, 2018 and December 31, 2017, respectively; 4,141 million Class B shares authorized, 469 million and 509 million shares issued and outstanding, as of December 31, 2018 and December 31, 2017, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,402 million and 2,397 million shares issued and outstanding, as of September 30, 2018 and December 31, 2017, respectively; 4,141 million Class B shares authorized, 471 million and 509 million shares issued and outstanding, as of September 30, 2018 and December 31, 2017, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,413 million and 2,397 million shares issued and outstanding, as of June 30, 2018 and December 31, 2017, respectively; 4,141 million Class B shares authorized, 478 million and 509 million shares issued and outstanding, as of June 30, 2018 and December 31, 2017, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,404 million and 2,397 million shares issued and outstanding, as of March 31, 2018 and December 31, 2017, respectively; 4,141 million Class B shares authorized, 498 million and 509 million shares issued and outstanding, as of March 31, 2018 and December 31, 2017, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,397 million and 2,354 million shares issued and outstanding, as of December 31, 2017 and December 31, 2016, respectively; 4,141 million Class B shares authorized, 509 million and 538 million shares issued and outstanding, as of December 31, 2017 and December 31, 2016, respectively.","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,385 million and 2,354 million shares issued and outstanding, including 1 million and 4 million outstanding shares subject to repurchase, as of September 30, 2017 and December 31, 2016, respectively; 4,141 million Class B shares authorized, 521 million and 538 million shares issued and outstanding, including 1 million and 2 million outstanding shares subject to repurchase, as of September 30, 2017 and December 31, 2016, respectiv","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,371 million and 2,354 million shares issued and outstanding, including 2 million and 4 million outstanding shares subject to repurchase, as of June 30, 2017 and December 31, 2016, respectively; 4,141 million Class B shares authorized, 532 million and 538 million shares issued and outstanding, including 1 million and 2 million outstanding shares subject to repurchase, as of June 30, 2017 and December 31, 2016, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,364 million and 2,354 million shares issued and outstanding, including 3 million and 4 million outstanding shares subject to repurchase, as of March 31, 2017 and December 31, 2016, respectively; 4,141 million Class B shares authorized, 534 million and 538 million shares issued and outstanding, including 2 million outstanding shares subject to repurchase, as of March 31, 2017 and December 31, 2016","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,354 million and 2,293 million shares issued and outstanding, including 4 million and 8 million outstanding shares subject to repurchase, as of December 31, 2016 and December 31, 2015, respectively; 4,141 million Class B shares authorized, 538 million and 552 million shares issued and outstanding, including 2 million and 3 million outstanding shares subject to repurchase, as of December 31, 2016 and December 31, 2015, respectivel","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,336 million and 2,293 million shares issued and outstanding, including 5 million and 8 million outstanding shares subject to repurchase, as of September 30, 2016 and December 31, 2015, respectively; 4,141 million Class B shares authorized, 546 million and 552 million shares issued and outstanding, including 2 million and 3 million outstanding shares subject to repurchase, as of September 30, 2016 and December 31, 2015, respectiv","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,322 million and 2,293 million shares issued and outstanding, including 6 million and 8 million outstanding shares subject to repurchase, as of June 30, 2016 and December 31, 2015, respectively; 4,141 million Class B shares authorized, 548 million and 552 million shares issued and outstanding, including 2 million and 3 million outstanding shares subject to repurchase, as of June 30, 2016 and December 31, 2015, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,311 million and 2,293 million shares issued and outstanding, including 7 million and 8 million outstanding shares subject to repurchase, as of March 31, 2016 and December 31, 2015, respectively; 4,141 million Class B shares authorized, 549 million and 552 million shares issued and outstanding, including 3 million outstanding shares subject to repurchase, as of March 31, 2016 and December 31, 2015","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,293 million and 2,234 million shares issued and outstanding, including 8 million and 13 million outstanding shares subject to repurchase, as of December 31, 2015 and December 31, 2014, respectively; 4,141 million Class B shares authorized, 552 million and 563 million shares issued and outstanding, including 3 million and 6 million outstanding shares subject to repurchase, as of December 31, 2015 and December 31, 2014, respective","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,268 million and 2,234 million shares issued and outstanding, including 9 million and 13 million outstanding shares subject to repurchase, as of September 30, 2015 and December 31, 2014, respectively; 4,141 million Class B shares authorized, 558 million and 563 million shares issued and outstanding, including 3 million and 6 million outstanding shares subject to repurchase, as of September 30, 2015 and December 31, 2014, respecti","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,256 million and 2,234 million shares issued and outstanding, including 10 million and 13 million outstanding shares subject to repurchase, as of June 30, 2015 and December 31, 2014, respectively; 4,141 million Class B shares authorized, 558 million and 563 million shares issued and outstanding, including 4 million and 6 million outstanding shares subject to repurchase, as of June 30, 2015 and December 31, 2014, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,247 million and 2,234 million shares issued and outstanding, including 12 million and 13 million outstanding shares subject to repurchase, as of March 31, 2015 and December 31, 2014, respectively; 4,141 million Class B shares authorized, 559 million and 563 million shares issued and outstanding, including 5 million and 6 million outstanding shares subject to repurchase, as of March 31, 2015 and December 31, 2014, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,234 million and 1,970 million shares issued and outstanding, including 13 million and 6 million outstanding shares subject to repurchase, as of December 31, 2014 and December 31, 2013, respectively; 4,141 million Class B shares authorized, 563 million and 577 million shares issued and outstanding, including 6 million outstanding shares subject to repurchase, as of December 31, 2014 and December 31, 2013, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,044 million and 1,970 million shares issued and outstanding, including 4 million and 6 million outstanding shares subject to repurchase, as of September 30, 2014 and December 31, 2013, respectively; 4,141 million Class B shares authorized, 564 million and 577 million shares issued and outstanding, including 8 million and 6 million outstanding shares subject to repurchase, as of September 30, 2014 and December 31, 2013 respective","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,013 million and 1,970 million shares issued and outstanding, including 5 million and 6 million outstanding shares subject to repurchase, as of June 30, 2014 and December 31, 2013, respectively; 4,141 million Class B shares authorized, 562 million and 577 million shares issued and outstanding, including 5 million and 6 million outstanding shares subject to repurchase, as of June 30, 2014 and December 31, 2013, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 1,991 million and 1,970 million shares issued and outstanding, including 5 million and 6 million outstanding shares subject to repurchase, as of March 31, 2014 and December 31, 2013, respectively; 4,141 million Class B shares authorized, 573 million and 577 million shares issued and outstanding, including 6 million outstanding shares subject to repurchase, as of March 31, 2014 and December 31, 2013, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 1,970 million and 1,671 million shares issued and outstanding, including 6 million and 2 million outstanding shares subject to repurchase as of December 31, 2013 and December 31, 2012, respectively; 4,141 million Class B shares authorized, 577 million and 701 million shares issued and outstanding, including 6 million and 11 million outstanding shares subject to repurchase as of December 31, 2013 and December 31, 2012, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 1,869 million and 1,671 million shares issued and outstanding, including 6 million and 2 million outstanding shares subject to repurchase as of September 30, 2013 and December 31, 2012, respectively; 4,141 million Class B shares authorized, 584 million and 701 million shares issued and outstanding, including 7 million and 11 million outstanding shares subject to repurchase as of September 30, 2013 and December 31, 2012, respective","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 1,813 million and 1,671 million shares issued and outstanding, including 6 million and 2 million outstanding shares subject to repurchase as of June 30, 2013 and December 31, 2012, respectively; 4,141 million Class B shares authorized, 618 million and 701 million shares issued and outstanding, including 9 million and 11 million outstanding shares subject to repurchase as of June 30, 2013 and December 31, 2012, respectively","Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 1,741 million and 1,671 million shares issued and outstanding, including 7 million and 2 million outstanding shares subject to repurchase as of March 31, 2013 and December 31, 2012, respectively; 4,141 million Class B shares authorized, 670 million and 701 million shares issued and outstanding, including 10 million and 11 million outstanding shares subject to repurchase as of March 31, 2013 and December 31, 2012, respectively","Common stock value"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":0},"2012-09-30":{"v":0},"2012-12-31":{"v":0},"2013-03-31":{"v":0},"2013-06-30":{"v":0},"2013-09-30":{"v":0},"2013-12-31":{"v":0},"2014-03-31":{"v":0},"2014-06-30":{"v":0},"2014-09-30":{"v":0},"2014-12-31":{"v":0},"2015-03-31":{"v":0},"2015-06-30":{"v":0},"2015-09-30":{"v":0},"2015-12-31":{"v":0},"2016-03-31":{"v":0},"2016-06-30":{"v":0},"2016-09-30":{"v":0},"2016-12-31":{"v":0},"2017-03-31":{"v":0},"2017-06-30":{"v":0},"2017-09-30":{"v":0},"2017-12-31":{"v":0},"2018-03-31":{"v":0},"2018-06-30":{"v":0},"2018-09-30":{"v":0},"2018-12-31":{"v":0},"2019-03-31":{"v":0},"2019-06-30":{"v":0},"2019-09-30":{"v":0},"2019-12-31":{"v":0},"2020-03-31":{"v":0},"2020-06-30":{"v":0},"2020-09-30":{"v":0},"2020-12-31":{"v":0},"2021-03-31":{"v":0},"2021-06-30":{"v":0},"2021-09-30":{"v":0},"2021-12-31":{"v":0},"2022-03-31":{"v":0},"2022-06-30":{"v":0},"2022-09-30":{"v":0},"2022-12-31":{"v":0},"2023-03-31":{"v":0},"2023-06-30":{"v":0},"2023-09-30":{"v":0},"2023-12-31":{"v":0},"2024-03-31":{"v":0},"2024-06-30":{"v":0},"2024-09-30":{"v":0},"2024-12-31":{"v":0},"2025-03-31":{"v":0},"2025-06-30":{"v":0},"2025-09-30":{"v":0},"2025-12-31":{"v":95793000000},"2026-03-31":{"v":99337000000},"2026-06-30":{"v":103981000000}},"depth":1,"sign":1},{"tag":"AdditionalPaidInCapital","also_tags":[],"label":"Additional paid-in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":11684000000},"2012-09-30":{"v":12585000000},"2012-12-31":{"v":10094000000},"2013-03-31":{"v":9961000000},"2013-06-30":{"v":10167000000},"2013-09-30":{"v":10399000000},"2013-12-31":{"v":12297000000},"2014-03-31":{"v":12921000000},"2014-06-30":{"v":13759000000},"2014-09-30":{"v":15949000000},"2014-12-31":{"v":30225000000},"2015-03-31":{"v":31337000000},"2015-06-30":{"v":32479000000},"2015-09-30":{"v":33574000000},"2015-12-31":{"v":34886000000},"2016-03-31":{"v":36129000000},"2016-06-30":{"v":37405000000},"2016-09-30":{"v":38756000000},"2016-12-31":{"v":38227000000},"2017-03-31":{"v":38639000000},"2017-06-30":{"v":39291000000},"2017-09-30":{"v":40199000000},"2017-12-31":{"v":40584000000},"2018-03-31":{"v":41134000000},"2018-06-30":{"v":41832000000},"2018-09-30":{"v":42352000000},"2018-12-31":{"v":42906000000},"2019-03-31":{"v":43533000000},"2019-06-30":{"v":44277000000},"2019-09-30":{"v":45059000000},"2019-12-31":{"v":45851000000},"2020-03-31":{"v":46688000000},"2020-06-30":{"v":47805000000},"2020-09-30":{"v":48910000000},"2020-12-31":{"v":50018000000},"2021-03-31":{"v":51160000000},"2021-06-30":{"v":52845000000},"2021-09-30":{"v":54334000000},"2021-12-31":{"v":55811000000},"2022-03-31":{"v":57512000000},"2022-06-30":{"v":59929000000},"2022-09-30":{"v":62092000000},"2022-12-31":{"v":64444000000},"2023-03-31":{"v":66535000000},"2023-06-30":{"v":69159000000},"2023-09-30":{"v":71224000000},"2023-12-31":{"v":73253000000},"2024-03-31":{"v":75391000000},"2024-06-30":{"v":78270000000},"2024-09-30":{"v":80749000000},"2024-12-31":{"v":83228000000},"2025-03-31":{"v":85568000000},"2025-06-30":{"v":88496000000},"2025-09-30":{"v":92330000000},"2025-12-31":{"v":95793000000,"src":"0001628280-26-003942"}},"depth":1,"sign":null},{"tag":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","also_tags":[],"label":"Accumulated other comprehensive income","note":"loss","earlier_labels":["Accumulated other comprehensive loss"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":-29000000},"2012-09-30":{"v":-6000000},"2012-12-31":{"v":2000000},"2013-03-31":{"v":-15000000},"2013-06-30":{"v":-29000000},"2013-09-30":{"v":13000000},"2013-12-31":{"v":14000000},"2014-03-31":{"v":15000000},"2014-06-30":{"v":-5000000},"2014-09-30":{"v":-109000000},"2014-12-31":{"v":-228000000},"2015-03-31":{"v":-447000000},"2015-06-30":{"v":-357000000},"2015-09-30":{"v":-380000000},"2015-12-31":{"v":-455000000},"2016-03-31":{"v":-276000000},"2016-06-30":{"v":-374000000},"2016-09-30":{"v":-372000000},"2016-12-31":{"v":-703000000},"2017-03-31":{"v":-626000000},"2017-06-30":{"v":-370000000},"2017-09-30":{"v":-200000000},"2017-12-31":{"v":-227000000},"2018-03-31":{"v":-294000000},"2018-06-30":{"v":-687000000},"2018-09-30":{"v":-777000000},"2018-12-31":{"v":-760000000},"2019-03-31":{"v":-781000000},"2019-06-30":{"v":-483000000},"2019-09-30":{"v":-849000000},"2019-12-31":{"v":-489000000},"2020-03-31":{"v":-544000000},"2020-06-30":{"v":-142000000},"2020-09-30":{"v":308000000},"2020-12-31":{"v":927000000},"2021-03-31":{"v":154000000},"2021-06-30":{"v":285000000},"2021-09-30":{"v":-207000000},"2021-12-31":{"v":-693000000},"2022-03-31":{"v":-1996000000},"2022-06-30":{"v":-3411000000},"2022-09-30":{"v":-5054000000},"2022-12-31":{"v":-3530000000},"2023-03-31":{"v":-2981000000},"2023-06-30":{"v":-3106000000},"2023-09-30":{"v":-3556000000},"2023-12-31":{"v":-2155000000},"2024-03-31":{"v":-2655000000},"2024-06-30":{"v":-2695000000},"2024-09-30":{"v":-1192000000},"2024-12-31":{"v":-3097000000},"2025-03-31":{"v":-1865000000},"2025-06-30":{"v":229000000},"2025-09-30":{"v":159000000},"2025-12-31":{"v":271000000},"2026-03-31":{"v":-303000000},"2026-06-30":{"v":-603000000}},"depth":1,"sign":1},{"tag":"RetainedEarningsAccumulatedDeficit","also_tags":[],"label":"Retained earnings","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":1654000000},"2012-09-30":{"v":1595000000},"2012-12-31":{"v":1659000000},"2013-03-31":{"v":1878000000},"2013-06-30":{"v":2211000000},"2013-09-30":{"v":2636000000},"2013-12-31":{"v":3159000000},"2014-03-31":{"v":3801000000},"2014-06-30":{"v":4592000000},"2014-09-30":{"v":5398000000},"2014-12-31":{"v":6099000000},"2015-03-31":{"v":6611000000},"2015-06-30":{"v":7330000000},"2015-09-30":{"v":8226000000},"2015-12-31":{"v":9787000000},"2016-03-31":{"v":11297000000},"2016-06-30":{"v":13352000000},"2016-09-30":{"v":15731000000},"2016-12-31":{"v":21670000000},"2017-03-31":{"v":24175000000},"2017-06-30":{"v":27560000000},"2017-09-30":{"v":31209000000},"2017-12-31":{"v":33990000000},"2018-03-31":{"v":36780000000},"2018-06-30":{"v":38237000000},"2018-09-30":{"v":38767000000},"2018-12-31":{"v":41981000000},"2019-03-31":{"v":43764000000},"2019-06-30":{"v":44968000000},"2019-09-30":{"v":49789000000},"2019-12-31":{"v":55692000000},"2020-03-31":{"v":59160000000},"2020-06-30":{"v":62784000000},"2020-09-30":{"v":68513000000},"2020-12-31":{"v":77345000000},"2021-03-31":{"v":82343000000},"2021-06-30":{"v":85097000000},"2021-09-30":{"v":79233000000},"2021-12-31":{"v":69761000000},"2022-03-31":{"v":67712000000},"2022-06-30":{"v":69249000000},"2022-09-30":{"v":67056000000},"2022-12-31":{"v":64799000000},"2023-03-31":{"v":61241000000},"2023-06-30":{"v":67980000000},"2023-09-30":{"v":75205000000},"2023-12-31":{"v":82070000000},"2024-03-31":{"v":76793000000},"2024-06-30":{"v":81188000000},"2024-09-30":{"v":84972000000},"2024-12-31":{"v":102506000000},"2025-03-31":{"v":101326000000},"2025-06-30":{"v":106345000000},"2025-09-30":{"v":101577000000},"2025-12-31":{"v":121179000000},"2026-03-31":{"v":144647000000},"2026-06-30":{"v":157843000000}},"depth":1,"sign":1},{"tag":"StockholdersEquity","also_tags":[],"label":"Total stockholders' equity","note":null,"earlier_labels":["Total stockholders