| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:CommonStockValue | NA | NA | 0.04 | 0.04 | 0.039 | 0.037 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | NA | NA | NA | 0.0027522 | NA | NA | NA | |
| us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock | █▄▁ | 403.0 | 401.0 | 399.0 | NA | 393.277267 | 370.102805 | 336.536985 | 332.494777 | 329.958172 | 328.85334 | 328.798904 | 66.352901 | 66.204796 | 65.543841 | 65.206999 | NA | NA | NA |
| us-gaap:CommonStockSharesIssued | █▄▁ | 403.0 | 401.0 | 399.0 | NA | 393.277267 | 370.102805 | 336.536985 | 332.494777 | 329.958172 | 328.85334 | 328.798904 | NA | NA | NA | 29.9104504413 | NA | NA | NA |
| us-gaap:CommonStockSharesAuthorized | ▄▄▄ | 1600.0 | 1600.0 | 1600.0 | NA | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 | NA | NA | NA | 696.581112 | NA | NA | NA |
| us-gaap:PreferredStockSharesAuthorized | ▄▄▄ | 162.0 | 162.0 | 162.0 | NA | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | NA | NA | NA | 0.0 | NA | NA | NA |
| us-gaap:CommonStockSharesOutstanding | █▄▁ | 403.0 | 401.0 | 399.0 | NA | 393.277267 | 370.102805 | 336.536985 | 332.494777 | 329.958172 | 328.85334 | 328.798904 | NA | NA | NA | 29.9104504413 | NA | NA | NA |
| us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | █▁ | 431.0 | 430.0 | NA | NA | 381.0 | 353.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | █▁ | 402.0 | 400.0 | NA | NA | 381.0 | 353.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | NA | NA | NA | 394.682744 | 380.531488 | 353.105021 | NA | 330.769341 | 329.176107 | 328.809986 | NA | 66.28304 | 65.938939 | 65.430835 | NA | NA | NA | NA | |
| us-gaap:EarningsPerShareBasic | █▁ | 6.93 | 3.05 | NA | NA | -0.31 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:EarningsPerShareDiluted | █▁ | 6.46 | 2.84 | NA | NA | -0.31 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:EarningsPerShareBasicAndDiluted | NA | NA | -0.7 | -0.59 | -0.31 | -0.35 | -0.37 | -0.37 | -0.41 | -0.4 | -1.14 | -1.32 | -1.43 | -1.16 | -0.64 | -1.05 | -1.47 | -1.03 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:AllocatedShareBasedCompensationExpense | █▆▅▄▅▄▄▄▄▃▇▂▂▁ | 35.0 | 30.0 | 25.479 | 23.206 | 23.923 | 20.413 | 20.326 | 20.804 | 21.495 | 18.497 | 31.641 | 14.72 | 14.353 | 11.851 | NA | NA | NA | NA |
| us-gaap:ComprehensiveIncomeNetOfTax | █▄▁▁▁▁▁▁▁▁▁▁▁▁ | 2795.0 | 1219.0 | -274.265 | -237.108 | -102.33 | -132.161 | -124.142 | -123.105 | -132.904 | -130.746 | -141.824 | -79.244 | -89.46 | -74.369 | NA | NA | NA | NA |
| us-gaap:CostOfGoodsAndServicesSold | █▁ | 750.0 | 193.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:CostsAndExpenses | █▁ | 1292.0 | 671.0 | NA | NA | 189.0 | 139.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:GeneralAndAdministrativeExpense | █▅▅▃▂▂▂▂▂▂▂▁▁▁ | 121.0 | 77.0 | 78.99 | 48.541 | 36.622 | 24.114 | 25.626 | 28.188 | 28.523 | 27.283 | 38.023 | 18.525 | 21.387 | 16.317 | NA | NA | NA | NA |
| us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | █▄▁▁▁▁▁▁▁▁▁▁▁▁ | 3063.0 | 1260.0 | -271.012 | -232.772 | -116.565 | -124.164 | -123.285 | -123.372 | -135.378 | -132.681 | -141.258 | -80.331 | -90.443 | -72.376 | NA | NA | NA | NA |
