XML 78 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Impact of Adoption of ASU2016-02 (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 10, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating lease assets $ 144,330 $ 495,000      
Total assets 33,230,935   $ 30,587,012    
Other accrued expenses 817,978   802,388    
Operating lease liabilities 84,795        
Long-term deferred revenue and other long-term liabilities 695,018   470,932    
Total liabilities 21,114,788   21,532,755    
Total stockholders' equity (deficit) 11,564,072   8,594,189 $ 6,937,906 $ 4,611,323
Total liabilities and stockholders' equity (deficit) 33,230,935   $ 30,587,012    
Accounting Standards Update 2016-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating lease assets 144,330        
Total assets 33,230,935        
Other accrued expenses 817,978        
Operating lease liabilities 84,795        
Long-term deferred revenue and other long-term liabilities 695,018        
Total liabilities 21,114,788        
Total stockholders' equity (deficit) 11,564,072        
Total liabilities and stockholders' equity (deficit) 33,230,935        
Accounting Standards Update 2016-02 | As would have been reported under previous standards          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Total assets 33,086,605        
Other accrued expenses 760,068        
Long-term deferred revenue and other long-term liabilities 693,393        
Total liabilities 20,970,458        
Total stockholders' equity (deficit) 11,564,072        
Total liabilities and stockholders' equity (deficit) 33,086,605        
Accounting Standards Update 2016-02 | Impact of adopting ASU 2016-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating lease assets 144,330        
Total assets 144,330        
Other accrued expenses 57,910        
Operating lease liabilities 84,795        
Long-term deferred revenue and other long-term liabilities 1,625        
Total liabilities 144,330        
Total liabilities and stockholders' equity (deficit) $ 144,330