equity"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":13309000000},"2012-09-30":{"v":14174000000},"2012-12-31":{"v":11755000000},"2013-03-31":{"v":11824000000},"2013-06-30":{"v":12349000000},"2013-09-30":{"v":13048000000},"2013-12-31":{"v":15470000000},"2014-03-31":{"v":16737000000},"2014-06-30":{"v":18346000000},"2014-09-30":{"v":21238000000},"2014-12-31":{"v":36096000000},"2015-03-31":{"v":37501000000},"2015-06-30":{"v":39452000000},"2015-09-30":{"v":41420000000},"2015-12-31":{"v":44218000000},"2016-03-31":{"v":47150000000},"2016-06-30":{"v":50383000000},"2016-09-30":{"v":54115000000},"2016-12-31":{"v":59194000000},"2017-03-31":{"v":62188000000},"2017-06-30":{"v":66481000000},"2017-09-30":{"v":71208000000},"2017-12-31":{"v":74347000000},"2018-03-31":{"v":77620000000},"2018-06-30":{"v":79382000000},"2018-09-30":{"v":80342000000},"2018-12-31":{"v":84127000000},"2019-03-31":{"v":86516000000},"2019-06-30":{"v":88762000000},"2019-09-30":{"v":93999000000},"2019-12-31":{"v":101054000000},"2020-03-31":{"v":105304000000},"2020-06-30":{"v":110447000000},"2020-09-30":{"v":117731000000},"2020-12-31":{"v":128290000000},"2021-03-31":{"v":133657000000},"2021-06-30":{"v":138227000000},"2021-09-30":{"v":133360000000},"2021-12-31":{"v":124879000000},"2022-03-31":{"v":123228000000},"2022-06-30":{"v":125767000000},"2022-09-30":{"v":124094000000},"2022-12-31":{"v":125713000000},"2023-03-31":{"v":124795000000},"2023-06-30":{"v":134033000000},"2023-09-30":{"v":142873000000},"2023-12-31":{"v":153168000000},"2024-03-31":{"v":149529000000},"2024-06-30":{"v":156763000000},"2024-09-30":{"v":164529000000},"2024-12-31":{"v":182637000000},"2025-03-31":{"v":185029000000},"2025-06-30":{"v":195070000000},"2025-09-30":{"v":194066000000},"2025-12-31":{"v":217243000000},"2026-03-31":{"v":243681000000},"2026-06-30":{"v":261221000000}},"depth":0,"sign":1},{"tag":"LiabilitiesAndStockholdersEquity","also_tags":[],"label":"Total liabilities and stockholders' equity","note":null,"earlier_labels":["Total liabilities and stockholders equity"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":14928000000},"2012-09-30":{"v":16038000000},"2012-12-31":{"v":15103000000},"2013-03-31":{"v":15163000000},"2013-06-30":{"v":15724000000},"2013-09-30":{"v":14933000000},"2013-12-31":{"v":17895000000},"2014-03-31":{"v":19028000000},"2014-06-30":{"v":20769000000},"2014-09-30":{"v":24188000000},"2014-12-31":{"v":39966000000,"first_filed":40184000000,"first_src":"0001326801-15-000006"},"2015-03-31":{"v":42007000000},"2015-06-30":{"v":44130000000},"2015-09-30":{"v":46469000000},"2015-12-31":{"v":49407000000},"2016-03-31":{"v":52075000000},"2016-06-30":{"v":55739000000},"2016-09-30":{"v":59674000000},"2016-12-31":{"v":64961000000},"2017-03-31":{"v":68714000000},"2017-06-30":{"v":73843000000},"2017-09-30":{"v":78998000000},"2017-12-31":{"v":84524000000},"2018-03-31":{"v":88945000000},"2018-06-30":{"v":90291000000},"2018-09-30":{"v":92452000000},"2018-12-31":{"v":97334000000},"2019-03-31":{"v":109477000000},"2019-06-30":{"v":117006000000},"2019-09-30":{"v":124418000000},"2019-12-31":{"v":133376000000},"2020-03-31":{"v":138371000000},"2020-06-30":{"v":139691000000},"2020-09-30":{"v":146437000000},"2020-12-31":{"v":159316000000},"2021-03-31":{"v":163523000000},"2021-06-30":{"v":170609000000},"2021-09-30":{"v":169585000000},"2021-12-31":{"v":165987000000},"2022-03-31":{"v":164218000000},"2022-06-30":{"v":169779000000},"2022-09-30":{"v":178894000000},"2022-12-31":{"v":185727000000},"2023-03-31":{"v":184491000000},"2023-06-30":{"v":206688000000},"2023-09-30":{"v":216274000000},"2023-12-31":{"v":229623000000},"2024-03-31":{"v":222844000000},"2024-06-30":{"v":230238000000},"2024-09-30":{"v":256408000000},"2024-12-31":{"v":276054000000},"2025-03-31":{"v":280213000000},"2025-06-30":{"v":294744000000},"2025-09-30":{"v":303844000000},"2025-12-31":{"v":366021000000},"2026-03-31":{"v":395250000000},"2026-06-30":{"v":449956000000}},"depth":0,"sign":null}]},"CF":{"name":"Cash flow","periods":["2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2013-03-31":"0001326801-14-000023","2014-03-31":"0001326801-15-000015","2015-03-31":"0001326801-16-000067","2016-03-31":"0001326801-17-000024","2017-03-31":"0001326801-18-000032","2018-03-31":"0001326801-19-000037","2019-03-31":"0001326801-20-000048","2020-03-31":"0001326801-21-000033","2021-03-31":"0001326801-22-000057","2022-03-31":"0001326801-23-000067","2023-03-31":"0001326801-24-000049","2024-03-31":"0001326801-25-000054","2025-03-31":"0001628280-26-028526","2026-03-31":"0001628280-26-028526"},"frame_from":"0001628280-26-050705","lines":[{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":-157000000,"src":"0001326801-13-000019"},"2012-09-30":{"v":-59000000,"src":"0001326801-13-000031"},"2012-12-31":{"v":64000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":219000000},"2013-06-30":{"v":333000000,"src":"0001326801-14-000032"},"2013-09-30":{"v":425000000,"src":"0001326801-14-000068"},"2013-12-31":{"v":523000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":642000000},"2014-06-30":{"v":791000000,"src":"0001326801-15-000028"},"2014-09-30":{"v":806000000,"src":"0001326801-15-000032"},"2014-12-31":{"v":701000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":512000000},"2015-06-30":{"v":719000000,"src":"0001326801-16-000082"},"2015-09-30":{"v":896000000,"src":"0001326801-16-000087"},"2015-12-31":{"v":1561000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1738000000,"first_filed":1510000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":2283000000,"src":"0001326801-17-000038","first_filed":2055000000,"first_src":"0001326801-16-000082"},"2016-09-30":{"v":2627000000,"src":"0001326801-17-000053","first_filed":2379000000,"first_src":"0001326801-16-000087"},"2016-12-31":{"v":3569000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":3064000000},"2017-06-30":{"v":3894000000,"src":"0001326801-18-000057"},"2017-09-30":{"v":4707000000,"src":"0001326801-18-000067"},"2017-12-31":{"v":4269000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":4988000000},"2018-06-30":{"v":5106000000,"src":"0001326801-19-000055"},"2018-09-30":{"v":5137000000,"src":"0001326801-19-000069"},"2018-12-31":{"v":6882000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2429000000},"2019-06-30":{"v":2616000000,"src":"0001326801-20-000076"},"2019-09-30":{"v":6091000000,"src":"0001326801-20-000084"},"2019-12-31":{"v":7349000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4902000000},"2020-06-30":{"v":5178000000,"src":"0001326801-21-000049"},"2020-09-30":{"v":7846000000,"src":"0001326801-21-000065"},"2020-12-31":{"v":11219000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":9497000000},"2021-06-30":{"v":10394000000,"src":"0001326801-22-000082"},"2021-09-30":{"v":9194000000,"src":"0001326801-22-000108"},"2021-12-31":{"v":10285000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":7465000000},"2022-06-30":{"v":6687000000,"src":"0001326801-23-000093"},"2022-09-30":{"v":4395000000,"src":"0001326801-23-000103"},"2022-12-31":{"v":4653000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":5709000000},"2023-06-30":{"v":7788000000,"src":"0001326801-24-000069"},"2023-09-30":{"v":11583000000,"src":"0001326801-24-000081"},"2023-12-31":{"v":14017000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":12369000000},"2024-06-30":{"v":13465000000,"src":"0001628280-25-036791"},"2024-09-30":{"v":15688000000,"src":"0001628280-25-047240"},"2024-12-31":{"v":20838000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":16644000000},"2025-06-30":{"v":18337000000,"src":"0001628280-26-050705"},"2025-09-30":{"v":2709000000,"src":"0001628280-25-047240"},"2025-12-31":{"v":22768000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":26773000000},"2026-06-30":{"v":15848000000,"src":"0001628280-26-050705"}},"depth":1,"sign":1},{"tag":"DepreciationDepletionAndAmortization","also_tags":[],"label":"Depreciation and amortization","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":176000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":224000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":233000000,"first_filed":241000000,"first_src":"0001326801-13-000011"},"2013-06-30":{"v":230000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":274000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":274000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":264000000},"2014-06-30":{"v":257000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":289000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":433000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":457000000},"2015-06-30":{"v":459000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":486000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":543000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":552000000},"2016-06-30":{"v":585000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":591000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":614000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":671000000},"2017-06-30":{"v":729000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":772000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":853000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":949000000},"2018-06-30":{"v":1034000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":1107000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":1225000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1355000000},"2019-06-30":{"v":1502000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":1416000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1468000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1597000000},"2020-06-30":{"v":1704000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1698000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1863000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1972000000},"2021-06-30":{"v":1986000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":1995000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":2014000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2156000000},"2022-06-30":{"v":1979000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":2175000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":2376000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":2524000000},"2023-06-30":{"v":2623000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":2859000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":3172000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":3374000000},"2024-06-30":{"v":3637000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":4027000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":4460000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":3900000000},"2025-06-30":{"v":4342000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":4963000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":5411000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":5999000000},"2026-06-30":{"v":6356000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"WriteOffOfEquipment","also_tags":["AssetImpairmentCharges"],"label":"Loss on write-off of equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":4000000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"BusinessExitCosts","also_tags":[],"label":"Lease abandonment expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-06-30":{"v":57000000,"src":"0001326801-13-000019"}},"depth":1,"sign":null},{"tag":"LeaseExitCosts","also_tags":[],"label":"Lease abandonment","note":null,"earlier_labels":["Lease abandonment expense"],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":1000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":8000000},"2013-06-30":{"v":57000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":43000000,"src":"0001326801-13-000031"},"2013-12-31":{"v":9000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-13000000,"src":"0001326801-14-000023"},"2014-06-30":{"v":-13000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-5000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"GainLossOnSaleOfPropertyPlantEquipment","also_tags":[],"label":"Loss on disposal or write-off of equipment","note":null,"earlier_labels":["Loss on write-off of equipment"],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":-12000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-7000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":9000000,"src":"0001326801-13-000011"},"2013-06-30":{"v":11000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-59000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-17000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Share-based compensation","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":1106000000,"src":"0001193125-12-325997"},"2012-09-30":{"v":179000000,"src":"0001326801-12-000006"},"2012-12-31":{"v":184000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":170000000},"2013-06-30":{"v":224000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":239000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":273000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":274000000},"2014-06-30":{"v":314000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":353000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":845000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":694000000},"2015-06-30":{"v":763000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":757000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":746000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":746000000,"first_filed":747000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":817000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":824000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":831000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":867000000},"2017-06-30":{"v":1032000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":1010000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":814000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":955000000},"2018-06-30":{"v":1186000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":1039000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":972000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1010000000},"2019-06-30":{"v":1303000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":1249000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1274000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1335000000},"2020-06-30":{"v":1695000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1722000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1784000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1830000000},"2021-06-30":{"v":2549000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":2378000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":2407000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2498000000},"2022-06-30":{"v":3352000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":3134000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":3008000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":3051000000},"2023-06-30":{"v":4060000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":3492000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":3424000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":3562000000},"2024-06-30":{"v":4616000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":4250000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":4262000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":4147000000},"2025-06-30":{"v":4834000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":5556000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":5890000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":6032000000},"2026-06-30":{"v":7658000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"DeferredIncomeTaxExpenseBenefit","also_tags":["DeferredIncomeTaxesAndTaxCredits","IncreaseDecreaseInDeferredIncomeTaxes"],"label":"Deferred income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":-60000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":248000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-7000000},"2013-06-30":{"v":26000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":2000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-58000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-1000000},"2014-06-30":{"v":-33000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":4000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-180000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-223000000},"2015-06-30":{"v":-66000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-383000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-123000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-77000000,"first_filed":-65000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":-101000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-23000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-256000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-84000000},"2017-06-30":{"v":26000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-94000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-225000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-47000000},"2018-06-30":{"v":101000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":29000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":203000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":183000000},"2019-06-30":{"v":1000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":174000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-395000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":477000000},"2020-06-30":{"v":213000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-1506000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-376000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":418000000},"2021-06-30":{"v":229000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-786000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":748000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-563000000},"2022-06-30":{"v":-453000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-1097000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-1173000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-620000000},"2023-06-30":{"v":-1137000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":3049000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-1161000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-456000000},"2024-06-30":{"v":-1642000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-1308000000,"derived":"3 