| us-gaap:IncomeTaxExpenseBenefit | █▂▁▁▁▁▁▁▁▁▁▁▁▁ | 283.0 | 39.0 | 1.473 | 0.864 | 0.148 | 0.066 | -0.169 | -0.178 | -0.324 | -0.024 | 0.168 | 0.0 | 0.158 | 0.0 | NA | NA | NA | NA |
| us-gaap:NetIncomeLoss | █▄▁▁▁▁▁▁▁▁▁▁▁▁ | 2780.0 | 1221.0 | -272.485 | -233.636 | -116.713 | -124.23 | -123.116 | -123.194 | -135.054 | -132.657 | -141.426 | -80.331 | -90.601 | -72.376 | NA | NA | NA | NA |
| us-gaap:OperatingExpenses | NA | NA | NA | 393.027 | 188.478 | 139.251 | 144.611 | 147.903 | 157.019 | 157.858 | 188.452 | 127.575 | 125.866 | 106.441 | 133.732 | 110.343 | 135.315 | 95.791 | |
| us-gaap:OperatingIncomeLoss | █▄▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁ | 3062.0 | 1266.0 | -275.038 | -235.117 | -122.127 | -130.862 | -130.556 | -130.857 | -143.936 | -141.833 | -153.031 | -85.818 | -97.015 | -77.402 | -41.828 | -67.871 | -94.194 | -65.463 |
| us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | ▄ | 21.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:OtherNonoperatingIncomeExpense | ▅▁▆▅▆▆▅▅▅▅█▆▇▆ | -2.0 | -10.0 | -0.174 | -3.226 | -1.53 | -1.154 | -2.175 | -1.767 | -1.764 | -1.82 | 2.879 | -1.032 | 0.171 | -0.183 | NA | NA | NA | NA |
| us-gaap:ResearchAndDevelopmentExpense | ▄▄█▄▂▁▁▁▁▁▂▁▁▁ | 421.0 | 401.0 | 758.86 | 344.486 | 151.856 | 115.137 | 117.523 | 119.715 | 128.496 | 130.575 | 150.429 | 109.05 | 104.479 | 90.124 | NA | NA | NA | NA |
| us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | █▄▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁ | 4354.0 | 1937.0 | 570.745 | 157.91 | 66.351 | 8.389 | 14.055 | 17.046 | 13.083 | 16.025 | 35.421 | 41.757 | 28.851 | 29.039 | 91.904 | 42.472 | 41.121 | 30.328 |
| us-gaap:Revenues | █▄▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁ | 4354.0 | 1937.0 | 570.745 | 157.91 | 66.351 | 8.389 | 14.055 | 17.046 | 13.083 | 16.025 | 35.421 | 41.757 | 28.851 | 29.039 | 91.904 | 42.472 | 41.121 | 30.328 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:Assets | █▆▄▂▂▁▁▁▁▁▁ | 16153.0 | 12694.0 | 7336.75 | 4650.873 | 3486.006 | 2067.541 | 1589.422 | 1590.899 | 1685.279 | 1806.207 | 1962.149 | NA | NA | NA | 1084.489 | NA | NA | NA |
| us-gaap:Liabilities | ██▄▂▁▁▁▁▁▁▁ | 9449.0 | 8856.0 | 4775.375 | 1891.075 | 539.121 | 426.667 | 414.612 | 339.092 | 346.725 | 360.174 | 431.908 | NA | NA | NA | 459.193 | NA | NA | NA |
| us-gaap:LiabilitiesAndStockholdersEquity | █▆▄▂▂▁▁▁▁▁▁ | 16153.0 | 12694.0 | 7336.75 | 4650.873 | 3486.006 | 2067.541 | 1589.422 | 1590.899 | 1685.279 | 1806.207 | 1962.149 | NA | NA | NA | 1084.489 | NA | NA | NA |
| us-gaap:StockholdersEquity | █▅▄▄▄▃▃▃▃▃▃▁▁▁▁ | 6704.0 | 3838.0 | 2561.375 | 2759.798 | 2946.885 | 1640.874 | 1174.81 | 1251.807 | 1338.554 | 1446.033 | 1530.241 | -757.129 | -688.768 | -613.709 | -551.365 | NA | NA | NA |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:AssetsCurrent | ██▄▃▂▁▁▁▁▁▁ | 10969.0 | 11703.0 | 6297.879 | 3577.211 | 2796.744 | 1249.936 | 1128.804 | 1094.466 | 1097.418 | 1140.827 | 1563.006 | NA | NA | NA | 783.223 | NA | NA | NA |
| us-gaap:CashAndCashEquivalentsAtCarryingValue | ██▄▃▃▁▁▁▁▂▂▁▁▁▁ | 5603.0 | 5442.0 | 2623.85 | 1505.581 | 1761.629 | 391.72 | 235.876 | 173.711 | 151.624 | 502.934 | 658.364 | 167.06 | 140.619 | 90.479 | 134.859 | NA | NA | NA |
