XML 52 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Cash, Cash Equivalents, Restricted Cash, and Short-term Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments $ 6,081,858 $ 6,055,111
Cash and cash equivalents    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 5,147,176 6,027,804
Short-term investments    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 911,276  
Other Current Assets    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 3,410 3,189
Non-current Assets    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 19,996 24,118
Cash    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 4,094,868 4,130,774
Cash | Cash and cash equivalents    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 4,071,584 4,103,613
Cash | Short-term investments    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 0  
Cash | Other Current Assets    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 3,410 3,189
Cash | Non-current Assets    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 19,874 23,972
Money market funds | Level 1 securities    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 569,948 1,924,337
Money market funds | Cash and cash equivalents | Level 1 securities    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 569,826 1,924,191
Money market funds | Short-term investments | Level 1 securities    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 0  
Money market funds | Other Current Assets | Level 1 securities    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 0 0
Money market funds | Non-current Assets | Level 1 securities    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 122 $ 146
Time Deposits | Level 2 securities    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 1,417,042  
Time Deposits | Cash and cash equivalents | Level 2 securities    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 505,766  
Time Deposits | Short-term investments | Level 2 securities    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 911,276  
Time Deposits | Other Current Assets | Level 2 securities    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments 0  
Time Deposits | Non-current Assets | Level 2 securities    
Cash and Cash Equivalents [Line Items]    
Cash, Cash Equivalents, and Short-Term Investments $ 0