quarters less 2"},"2025-03-31":{"v":-993000000},"2025-06-30":{"v":-1170000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":19867000000,"derived":"3 quarters less 2"},"2026-03-31":{"v":123000000},"2026-06-30":{"v":1445000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"TaxBenefitfromSharebasedCompensationOperatingActivities","also_tags":["EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense"],"label":"Tax benefit from share-based award activity","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":-1235000000,"derived":"3 quarters less 2"},"2013-03-31":{"v":-59000000},"2013-09-30":{"v":129000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":325000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":345000000},"2014-06-30":{"v":530000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":479000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":499000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":423000000},"2015-06-30":{"v":386000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":346000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":566000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":494000000,"src":"0001326801-16-000067"},"2016-06-30":{"v":467000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":459000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-1420000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities","also_tags":[],"label":"Excess tax benefit from share-based award activity","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":473000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":179000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":62000000},"2013-06-30":{"v":93000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":130000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":324000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":348000000},"2014-06-30":{"v":535000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":482000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":504000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":423000000},"2015-06-30":{"v":386000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":346000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":566000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":494000000,"src":"0001326801-16-000067"},"2016-06-30":{"v":467000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":459000000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments","also_tags":["EquitySecuritiesFvNiUnrealizedGainLoss"],"label":"Unrealized loss on equity investments","note":null,"earlier_labels":["Unrealized gain on marketable equity securities","Unrealized loss on marketable equity securities"],"kind":"money","earlier_years":false,"values":{"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2025-03-31":{"v":135000000},"2025-06-30":{"v":-511000000,"src":"0001628280-25-036791"},"2025-09-30":{"v":922000000,"src":"0001628280-25-047240"},"2026-03-31":{"v":-1075000000},"2026-06-30":{"v":-110000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ImpairmentOfLongLivedAssetsHeldForUse","also_tags":[],"label":"Impairment charges for facilities consolidation","note":null,"earlier_labels":["Impairment charges for facilities consolidation, net","Impairment related to leases and leasehold improvements"],"kind":"money","earlier_years":true,"values":{"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":0},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":413000000,"src":"0001326801-22-000108"},"2022-12-31":{"v":1805000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":770000000},"2023-06-30":{"v":232000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":340000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":1090000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":240000000,"src":"0001326801-24-000049"},"2024-06-30":{"v":40000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":8000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":95000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"OtherNoncashIncomeExpense","also_tags":[],"label":"Other","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2013-03-31":{"v":-9000000},"2013-06-30":{"v":-11000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-19000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-17000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":4000000,"first_filed":-9000000,"first_src":"0001326801-14-000023"},"2014-06-30":{"v":19000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":3000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-2000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-6000000},"2015-06-30":{"v":-1000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-6000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-4000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-13000000},"2016-06-30":{"v":-6000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-4000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-7000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-5000000},"2017-06-30":{"v":-7000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-6000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-6000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-8000000},"2018-06-30":{"v":-10000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-1000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":83000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-6000000},"2019-06-30":{"v":-8000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-30000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":5000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-6000000},"2020-06-30":{"v":-43000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-7000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-29000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":66000000},"2021-06-30":{"v":22000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":73000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-34000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":221000000},"2022-06-30":{"v":-188000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-104000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-570000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":7000000},"2023-06-30":{"v":-211000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-74000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-31000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-174000000,"first_filed":66000000,"first_src":"0001326801-24-000049"},"2024-06-30":{"v":-35000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":3000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":66000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":96000000,"first_filed":231000000,"first_src":"0001326801-25-000054"},"2025-06-30":{"v":280000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":77000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-37000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":17000000},"2026-06-30":{"v":56000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsReceivable","also_tags":[],"label":"Accounts receivable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":50000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":80000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-54000000},"2013-06-30":{"v":116000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":83000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":233000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-105000000},"2014-06-30":{"v":187000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":182000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":346000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-84000000},"2015-06-30":{"v":282000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":207000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":568000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-267000000},"2016-06-30":{"v":492000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":253000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":1011000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-609000000},"2017-06-30":{"v":386000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":458000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":1374000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-788000000},"2018-06-30":{"v":627000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":489000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":1564000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-1070000000},"2019-06-30":{"v":1006000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":328000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1697000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-2046000000},"2020-06-30":{"v":122000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":377000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":3059000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-849000000},"2021-06-30":{"v":1366000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":555000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":2038000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-2557000000},"2022-06-30":{"v":522000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":105000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":1699000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-2546000000},"2023-06-30":{"v":1424000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":678000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":2843000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-2520000000},"2024-06-30":{"v":1170000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-143000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":2978000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-2804000000},"2025-06-30":{"v":1338000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":806000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":2475000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-2128000000},"2026-06-30":{"v":4401000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInIncomeTaxesReceivable","also_tags":[],"label":"Income tax refundable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":1134000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-116000000,"derived":"4 quarters less 3"},"2013-09-30":{"v":-888000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":44000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":-31000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":489000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1000000},"2013-06-30":{"v":-429000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-5000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":78000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":4000000},"2014-06-30":{"v":-14000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":55000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":78000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":43000000},"2015-06-30":{"v":47000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":55000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-1000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":107000000,"first_filed":106000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":150000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":57000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-155000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":365000000},"2017-06-30":{"v":212000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":57000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-442000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":365000000},"2018-06-30":{"v":533000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-9000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-199000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-84000000},"2019-06-30":{"v":252000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":359000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-574000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":29000000},"2020-06-30":{"v":324000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-264000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-224000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":461000000},"2021-06-30":{"v":1852000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":253000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-816000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-573000000},"2022-06-30":{"v":435000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":831000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-855000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-821000000},"2023-06-30":{"v":54000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":908000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-700000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-100000000},"2024-06-30":{"v":84000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":184000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":530000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-360000000},"2025-06-30":{"v":-326000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":1034000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-259000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":2424000000},"2026-06-30":{"v":806000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOtherOperatingAssets","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":-9000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-2000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":36000000},"2013-06-30":{"v":8000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-9000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":107000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-16000000},"2014-06-30":{"v":-2000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":176000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":58000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":32000000},"2015-06-30":{"v":-7000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-29000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":7000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-15000000},"2016-06-30":{"v":11000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-42000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":32000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-31000000},"2017-06-30":{"v":-51000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-48000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-24000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-22000000},"2018-06-30":{"v":81000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":40000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":60000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-41000000},"2019-06-30":{"v":-24000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-1000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":25000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":16000000},"2020-06-30":{"v":-1000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-7000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":26000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":10000000},"2021-06-30":{"v":185000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-11000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":165000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":108000000},"2022-06-30":{"v":24000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":28000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-54000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-30000000},"2023-06-30":{"v":-37000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":36000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":111000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":94000000},"2024-06-30":{"v":-53000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":29000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":200000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":52000000},"2025-06-30":{"v":190000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-33000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":272000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":1082000000},"2026-06-30":{"v":1453000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOperatingLeaseRightOfUseAsset","also_tags":[],"label":"Operating lease right-of-use assets","note":null,"earlier_labels":["Operating lease right-of-use assets, net"],"kind":"money","earlier_years":true,"values":{"2018-03-31":{"v":0},"2019-03-31":{"v":1190000000,"src":"0001326801-19-000037"},"2019-06-30":{"v":521000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":1179000000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccountsPayableTrade","also_tags":["IncreaseDecreaseInAccountsPayable"],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":28000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-19000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1000000},"2013-06-30":{"v":1000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-19000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":43000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-10000000},"2014-06-30":{"v":79000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-57000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":19000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-15000000},"2015-06-30":{"v":31000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-9000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":11000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":2000000},"2016-06-30":{"v":-41000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":18000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":35000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-10000000},"2017-06-30":{"v":-28000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":31000000,"derived":"3 