| us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ██▄▃▃▁▁▁▁▂▂▁▁▁▁ | 5614.0 | 5453.0 | 2635.935 | 1517.666 | 1773.452 | 403.543 | 247.699 | 185.534 | 163.448 | 514.757 | 670.491 | 179.423 | 152.982 | 102.514 | 147.608 | NA | NA | NA |
| us-gaap:AccountsReceivableNetCurrent | ▅█▄▁▁▁▁▁▁▁▁ | 2020.0 | 3210.0 | 1390.56 | 190.501 | 33.362 | 5.617 | 5.032 | 2.8 | 3.498 | 5.646 | 11.686 | NA | NA | NA | 11.881 | NA | NA | NA |
| us-gaap:InventoryNet | █▆▁ | 643.0 | 494.0 | 46.527 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:OtherAssetsCurrent | ▄ | 38.0 | NA | 21.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:PrepaidExpenseAndOtherAssetsCurrent | █▇▆▃▂▁▁▁▁▁▁ | 316.0 | 264.0 | 252.152 | 109.376 | 45.337 | 23.903 | 19.403 | 26.678 | 22.492 | 25.292 | 28.399 | NA | NA | NA | 12.826 | NA | NA | NA |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:OperatingLeaseRightOfUseAsset | █▂▃▃▃▇▁ | 104.0 | 89.0 | 90.201 | 91.684 | 92.046 | 100.533 | 86.414 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:OtherAssetsNoncurrent | ▅▁▅▅▃▄▅▆█▇█ | 2.0 | 1.0 | 1.88 | 2.047 | 1.57 | 1.736 | 1.931 | 2.094 | 2.558 | 2.438 | 2.644 | NA | NA | NA | 4.586 | NA | NA | NA |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:AccountsPayableCurrent | █▁▂▂▂▁▁▁▃▄▃ | 77.0 | 8.0 | 18.359 | 20.521 | 18.817 | 11.034 | 7.09 | 11.737 | 29.609 | 38.509 | 31.21 | NA | NA | NA | 20.725 | NA | NA | NA |
| us-gaap:AccruedLiabilitiesCurrent | █▇▅▂▁▁▁▁▁▁▁ | 848.0 | 753.0 | 469.591 | 208.832 | 89.204 | 55.02 | 67.652 | 60.079 | 44.589 | 42.183 | 79.073 | NA | NA | NA | 72.715 | NA | NA | NA |
| us-gaap:ContractWithCustomerLiabilityCurrent | ██▅▂▁▁▁▁▁▁▁ | 7302.0 | 7531.0 | 3867.193 | 1234.506 | 45.244 | 58.842 | 63.31 | 70.191 | 83.401 | 73.958 | 109.056 | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:LiabilitiesCurrent | ██▄▂▁▁▁▁▁▁▁ | 8840.0 | 8441.0 | 4388.808 | 1473.561 | 161.647 | 134.582 | 143.115 | 147.842 | 161.987 | 159.159 | 222.803 | NA | NA | NA | 191.461 | NA | NA | NA |
| us-gaap:OperatingLeaseLiabilityCurrent | █▄▃▂▂▁▁ | 11.0 | 7.0 | 5.972 | 4.731 | 4.193 | 3.987 | 3.584 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:OtherAccruedLiabilitiesCurrent | ▄ | 39.0 | NA | 25.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:OtherLiabilitiesCurrent | █▃▁▁▁▁▁▁▁▁▁ | 613.0 | 149.0 | 33.665 | 9.702 | 8.382 | 9.686 | 5.063 | 5.835 | 4.388 | 4.509 | 3.464 | NA | NA | NA | 1.282 | NA | NA | NA |
| us-gaap:TaxesPayableCurrent | ▄ | 377.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:OtherLiabilitiesNoncurrent | ▄▇▇█▅▅▁▁▁▁▁ | 1.0 | 2.0 | 1.853 | 2.183 | 1.224 | 1.247 | 0.138 | 0.161 | 0.188 | 0.213 | 0.258 | NA | NA | NA | 1.53 | NA | NA | NA |
| us-gaap:OperatingLeaseLiabilityNoncurrent | ▆▂▃▃▄█▁ | 105.0 | 96.0 | 97.421 | 98.954 | 99.636 | 108.919 | 93.675 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | █▁▁▁ | 23.0 | 16.0 | 15.913 | 15.913 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree | ▁▁██ | 16.0 | 16.0 | 16.008 | 16.008 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour | ██▁▁ | 17.0 | 17.0 | 16.168 | 16.168 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive | NA | NA | 16.567 | 110.167 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | NA | NA | 93.599 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:StockholdersEquity | █▅▄▄▄▃▃▃▃▃▃▁▁▁▁ | 6704.0 | 3838.0 | 2561.375 | 2759.798 | 2946.885 | 1640.874 | 1174.81 | 1251.807 | 1338.554 | 1446.033 | 1530.241 | -757.129 | -688.768 | -613.709 | -551.365 | NA | NA | NA |