quarters less 2"},"2018-03-31":{"v":1000000},"2018-06-30":{"v":49000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":38000000,"derived":"3 quarters less 2"},"2019-03-31":{"v":-96000000},"2019-06-30":{"v":9000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":89000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":111000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-44000000},"2020-06-30":{"v":-56000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":139000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-56000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-250000000},"2021-06-30":{"v":116000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":694000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":876000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-882000000},"2022-06-30":{"v":237000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-21000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":876000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-1104000000},"2023-06-30":{"v":-51000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":612000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":594000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-1112000000},"2024-06-30":{"v":250000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":667000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":568000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-1034000000},"2025-06-30":{"v":460000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-63000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":623000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-937000000},"2026-06-30":{"v":583000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInPlatformPartnersPayable","also_tags":[],"label":"Platform partners payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":-1000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":14000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOtherAccountsPayable","also_tags":["IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities"],"label":"Partners payable","note":null,"earlier_labels":["Developer partners payable","Platform partners payable"],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":-1000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":14000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":21000000},"2013-06-30":{"v":-18000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-1000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":10000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":7000000},"2014-06-30":{"v":-12000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-17000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-6000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-13000000},"2015-06-30":{"v":-6000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":59000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-23000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-3000000},"2016-06-30":{"v":17000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":6000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":47000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-3000000},"2017-06-30":{"v":-7000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":32000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":73000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":2000000},"2018-06-30":{"v":51000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":63000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":41000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-1000000},"2019-06-30":{"v":21000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":39000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":289000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-169000000},"2020-06-30":{"v":11000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":58000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":278000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-72000000},"2021-06-30":{"v":-61000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-30000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":151000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-105000000},"2022-06-30":{"v":72000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":21000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":102000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-240000000,"src":"0001326801-23-000067"},"2023-06-30":{"v":-116000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":9000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":76000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccruedLiabilities","also_tags":[],"label":"Accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":-31000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-3000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-33000000},"2013-06-30":{"v":42000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-114000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":67000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-27000000},"2014-06-30":{"v":102000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":123000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":130000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":134000000},"2015-06-30":{"v":107000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":50000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":222000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-18000000,"first_filed":-16000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":432000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":228000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":372000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":61000000},"2017-06-30":{"v":96000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-62000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":214000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":707000000},"2018-06-30":{"v":-17000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":354000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":373000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":3154000000},"2019-06-30":{"v":2828000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":457000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":861000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":980000000},"2020-06-30":{"v":-3996000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-257000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":2327000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-1681000000},"2021-06-30":{"v":1481000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":1095000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":2649000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":763000000},"2022-06-30":{"v":1180000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":999000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":1358000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":94000000,"first_filed":334000000,"first_src":"0001326801-23-000067"},"2023-06-30":{"v":5174000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":87000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-274000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-1274000000},"2024-06-30":{"v":-497000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":572000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":1522000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-2231000000},"2025-06-30":{"v":-1107000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":455000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":3960000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-271000000},"2026-06-30":{"v":5933000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInContractWithCustomerLiabilityAndUnusedDeposits","also_tags":["IncreaseDecreaseInContractWithCustomerLiability","IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits"],"label":"Deferred revenue and deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":0,"derived":"3 quarters less 2"},"2012-12-31":{"v":-55000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":0,"src":"0001326801-13-000011"},"2013-06-30":{"v":2000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":4000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":2000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":0},"2014-06-30":{"v":15000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-12000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":7000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-10000000},"2015-06-30":{"v":-7000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-1000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":9000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-2000000},"2016-06-30":{"v":25000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-2000000,"derived":"3 quarters less 2"},"2017-03-31":{"v":-10000000},"2017-09-30":{"v":16000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-8000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-5000000},"2018-06-30":{"v":1000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":24000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":33000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-4000000},"2019-06-30":{"v":55000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":31000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":41000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-16000000},"2020-06-30":{"v":15000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":112000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-3000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":6000000},"2021-06-30":{"v":3000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":78000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":100000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-52000000,"src":"0001326801-22-000057"},"2022-06-30":{"v":24000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-7000000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent","also_tags":[],"label":"Operating lease liabilities, non-current","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-03-31":{"v":0},"2019-03-31":{"v":1083000000,"src":"0001326801-19-000037"},"2019-06-30":{"v":555000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":1276000000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOtherNoncurrentLiabilities","also_tags":["IncreaseDecreaseInOtherOperatingLiabilities"],"label":"Other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":20000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":16000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":84000000},"2013-06-30":{"v":113000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":148000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":488000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":26000000},"2014-06-30":{"v":23000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":178000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":119000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":149000000},"2015-06-30":{"v":201000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":564000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":451000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":351000000,"first_filed":69000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":295000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":31000000,"derived":"3 quarters less 2"},"2017-03-31":{"v":222000000},"2017-06-30":{"v":151000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":177000000,"derived":"3 quarters less 2"},"2018-03-31":{"v":-143000000},"2018-06-30":{"v":19000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":226000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-736000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":77000000,"first_filed":184000000,"first_src":"0001326801-19-000037"},"2019-06-30":{"v":1507000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":417000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-762000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-68000000},"2020-06-30":{"v":-486000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":116000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-89000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":210000000},"2021-06-30":{"v":-26000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":343000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":414000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-57000000,"first_filed":-5000000,"first_src":"0001326801-22-000057"},"2022-06-30":{"v":-65000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":533000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":475000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":184000000},"2023-06-30":{"v":-151000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-72000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":663000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":83000000},"2024-06-30":{"v":707000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":901000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":1114000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":712000000},"2025-06-30":{"v":892000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-736000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-431000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-5173000000},"2026-06-30":{"v":645000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInOperatingActivities","also_tags":[],"label":"Net cash provided by operating activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":250000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":681000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":719000000},"2013-06-30":{"v":1322000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":950000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":1231000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1285000000},"2014-06-30":{"v":1341000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":1248000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":3452000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":1700000000},"2015-06-30":{"v":1880000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":2192000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":4548000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":3477000000,"first_filed":2983000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":3665000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":4036000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":4930000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":5058000000},"2017-06-30":{"v":5360000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":6127000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":7671000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":7860000000},"2018-06-30":{"v":6298000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":7498000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":7618000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":9308000000},"2019-06-30":{"v":8616000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":9307000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":9083000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":11001000000},"2020-06-30":{"v":3877000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":9829000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":14040000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":12242000000},"2021-06-30":{"v":13247000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":14090000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":18104000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":14076000000},"2022-06-30":{"v":12196000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":9692000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":14511000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":13998000000},"2023-06-30":{"v":17309000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":20402000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":19404000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":19246000000},"2024-06-30":{"v":19370000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":24724000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":27988000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":24026000000},"2025-06-30":{"v":25561000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":29999000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":36214000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":32226000000},"2026-06-30":{"v":31862000000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","also_tags":[],"label":"Purchases of property and equipment","note":null,"earlier_labels":["Purchases of property and equipment, net"],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":171000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":198000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":327000000},"2013-06-30":{"v":268000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":284000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":483000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":363000000},"2014-06-30":{"v":469000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":482000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":517000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":502000000},"2015-06-30":{"v":549000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":780000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":692000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1132000000},"2016-06-30":{"v":995000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":1095000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":1269000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1271000000},"2017-06-30":{"v":1444000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":1755000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":2263000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":2812000000},"2018-06-30":{"v":3460000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":3342000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":4301000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":3837000000},"2019-06-30":{"v":3633000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":3532000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":4100000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":3558000000},"2020-06-30":{"v":3255000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":3689000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":4661000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":4303000000,"first_filed":4272000000,"first_src":"0001326801-21-000033"},"2021-06-30":{"v":4641000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":4346000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":5400000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":5441000000},"2022-06-30":{"v":7572000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":9375000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":8798000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":6823000000,"first_filed":6842000000,"first_src":"0001326801-23-000067"},"2023-06-30":{"v":6134000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":6496000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":7592000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":6400000000},"2024-06-30":{"v":8173000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":8258000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":14425000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":12941000000},"2025-06-30":{"v":16538000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":18829000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":21383000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":18997000000},"2026-06-30":{"v":30116000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleOfPropertyPlantAndEquipment","also_tags":[],"label":"Proceeds relating to property and equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-03-31":{"v":31000000},"2021-06-30":{"v":29000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":32000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":31000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":126000000},"2022-06-30":{"v":44000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":20000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":55000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":19000000,"src":"0001326801-23-000067"},"2023-06-30":{"v":82000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":47000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":73000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireAvailableForSaleSecuritiesDebt","also_tags":["PaymentsToAcquireMarketableSecurities"],"label":"Purchases of marketable securities","note":null,"earlier_labels":["Purchases of marketable debt securities"],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":1633000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":1717000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1508000000},"2013-06-30":{"v":1952000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":904000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":3069000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":2974000000},"2014-06-30":{"v":1508000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":1733000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":2889000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":3055000000},"2015-06-30":{"v":2505000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":4773000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":5605000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":3126000000},"2016-06-30":{"v":6509000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":7733000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":4973000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":6992000000},"2017-06-30":{"v":7145000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":6273000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":5272000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":4022000000},"2018-06-30":{"v":4261000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":4375000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":1998000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":6603000000},"2019-09-30":{"v":7397000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":4758000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":7884000000},"2020-06-30":{"v":6179000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":14130000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":5737000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":6231000000},"2021-06-30":{"v":10297000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":7786000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":6093000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":4068000000},"2022-06-30":{"v":2220000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":2597000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":741000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":85000000},"2023-06-30":{"v":718000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":1007000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":1172000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":6887000000},"2024-06-30":{"v":3289000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":4468000000,"derived":"3 quarters less 2"},"2025-03-31":{"v":11763000000},"2025-06-30":{"v":7746000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":2840000000,"derived":"3 quarters less 2"},"2026-03-31":{"v":32978000000},"2026-06-30":{"v":42614000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleOfAvailableForSaleSecurities","also_tags":[],"label":"Sales of marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":443000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":1529000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":699000000},"2013-06-30":{"v":576000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":1158000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":555000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":847000000},"2014-06-30":{"v":1121000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":5423000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":1047000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":608000000},"2015-06-30":{"v":2118000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":1399000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":2803000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":2013000000},"2016-06-30":{"v":2145000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":5633000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":4103000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1762000000},"2017-06-30":{"v":2236000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":3651000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":1795000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":4330000000,"src":"0001326801-18-000032"},"2018-06-30":{"v":4282000000,"derived":"2 quarters less 1"}},"depth":1,"sign":null},{"tag":"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities","also_tags":["ProceedsFromSaleAndMaturityOfMarketableSecurities","ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"],"label":"Sales and maturities of marketable securities","note":null,"earlier_labels":["Sales and maturities of marketable debt securities","Maturities and sales of marketable debt securities","Sales of marketable debt securities","Sales of marketable securities"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":1795000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":4330000000},"2018-06-30":{"v":4282000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":2492000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":1254000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1512000000},"2019-06-30":{"v":2944000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":2946000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":2163000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":2764000000},"2020-06-30":{"v":2617000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":4398000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":2008000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1650000000},"2021-06-30":{"v":4687000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":8994000000,"derived":"3 quarters less 2"},"2022-03-31":{"v":5467000000},"2022-06-30":{"v":3159000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":2269000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":2263000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":534000000},"2023-06-30":{"v":1817000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":1474000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":2359000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":4625000000},"2024-06-30":{"v":3233000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":4114000000,"derived":"3 quarters less 2"},"2025-03-31":{"v":4784000000},"2025-06-30":{"v":14273000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":4704000000,"derived":"3 quarters less 2"},"2026-03-31":{"v":19176000000},"2026-06-30":{"v":24860000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities","also_tags":[],"label":"Maturities of marketable debt securities","note":null,"earlier_labels":["Maturities of marketable securities"],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":1307000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":920000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":903000000},"2013-06-30":{"v":1271000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":780000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":609000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":619000000},"2014-06-30":{"v":455000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":636000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":199000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":339000000},"2015-06-30":{"v":376000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":848000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":747000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":537000000},"2016-06-30":{"v":366000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":131000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":227000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":599000000},"2017-06-30":{"v":899000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":730000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":760000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1267000000},"2018-06-30":{"v":1071000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":1053000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":1381000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2210000000},"2019-06-30":{"v":1895000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":2943000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":3104000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4644000000},"2020-06-30":{"v":3224000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":2857000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":3259000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":3981000000},"2021-06-30":{"v":2346000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":2991000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":1597000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":402000000,"src":"0001326801-22-000057"},"2022-06-30":{"v":511000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":649000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":513000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireInvestments","also_tags":[],"label":"Investments in non-marketable equity securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":0,"derived":"3 quarters less 2"},"2012-12-31":{"v":-1000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":0,"src":"0001326801-13-000011"},"2013-06-30":{"v":1000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":0,"derived":"3 quarters less 2"},"2013-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue","also_tags":[],"label":"Purchases of non-marketable equity investments","note":null,"earlier_labels":["Purchases of non-marketable equity securities","Purchases of equity investments"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2020-12-31":{"v":59000000,"derived":"4 quarters less 3"},"2021-12-31":{"v":1000000,"derived":"4 quarters less 3"},"2024-09-30":{"v":3000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":1000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":100000000},"2025-06-30":{"v":15114000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":3046000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":70000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":544000000},"2026-06-30":{"v":1126000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"PaymentsForHeldForSaleAssets","also_tags":[],"label":"Payments for held-for-sale assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":0},"2025-06-30":{"v":775000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":1022000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":635000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":118000000},"2026-06-30":{"v":556000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets","also_tags":["PaymentsToAcquireBusinessesAndIntangibleAssets"],"label":"Acquisitions of businesses and intangible assets","note":null,"earlier_labels":["Acquisitions of businesses, net of cash acquired, and purchases of intangible assets","Acquisitions of businesses, net of cash acquired, and purchases of intangible and other assets"],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":336000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-03-31":{"v":99000000},"2013-06-30":{"v":122000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":16000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":131000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":0},"2014-06-30":{"v":19000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":735000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":4221000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":257000000},"2015-06-30":{"v":25000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":27000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":4000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1000000},"2016-06-30":{"v":19000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":61000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":42000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":0},"2017-06-30":{"v":8000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":98000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":16000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":49000000,"src":"0001326801-18-000032"},"2018-06-30":{"v":16000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":72000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-03-31":{"v":50000000},"2019-06-30":{"v":3000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":10000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":445000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":33000000,"src":"0001326801-20-000048"},"2020-06-30":{"v":339000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":12000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":4000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":0},"2021-09-30":{"v":71000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":521000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":853000000},"2022-06-30":{"v":363000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":34000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":62000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":444000000},"2023-06-30":{"v":83000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":38000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":64000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":72000000,"src":"0001326801-24-000049"},"2024-06-30":{"v":57000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":132000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":9000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":1000000},"2025-06-30":{"v":61000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":753000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":3416000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":372000000},"2026-06-30":{"v":102000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInRestrictedCashAndDeposits","also_tags":["IncreaseDecreaseInRestrictedCash"],"label":"Change in restricted cash and deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":-1000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-03-31":{"v":-6000000,"src":"0001326801-13-000011"},"2013-06-30":{"v":2000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":0,"derived":"3 quarters less 2"},"2013-12-31":{"v":15000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":0},"2014-06-30":{"v":2000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":111000000,"derived":"3 quarters