| us-gaap:CommonStockValue | NA | NA | 0.04 | 0.04 | 0.039 | 0.037 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | NA | NA | NA | 0.0027522 | NA | NA | NA | |
| us-gaap:AdditionalPaidInCapital | ███▇▇▃▁▁▁▁▁ | 4931.0 | 4860.0 | 4801.849 | 4726.007 | 4675.987 | 3267.648 | 2669.426 | 2618.492 | 2582.134 | 2556.709 | 2538.155 | NA | NA | NA | 71.679 | NA | NA | NA |
| us-gaap:RetainedEarningsAccumulatedDeficit | █▃▁▁▂▂▂▃▃▃▃ | 1757.0 | -1023.0 | -2243.518 | -1971.033 | -1737.397 | -1620.684 | -1500.0 | -1369.548 | -1246.354 | -1111.3 | -1006.627 | NA | NA | NA | -621.893 | NA | NA | NA |
| us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | █▃▄▄▆▁▄▄▄▃▃ | 16.0 | 1.0 | 3.004 | 4.784 | 8.256 | -6.127 | 1.804 | 2.83 | 2.741 | 0.591 | -1.32 | NA | NA | NA | -1.157 | NA | NA | NA |
| us-gaap:StockIssuedDuringPeriodValueNewIssues | NA | NA | -0.034 | 0.0 | 1303.304 | 549.455 | NA | NA | NA | NA | 562.874 | 0.0 | 0.0 | 0.152 | NA | NA | NA | NA | |
| us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital | NA | NA | -0.035 | 0.0 | 1303.303 | 549.452 | NA | NA | NA | NA | NA | NA | NA | 0.152 | NA | NA | NA | NA | |
| us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:CommonStock | NA | NA | 0.001 | 0.0 | 0.001 | 0.003 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | █▆▅▄▅▄▄▄▄▃▇▂▂▁ | 35.0 | 30.0 | 25.479 | 23.206 | 23.923 | 20.413 | 20.326 | 20.804 | 21.495 | 18.497 | 31.641 | 14.72 | 14.353 | 11.851 | NA | NA | NA | NA |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:NetCashProvidedByUsedInOperatingActivities | █▆▃▃▁▁▁▁▁▁▁▁▁▁ | 4063.0 | 2971.0 | 1264.289 | 892.748 | -23.875 | -106.191 | -95.773 | -107.048 | -112.22 | -143.927 | -91.02 | -80.211 | -48.249 | -111.385 | NA | NA | NA | NA |
| us-gaap:NetCashProvidedByUsedInInvestingActivities | ▁▇▇▆█▇██▇████▇ | -3878.0 | -180.0 | -190.129 | -1178.26 | 12.479 | -316.018 | 130.348 | 113.367 | -246.901 | -11.759 | 6.795 | 116.082 | -11.645 | -483.704 | NA | NA | NA | NA |
| us-gaap:NetCashProvidedByUsedInFinancingActivities | ▁▁▁▁█▄▁▁▁▁▄▁▂▄ | -24.0 | 26.0 | 44.109 | 29.726 | 1381.305 | 578.053 | 27.59 | 15.767 | 7.812 | -0.048 | 575.915 | -9.43 | 110.362 | 549.995 | NA | NA | NA | NA |
| us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ▂█▄▁▅▂▂▂▁▁▃▂▂▂ | 161.0 | 2817.0 | 1118.269 | -255.786 | 1369.909 | 155.844 | 62.165 | 22.086 | -351.309 | -155.734 | 491.068 | 26.441 | 50.468 | -45.094 | NA | NA | NA | NA |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:DeferredIncomeTaxExpenseBenefit | █▁ | -22.0 | -50.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:DepreciationDepletionAndAmortization | █▂▁▁▁▁▁▁▁▁▁▁▁▁ | 69.0 | 15.0 | 7.706 | 8.5 | 7.6 | 7.449 | 8.9 | 7.3 | 7.5 | 7.3 | 7.388 | 6.5 | 5.9 | 5.153 | NA | NA | NA | NA |
| us-gaap:IncreaseDecreaseInAccountsPayable | █▁▂▃▃▃▂▁▂▃▄▃▂▃ | 59.0 | -15.0 | -1.758 | 2.16 | 9.142 | 2.331 | -4.779 | -17.714 | -3.202 | 1.731 | 14.299 | 2.058 | -2.807 | 1.467 | NA | NA | NA | NA |
| us-gaap:IncreaseDecreaseInAccountsReceivable | ▁█▇▄▄▄▄▄▄▄▄▄▄▄ | -1190.0 | 1819.0 | 1200.059 | 157.139 | 27.408 | 0.585 | 2.232 | -0.698 | -2.148 | -6.04 | 1.841 | -1.547 | 3.387 | -3.876 | NA | NA | NA | NA |