less 2"},"2015-03-31":{"v":-23000000},"2015-09-30":{"v":-33000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-25000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-33000000},"2016-06-30":{"v":-41000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-8000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":21000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-11000000,"src":"0001326801-17-000024"},"2017-06-30":{"v":-22000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-31000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-3000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsForProceedsFromOtherInvestingActivities","also_tags":[],"label":"Other investing activities","note":null,"earlier_labels":["Other investing activities, net"],"kind":"money","earlier_years":false,"values":{"2013-03-31":{"v":-6000000},"2013-06-30":{"v":3000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":4000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":0,"derived":"4 quarters less 3"},"2014-03-31":{"v":1000000},"2014-06-30":{"v":0,"derived":"2 quarters less 1"},"2014-09-30":{"v":1000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"},"2015-03-31":{"v":0,"src":"0001326801-15-000015"},"2015-06-30":{"v":0,"derived":"2 quarters less 1"},"2015-09-30":{"v":0,"derived":"3 quarters less 2"},"2015-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":18000000},"2017-06-30":{"v":4000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-16000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":7000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":50000000,"first_filed":1000000,"first_src":"0001326801-18-000032"},"2018-06-30":{"v":16000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":75000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-141000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":0,"first_filed":50000000,"first_src":"0001326801-19-000037"},"2019-06-30":{"v":61000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-61000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2020-03-31":{"v":75000000,"first_filed":42000000,"first_src":"0001326801-20-000048"},"2020-06-30":{"v":213000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-279000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":27000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":2000000},"2021-06-30":{"v":60000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":144000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":125000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":10000000},"2022-06-30":{"v":7000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-16000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":3000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-75000000},"2023-06-30":{"v":85000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":10000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":2000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":72000000,"first_filed":0,"first_src":"0001326801-24-000049"},"2024-06-30":{"v":-67000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-127000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-18000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-11000000,"first_filed":90000000,"first_src":"0001326801-25-000054"},"2025-06-30":{"v":-3000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":62000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-230000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-155000000},"2026-06-30":{"v":-1000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInInvestingActivities","also_tags":[],"label":"Net cash used in investing activities","note":null,"earlier_labels":["Net cash provided by investing activities"],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":-389000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":535000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-326000000},"2013-06-30":{"v":-498000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":734000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-2534000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-1872000000},"2014-06-30":{"v":-422000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":2997000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-6616000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-2844000000},"2015-06-30":{"v":-564000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-3300000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-2726000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-1676000000},"2016-06-30":{"v":-4971000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-3117000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-2028000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-5920000000,"first_filed":-5891000000,"first_src":"0001326801-17-000024"},"2017-06-30":{"v":-5466000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-3729000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-5003000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-1287000000},"2018-06-30":{"v":-2384000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-4247000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-3685000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-6768000000},"2019-06-30":{"v":-4010000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-5050000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-4036000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-4109000000},"2020-06-30":{"v":-4178000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-16599000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-5173000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-4874000000},"2021-06-30":{"v":-8195000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-330000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":5829000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-4779000000},"2022-06-30":{"v":-6959000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-9701000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-7531000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-6743000000},"2023-06-30":{"v":-5203000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-6077000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-6472000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-8734000000},"2024-06-30":{"v":-8298000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-8620000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-21498000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-20010000000},"2025-06-30":{"v":-25958000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-21848000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-34187000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-33678000000},"2026-06-30":{"v":-49653000000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"ProceedsFromIssuanceOfCommonStock","also_tags":[],"label":"Net proceeds from issuance of common stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":-1000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-09-30":{"v":0,"derived":"3 quarters less 2"},"2013-12-31":{"v":1478000000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"PaymentsRelatedToTaxWithholdingForShareBasedCompensation","also_tags":[],"label":"Taxes paid related to net share settlement of equity awards","note":null,"earlier_labels":["Taxes paid related to net share settlement"],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":0,"derived":"3 quarters less 2"},"2012-12-31":{"v":2862000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":405000000},"2013-06-30":{"v":153000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":148000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":183000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":3000000},"2014-06-30":{"v":0,"derived":"2 quarters less 1"},"2014-09-30":{"v":0,"derived":"3 quarters less 2"},"2014-12-31":{"v":70000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":5000000,"src":"0001326801-15-000015"},"2015-06-30":{"v":7000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":8000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":0,"derived":"4 quarters less 3"},"2016-03-31":{"v":0},"2016-06-30":{"v":0,"derived":"2 quarters less 1"},"2016-09-30":{"v":6000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":771000000},"2017-06-30":{"v":724000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":865000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":886000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":832000000},"2018-06-30":{"v":926000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":905000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":545000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":512000000},"2019-06-30":{"v":607000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":591000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":627000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":690000000},"2020-06-30":{"v":754000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1000000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1120000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1077000000},"2021-06-30":{"v":1355000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":1575000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":1508000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":925000000},"2022-06-30":{"v":1002000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":1011000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":657000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1009000000},"2023-06-30":{"v":1692000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":2088000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":2223000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":3162000000},"2024-06-30":{"v":3208000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":3543000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":3857000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":4883000000},"2025-06-30":{"v":4110000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":5135000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":4272000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":4423000000},"2026-06-30":{"v":4281000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromStockOptionsExercised","also_tags":[],"label":"Proceeds from exercise of stock options","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":0,"derived":"3 quarters less 2"},"2012-12-31":{"v":8000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":8000000},"2013-06-30":{"v":2000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":10000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":6000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1000000},"2014-06-30":{"v":1000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":5000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":11000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":0,"src":"0001326801-15-000015"},"2015-06-30":{"v":0,"derived":"2 quarters less 1"},"2015-09-30":{"v":0,"derived":"3 quarters less 2"},"2015-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"RepaymentsOfLongTermDebt","also_tags":["ProceedsFromRepaymentsOfOtherLongTermDebt"],"label":"Repayment of long-term debt","note":null,"earlier_labels":["Repayments of Long-term Debt","Repayments of long-term debt","Repayment of long term debt"],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-12-31":{"v":0,"derived":"4 quarters less 3"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"SaleLeasebackTransactionNetProceedsFinancingActivities","also_tags":["SaleLeasebackTransactionNetProceeds"],"label":"Proceeds from sale and lease-back transactions","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":123000000,"derived":"3 quarters less 2"},"2013-03-31":{"v":0,"src":"0001326801-13-000011"},"2013-06-30":{"v":0,"derived":"2 quarters less 1"},"2013-09-30":{"v":0,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"RepaymentsOfLongTermCapitalLeaseObligations","also_tags":[],"label":"Principal payments on capital lease obligations","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":88000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":135000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":109000000},"2013-06-30":{"v":91000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":91000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":100000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":84000000},"2014-06-30":{"v":66000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":49000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":44000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":47000000,"src":"0001326801-15-000015"},"2015-06-30":{"v":37000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":23000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":12000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"RepaymentsOfCapitalLeaseAndOtherFinancingObligations","also_tags":[],"label":"Principal payments on capital lease and other financing obligations","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-03-31":{"v":47000000},"2015-06-30":{"v":37000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":23000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":12000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":312000000},"2016-06-30":{"v":0,"derived":"2 quarters less 1"},"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":0,"src":"0001326801-17-000024"},"2017-06-30":{"v":0,"derived":"2 quarters less 1"},"2017-09-30":{"v":0,"derived":"3 quarters less 2"},"2017-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities","also_tags":[],"label":"Excess tax benefit from share-based award activity","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":473000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":179000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":62000000},"2013-06-30":{"v":93000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":130000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":324000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":348000000},"2014-06-30":{"v":535000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":482000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":504000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":423000000},"2015-06-30":{"v":386000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":346000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":566000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":494000000,"src":"0001326801-16-000067"},"2016-06-30":{"v":467000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":459000000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"PaymentsForRepurchaseOfCommonStock","also_tags":[],"label":"Repurchases of Class A common stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-03-31":{"v":0},"2016-06-30":{"v":0,"derived":"2 quarters less 1"},"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":228000000},"2017-06-30":{"v":150000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":640000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":958000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1774000000},"2018-06-30":{"v":3349000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":4256000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":3500000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":613000000},"2019-06-30":{"v":1145000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":1148000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1296000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1250000000},"2020-06-30":{"v":1368000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1725000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1929000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":3939000000},"2021-06-30":{"v":7079000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":13458000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":20061000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":9506000000},"2022-06-30":{"v":5233000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":6354000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":6863000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":9365000000},"2023-06-30":{"v":898000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":3569000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":5942000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":15008000000},"2024-06-30":{"v":6299000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":8818000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":12754000000},"2025-06-30":{"v":10167000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":3327000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"},"2026-03-31":{"v":0},"2026-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"PaymentsOfDividends","also_tags":[],"label":"Payments for dividends and dividend equivalents","note":null,"earlier_labels":["Dividend payments","Dividends payments"],"kind":"money","earlier_years":false,"values":{"2023-03-31":{"v":0},"2023-06-30":{"v":0,"src":"0001326801-24-000069"},"2023-09-30":{"v":0,"src":"0001326801-24-000081"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":1273000000},"2024-06-30":{"v":1266000000,"src":"0001628280-25-036791"},"2024-09-30":{"v":1263000000,"src":"0001628280-25-047240"},"2024-12-31":{"v":1270000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":1329000000},"2025-06-30":{"v":1327000000,"src":"0001628280-26-050705"},"2025-09-30":{"v":1330000000,"src":"0001628280-25-047240"},"2025-12-31":{"v":1338000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":1346000000},"2026-06-30":{"v":1353000000,"src":"0001628280-26-050705"}},"depth":1,"sign":-1},{"tag":"ProceedsFromIssuanceOfLongTermDebt","also_tags":[],"label":"Proceeds from issuance of long-term debt, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-09-30":{"v":9921000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-09-30":{"v":10432000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-09-30":{"v":0,"derived":"3 quarters less 2"},"2025-12-31":{"v":29906000000,"derived":"4 quarters less 3"}},"depth":1,"sign":1},{"tag":"FinanceLeasePrincipalPayments","also_tags":[],"label":"Principal payments on finance leases","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-03-31":{"v":0},"2018-06-30":{"v":0,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-03-31":{"v":125000000},"2019-06-30":{"v":142000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":144000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":141000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":100000000},"2020-06-30":{"v":109000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":189000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":206000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":151000000},"2021-06-30":{"v":123000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":231000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":172000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":233000000},"2022-06-30":{"v":219000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":163000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":235000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":264000000},"2023-06-30":{"v":220000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":267000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":307000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":315000000},"2024-06-30":{"v":299000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":944000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":411000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":751000000},"2025-06-30":{"v":474000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":545000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":754000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":843000000},"2026-06-30":{"v":962000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromRepaymentsOfBankOverdrafts","also_tags":[],"label":"Net change in overdraft in cash pooling entities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-03-31":{"v":0},"2018-06-30":{"v":0,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":500000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-177000000},"2019-06-30":{"v":58000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-141000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":37000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-80000000},"2020-06-30":{"v":63000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-7000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":48000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-50000000},"2021-06-30":{"v":53000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":12000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-1000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":20000000,"src":"0001326801-22-000057"},"2022-06-30":{"v":-79000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-191000000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"ProceedsFromPaymentsForOtherFinancingActivities","also_tags":[],"label":"Other financing activities","note":null,"earlier_labels":["Other financing activities, net"],"kind":"money","earlier_years":false,"values":{"2015-03-31":{"v":-5000000},"2015-06-30":{"v":-7000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-8000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":20000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":2000000},"2016-06-30":{"v":4000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-2000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":4000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":7000000},"2017-06-30":{"v":5000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-26000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":1000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":3000000},"2018-06-30":{"v":4000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":4000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":4000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":4000000},"2019-06-30":{"v":5000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":5000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":98000000},"2020-06-30":{"v":16000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":10000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":24000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":32000000},"2021-06-30":{"v":-45000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":14000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":4000000,"first_filed":-16000000,"first_src":"0001326801-22-000057"},"2022-06-30":{"v":-109000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-246000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":695000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":122000000},"2023-06-30":{"v":-353000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":49000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":71000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-9000000},"2024-06-30":{"v":-106000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-235000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":73000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":222000000},"2025-06-30":{"v":101000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":290000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":1607000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":59000000},"2026-06-30":{"v":-2347000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInFinancingActivities","also_tags":[],"label":"Net cash provided by financing activities","note":"used in","earlier_labels":["Net cash used in financing activities"],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":507000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-1314000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-444000000},"2013-06-30":{"v":-149000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-1599000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":1525000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":262000000},"2014-06-30":{"v":470000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":438000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-1468000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":371000000},"2015-06-30":{"v":342000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":315000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-1167000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-310000000,"first_filed":184000000,"first_src":"0001326801-16-000067"},"2016-06-30":{"v":4000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-8000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":4000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-992000000},"2017-06-30":{"v":-869000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-1531000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-1843000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-2603000000},"2018-06-30":{"v":-4271000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-5157000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-3541000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-1423000000},"2019-06-30":{"v":-1831000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-2019000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-2026000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-2022000000},"2020-06-30":{"v":-2152000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-2911000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-3207000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-5185000000},"2021-06-30":{"v":-8549000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-15252000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-21742000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-10660000000},"2022-06-30":{"v":-6563000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":2147000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-7060000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-10516000000},"2023-06-30":{"v":5292000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-5875000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-8401000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-19767000000},"2024-06-30":{"v":-11178000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-4371000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-5465000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-19495000000},"2025-06-30":{"v":-15977000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-10047000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":25149000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-6553000000},"2026-06-30":{"v":15967000000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"EffectOfExchangeRateOnCashAndCashEquivalents","also_tags":[],"label":"Effect of exchange rate changes on cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":12000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":4000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-8000000},"2013-06-30":{"v":1000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":14000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":1000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":0},"2014-06-30":{"v":-3000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-68000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-52000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-123000000},"2015-06-30":{"v":46000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-22000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-56000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":58000000},"2016-06-30":{"v":-46000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":19000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-94000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":26000000,"src":"0001326801-17-000024"},"2017-06-30":{"v":97000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":67000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":43000000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"CashAndCashEquivalentsPeriodIncreaseDecrease","also_tags":[],"label":"Net increase in cash and cash equivalents","note":"decrease","earlier_labels":["Net decrease in cash and cash equivalents"],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":380000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-94000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-59000000},"2013-06-30":{"v":676000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":99000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":223000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-325000000},"2014-06-30":{"v":1386000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":4615000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-4684000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-896000000},"2015-06-30":{"v":1704000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-815000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":599000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1549000000},"2016-06-30":{"v":-1348000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":930000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":2865000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-1799000000,"src":"0001326801-17-000024"},"2017-06-30":{"v":-852000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":949000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":878000000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","also_tags":[],"label":"Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents","note":null,"earlier_labels":["Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents","Effect of exchange rate changes on cash, cash equivalents, and restricted cash"],"kind":"money","earlier_years":false,"values":{"2017-03-31":{"v":28000000},"2017-06-30":{"v":94000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":70000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":40000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":36000000},"2018-06-30":{"v":-185000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-18000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-12000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-44000000},"2019-06-30":{"v":26000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-156000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":178000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-222000000},"2020-06-30":{"v":95000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":91000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":315000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-246000000},"2021-06-30":{"v":117000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-215000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-130000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-149000000},"2022-06-30":{"v":-549000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-365000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":425000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":85000000},"2023-06-30":{"v":-14000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-354000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":396000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-288000000},"2024-06-30":{"v":-152000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":368000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-714000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":112000000},"2025-06-30":{"v":131000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":9000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-17000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":7000000},"2026-06-30":{"v":-7000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":[],"label":"Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents","note":null,"earlier_labels":["Net increase in cash, cash equivalents, and restricted cash equivalents","Net decrease in cash, cash equivalents, and restricted cash equivalents","Net increase in cash, cash equivalents, and restricted cash","Net decrease in cash, cash equivalents, and restricted cash"],"kind":"money","earlier_years":false,"values":{"2017-03-31":{"v":-1826000000},"2017-06-30":{"v":-881000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":937000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":865000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":4006000000},"2018-06-30":{"v":-542000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-1924000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":380000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1073000000},"2019-06-30":{"v":2801000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":2082000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":3199000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4648000000},"2020-06-30":{"v":-2358000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-9590000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":5975000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1937000000},"2021-06-30":{"v":-3380000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-1707000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":2061000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-1512000000},"2022-06-30":{"v":-1875000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":1773000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":345000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-3176000000},"2023-06-30":{"v":17384000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":8096000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":4927000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-9543000000},"2024-06-30":{"v":-258000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":12101000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":311000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-15367000000},"2025-06-30":{"v":-16243000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-1887000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":27159000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-7998000000},"2026-06-30":{"v":-1831000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"IncomeTaxesPaid","also_tags":[],"label":"Cash paid for income taxes","note":null,"earlier_labels":["Income taxes"],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":2000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-03-31":{"v":9000000},"2013-06-30":{"v":9000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":43000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":21000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":37000000,"src":"0001326801-14-000023"},"2014-06-30":{"v":24000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":46000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":77000000,"derived":"4 quarters less 3"},"2020-09-30":{"v":1872000000,"derived":"3 quarters less 2"},"2021-09-30":{"v":1625000000,"derived":"3 quarters less 2"}},"depth":0,"sign":null},{"tag":"ProceedsFromIncomeTaxRefunds","also_tags":[],"label":"Income taxes","note":null,"earlier_labels":["Refund of income taxes"],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":0,"derived":"3 quarters less 2"},"2012-12-31":{"v":131000000,"derived":"4 quarters less 3"},"2013-09-30":{"v":0,"derived":"3 quarters less 2"},"2013-12-31":{"v":2000000,"derived":"4 quarters less 