| us-gaap:IncreaseDecreaseInInventories | ▁█ | 148.0 | 448.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| us-gaap:NetCashProvidedByUsedInOperatingActivities | █▆▃▃▁▁▁▁▁▁▁▁▁▁ | 4063.0 | 2971.0 | 1264.289 | 892.748 | -23.875 | -106.191 | -95.773 | -107.048 | -112.22 | -143.927 | -91.02 | -80.211 | -48.249 | -111.385 | NA | NA | NA | NA |
| us-gaap:NetIncomeLoss | █▄▁▁▁▁▁▁▁▁▁▁▁▁ | 2780.0 | 1221.0 | -272.485 | -233.636 | -116.713 | -124.23 | -123.116 | -123.194 | -135.054 | -132.657 | -141.426 | -80.331 | -90.601 | -72.376 | NA | NA | NA | NA |
| us-gaap:ShareBasedCompensation | █▆▅▄▅▄▄▄▄▃▇▂▂▁ | 35.0 | 30.0 | 25.479 | 23.206 | 23.923 | 20.413 | 20.326 | 20.804 | 21.495 | 18.497 | 31.641 | 14.72 | 14.353 | 11.851 | NA | NA | NA | NA |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:NetCashProvidedByUsedInInvestingActivities | ▁▇▇▆█▇██▇████▇ | -3878.0 | -180.0 | -190.129 | -1178.26 | 12.479 | -316.018 | 130.348 | 113.367 | -246.901 | -11.759 | 6.795 | 116.082 | -11.645 | -483.704 | NA | NA | NA | NA |
| us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | ▇█▅▄▄▁▁▁▂▁▃▆█▇ | 30.0 | 35.0 | 23.301 | 19.292 | 18.632 | 6.223 | 6.662 | 6.711 | 10.586 | 7.595 | 13.637 | 26.14 | 34.08 | 31.909 | NA | NA | NA | NA |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| us-gaap:NetCashProvidedByUsedInFinancingActivities | ▁▁▁▁█▄▁▁▁▁▄▁▂▄ | -24.0 | 26.0 | 44.109 | 29.726 | 1381.305 | 578.053 | 27.59 | 15.767 | 7.812 | -0.048 | 575.915 | -9.43 | 110.362 | 549.995 | NA | NA | NA | NA |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 40000.0 | 40000.0 | 39000.0 | 37000.0 | 34000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 2752.2 |
| Percentage of CommonStockValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 403 | 401 | 399 | 393 | 370 | 336 | 332 | 329 | 328 | 328 | 66 | 66 | 65 | 65 | 63 | 0.0 |
| Percentage of SharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 403 | 401 | 399 | 393 | 370 | 336 | 332 | 329 | 328 | 328 | 29 |
| Percentage of CommonStockSharesIssued | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-12-11 | 2018-02-28 | 2017-12-31 |
| Value | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 | 775 | 696 |
| Percentage of CommonStockSharesAuthorized | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-12-11 | 2017-12-31 |
| Value | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 0.0 |
| Percentage of PreferredStockSharesAuthorized | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 403 | 401 | 399 | 393 | 370 | 336 | 332 | 329 | 328 | 328 | 29 |
| Percentage of CommonStockSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
| Value | 431 | 430 | 381 | 353 |
| Percentage of WeightedAverageNumberOfDilutedSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
| Value | 402 | 400 | 381 | 353 |
| Percentage of WeightedAverageNumberOfSharesOutstandingBasic | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 394 | 380 | 353 | 330 | 329 | 328 | 66 | 65 | 65 |
| Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
| Value | 6.93 | 3.05 | -0.31 | -0.35 |
| Percentage of EarningsPerShareBasic | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
| Value | 6.46 | 2.84 | -0.31 | -0.35 |