3"},"2014-09-30":{"v":4000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"InterestPaid","also_tags":[],"label":"Interest","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":11000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":8000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":12000000},"2013-06-30":{"v":14000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":7000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":5000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":4000000},"2014-06-30":{"v":4000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":3000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":3000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":3000000},"2015-06-30":{"v":2000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":3000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":2000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":11000000},"2016-06-30":{"v":0,"derived":"2 quarters less 1"},"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":0,"src":"0001326801-17-000024"},"2017-06-30":{"v":0,"derived":"2 quarters less 1"},"2017-09-30":{"v":0,"derived":"3 quarters less 2"},"2017-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncomeTaxesPaidNet","also_tags":[],"label":"Cash paid for income taxes, net","note":null,"earlier_labels":["Cash paid for income taxes","Income taxes, net","Income taxes"],"kind":"money","earlier_years":false,"values":{"2013-03-31":{"v":9000000,"src":"0001326801-13-000011"},"2014-03-31":{"v":37000000},"2014-06-30":{"v":22000000,"derived":"2 quarters less 1"},"2014-09-30":{"v":42000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":77000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":119000000},"2015-06-30":{"v":40000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":40000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":71000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":170000000},"2016-06-30":{"v":237000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":357000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":446000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":664000000},"2017-06-30":{"v":695000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":434000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":324000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":736000000},"2018-06-30":{"v":1545000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":447000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":1034000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":682000000},"2019-06-30":{"v":1014000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":832000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":2654000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":209000000},"2020-06-30":{"v":1041000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1872000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1107000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":2907000000},"2021-06-30":{"v":3387000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":1625000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":606000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":502000000},"2022-06-30":{"v":2139000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":2006000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":1760000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":405000000},"2023-06-30":{"v":1102000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":509000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":4591000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":630000000},"2024-06-30":{"v":5929000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":1767000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":2228000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":448000000},"2025-06-30":{"v":5096000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":749000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":1285000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":541000000},"2026-06-30":{"v":1458000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"IncreaseDecreaseinLiabilitiesRelatedtoPropertyandEquipmentAdditions","also_tags":[],"label":"Net change in accounts payable, accrued expenses and other current liabilities, and other liabilities related to property and equipment additions","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-03-31":{"v":-26000000},"2018-03-31":{"v":450000000,"src":"0001326801-18-000032"}},"depth":0,"sign":null},{"tag":"IncreaseDecreaseInPrepaidsAndLiabilitiesRelatedToPropertyAndEquipmentAdditions","also_tags":["IncreaseDecreaseinPrepaidsandLiabilitiesRelatedtoPropertyandEquipmentAdditions"],"label":"Net change in prepaids and liabilities related to property and equipment","note":null,"earlier_labels":["Net change in prepaids and liabilities related to property and equipment additions"],"kind":"money","earlier_years":true,"values":{"2017-09-30":{"v":300000000,"derived":"3 quarters less 2"},"2018-03-31":{"v":429000000},"2018-09-30":{"v":382000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":305000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-314000000,"src":"0001326801-19-000037"},"2019-09-30":{"v":144000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-94000000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"SettlementOfContingentConsiderationLiability","also_tags":[],"label":"Settlement of acquisition-related contingent consideration liability","note":null,"earlier_labels":["Settlement of contingent consideration liability"],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":0,"derived":"4 quarters less 3"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-12-31":{"v":0,"derived":"4 quarters less 3"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"ChangeinUnsettledRepurchasesofCommonStock","also_tags":[],"label":"Change in unsettled repurchases of Class A common stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":0},"2017-06-30":{"v":30000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-10000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":74000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":141000000,"src":"0001326801-18-000032"},"2018-06-30":{"v":-135000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":45000000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1","also_tags":[],"label":"Acquisition of businesses in accrued expenses and other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-03-31":{"v":0},"2020-03-31":{"v":148000000,"src":"0001326801-20-000048"}},"depth":0,"sign":null},{"tag":"NoncashOrPartNoncashAcquisitionAndOtherInvestmentsOtherLiabilitiesAssumed","also_tags":[],"label":"Acquisition of businesses and other investments in accrued expenses and other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-09-30":{"v":-198000000,"derived":"3 quarters less 2"}},"depth":0,"sign":null},{"tag":"InterestPaidNet","also_tags":[],"label":"Cash paid for interest, net of amounts capitalized","note":null,"earlier_labels":["Interest"],"kind":"money","earlier_years":false,"values":{"2018-03-31":{"v":0},"2018-06-30":{"v":0,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":1000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2000000,"src":"0001326801-19-000037"},"2019-06-30":{"v":4000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":3000000,"derived":"3 quarters less 2"},"2022-03-31":{"v":0},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-03-31":{"v":182000000},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":120000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":146000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":121000000},"2024-06-30":{"v":124000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":111000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":130000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":352000000},"2025-06-30":{"v":126000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":125000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":93000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":284000000},"2026-06-30":{"v":813000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"CapitalExpendituresIncurredButNotYetPaid","also_tags":[],"label":"Property and equipment in accounts payable and accrued expenses and other current liabilities","note":null,"earlier_labels":["Property and equipment in accounts payable and accrued expenses and other liabilities","Property and equipment in accounts payable and accrued liabilities","Accrued property and equipment","Net change in accounts payable, accrued expenses and other current liabilities, and other liabilities related to property and equipment additions","Property and equipment incurred but not yet paid","Net change in accounts payable and accrued expenses and other current liabilities related to property and equipment additions","Property and equipment expenditures incurred but not yet paid","Capital expenditures incurred but not yet paid"],"kind":"money","earlier_years":false,"values":{"2014-09-30":{"v":20000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":53000000,"derived":"4 quarters less 3"},"2015-03-31":{"v":186000000},"2015-06-30":{"v":8000000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-87000000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-19000000,"derived":"4 quarters less 3"},"2016-03-31":{"v":52000000},"2016-06-30":{"v":37000000,"derived":"2 quarters less 1"},"2016-09-30":{"v":230000000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-47000000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-26000000,"src":"0001326801-17-000024"},"2017-06-30":{"v":183000000,"derived":"2 quarters less 1"},"2017-09-30":{"v":284000000,"derived":"3 quarters less 2"},"2017-12-31":{"v":441000000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1291000000},"2018-06-30":{"v":-145000000,"derived":"2 quarters less 1"},"2018-09-30":{"v":358000000,"derived":"3 quarters less 2"},"2018-12-31":{"v":451000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1617000000},"2019-06-30":{"v":50000000,"derived":"2 quarters less 1"},"2019-09-30":{"v":183000000,"derived":"3 quarters less 2"},"2019-12-31":{"v":37000000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1603000000},"2020-06-30":{"v":-11000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":545000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":64000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":2198000000},"2021-06-30":{"v":51000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":386000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":769000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":3709000000},"2022-06-30":{"v":834000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-413000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-811000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":4466000000},"2023-06-30":{"v":-621000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":661000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-401000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":4217000000},"2024-06-30":{"v":-988000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":3988000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-90000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":9338000000},"2025-06-30":{"v":1280000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-1482000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":195000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":16040000000},"2026-06-30":{"v":3462000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued","also_tags":[],"label":"Fair value of shares issued related to acquisitions of businesses and other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":250000000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-1000000,"derived":"4 quarters less 3"},"2013-03-31":{"v":33000000},"2013-06-30":{"v":44000000,"derived":"2 quarters less 1"},"2013-09-30":{"v":0,"derived":"3 quarters less 2"},"2013-12-31":{"v":0,"derived":"4 quarters less 3"},"2014-03-31":{"v":0,"src":"0001326801-14-000023"}},"depth":0,"sign":null},{"tag":"OtherSignificantNoncashTransactionValueOfConsiderationGiven1","also_tags":[],"label":"Fair value of shares issued related to acquisitions of businesses","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-09-30":{"v":0,"derived":"3 quarters less 2"},"2013-12-31":{"v":0,"derived":"4 quarters less 3"},"2014-09-30":{"v":1368000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":12976000000,"derived":"4 quarters less 3"},"2015-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"NotesIssued1","also_tags":[],"label":"Promissory note payable issued in connection with an acquisition","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2014-03-31":{"v":0},"2014-06-30":{"v":0,"derived":"2 quarters less 1"},"2014-09-30":{"v":0,"derived":"3 quarters less 2"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"},"2015-03-31":{"v":198000000},"2015-06-30":{"v":0,"derived":"2 quarters less 1"},"2015-09-30":{"v":0,"derived":"3 quarters less 2"},"2015-12-31":{"v":0,"derived":"4 quarters less 3"},"2016-03-31":{"v":0,"src":"0001326801-16-000067"},"2016-06-30":{"v":0,"derived":"2 quarters less 1"},"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"AcquisitionIncurredButNotYetPaid","also_tags":["AcquisitionOfBusinessesInAccruedExpensesAndOtherCurrentLiabilitiesAndOtherLiabilities"],"label":"Acquisition of businesses in accrued expenses and other current liabilities and other liabilities","note":null,"earlier_labels":["Acquisition of businesses and other investments in accrued expenses and other current liabilities and other liabilities"],"kind":"money","earlier_years":true,"values":{"2020-03-31":{"v":148000000},"2020-06-30":{"v":168000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-198000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-03-31":{"v":118000000},"2021-06-30":{"v":-45000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":73000000},"2022-06-30":{"v":-30000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":251000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-3000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":263000000},"2023-06-30":{"v":-46000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-35000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-63000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":116000000,"src":"0001326801-24-000049"}},"depth":0,"sign":null},{"tag":"SettlementOfConvertibleNotesInExchangeOfEquitySecuritiesInOtherCurrentAssets","also_tags":[],"label":"Settlement of convertible notes in exchange of equity securities in other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-03-31":{"v":0},"2022-03-31":{"v":131000000},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-03-31":{"v":0,"src":"0001326801-23-000067"},"2023-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"OtherSignificantNoncashTransaction","also_tags":[],"label":"Other current assets through financing arrangement in accrued expenses and other current liabilities","note":null,"earlier_labels":["Other current assets through financing arrangements in accrued expenses and other current liabilities"],"kind":"money","earlier_years":true,"values":{"2020-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-03-31":{"v":0},"2021-06-30":{"v":381000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":110000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":17000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":659000000},"2022-06-30":{"v":-445000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-196000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-2000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":11000000,"src":"0001326801-23-000067"},"2023-06-30":{"v":3000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"AcquisitionOfBusinessAndIntangibleAssets","also_tags":[],"label":"Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities","note":null,"earlier_labels":["Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities"],"kind":"money","earlier_years":false,"values":{"2023-09-30":{"v":-35000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-63000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":116000000},"2024-06-30":{"v":151000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-81000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-14000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":159000000},"2025-06-30":{"v":-27000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":1799000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":728000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":2169000000},"2026-06-30":{"v":3000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities","also_tags":[],"label":"Repurchases of Class A common stock in accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-03-31":{"v":35000000},"2020-06-30":{"v":11000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":9000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":13000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":240000000},"2021-06-30":{"v":70000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":913000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-883000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":221000000},"2022-06-30":{"v":-151000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":195000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":45000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":86000000,"src":"0001326801-23-000067"},"2023-06-30":{"v":-86000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":122000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":352000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":0},"2024-06-30":{"v":0,"derived":"2 quarters less 1"},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":577000000},"2025-06-30":{"v":-446000000,"derived":"2 quarters less 1"},"2026-03-31":{"v":0},"2026-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":0,"sign":null}]}},"checks":{"subtotals_checked":254,"subtotals_off":[],"balance_checked":72,"balance_off":[],"split_read":true,"fill":{"before":0.5466,"after":0.5866}}}