| Percentage of EarningsPerShareDiluted | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| Value | -0.7 | -0.59 | -0.31 | -0.35 | -0.37 | -0.37 | -0.41 | -0.4 | -1.14 | -1.32 | -1.43 | -1.16 | -0.64 | -1.05 | -1.47 | -1.03 |
| Percentage of EarningsPerShareBasicAndDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 35 | 30 | 25 | 23 | 23 | 20 | 20 | 20 | 21 | 18 | 31 | 14 | 14 | 11 |
| Percentage of AllocatedShareBasedCompensationExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.8 | 1.5 | 0.0 | 14.7 | 36.1 | 243.3 | 144.6 | 122.0 | 164.3 | 115.4 | 89.3 | 35.3 | 49.7 | 40.8 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 10.0 | 7.0 | 4.303 | 3.404 | 2.861 | 1.833 | 1.497 | 1.291 | 1.327 | 1.01 | 5.581 | 0.803 | 1.09 | 1.803 |
| Percentage of AllocatedShareBasedCompensationExpense | 28.6 | 23.3 | 16.9 | 14.7 | 12.0 | 9.0 | 7.4 | 6.2 | 6.2 | 5.5 | 17.6 | 5.5 | 7.6 | 15.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.2 | 0.4 | 0.0 | 2.2 | 4.3 | 21.9 | 10.7 | 7.6 | 10.1 | 6.3 | 15.8 | 1.9 | 3.8 | 6.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:RestrictedStockAndRestrictedStockUnitsRSU | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| Value | 1.0 | 1.0 | 0.793 | 0.878 | 0.639 | 0.562 | 0.524 | 0.519 | 0.174 | 0.0 | 0.0 | 0.0 | 0.0 |
| Percentage of AllocatedShareBasedCompensationExpense | 2.9 | 3.3 | 3.1 | 3.8 | 2.7 | 2.8 | 2.6 | 2.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 | 0.1 | 0.0 | 0.6 | 1.0 | 6.7 | 3.7 | 3.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EmployeeStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 24 | 22 | 20 | 18 | 20 | 18 | 18 | 18 | 19 | 17 | 26 | 13 | 13 | 10 |
| Percentage of AllocatedShareBasedCompensationExpense | 68.6 | 73.3 | 80.0 | 81.5 | 85.4 | 88.3 | 90.1 | 91.3 | 93.0 | 94.5 | 82.4 | 94.5 | 92.4 | 84.8 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.6 | 1.1 | 0.0 | 12.0 | 30.8 | 214.8 | 130.2 | 111.4 | 152.8 | 109.1 | 73.6 | 33.3 | 46.0 | 34.6 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EmployeeStockOption | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 8.0 | 4.0 |
| Percentage of AllocatedShareBasedCompensationExpense | 22.9 | 13.3 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.2 | 0.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CostOfSales | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 12 | 12 | 10 | 9.184 | 9.22 | 8.377 | 8.335 | 8.188 | 8.626 | 7.714 | 18 | 6.006 | 5.925 | 4.495 |
| Percentage of AllocatedShareBasedCompensationExpense | 34.3 | 40.0 | 39.6 | 39.6 | 38.5 | 41.0 | 41.0 | 39.4 | 40.1 | 41.7 | 58.4 | 40.8 | 41.3 | 37.9 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.3 | 0.6 | 0.0 | 5.8 | 13.9 | 99.9 | 59.3 | 48.0 | 65.9 | 48.1 | 52.2 | 14.4 | 20.5 | 15.5 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:GeneralAndAdministrativeExpense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 15 | 14 | 15 | 14 | 14 | 12 | 11 | 12 | 12 | 10 | 13 | 8.714 | 8.428 | 7.356 |
| Percentage of AllocatedShareBasedCompensationExpense | 42.9 | 46.7 | 60.4 | 60.4 | 61.5 | 59.0 | 59.0 | 60.6 | 59.9 | 58.3 | 41.6 | 59.2 | 58.7 | 62.1 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.3 | 0.7 | 0.0 | 8.9 | 22.2 | 143.5 | 85.3 | 74.0 | 98.4 | 67.3 | 37.2 | 20.9 | 29.2 | 25.3 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 2795 | 1219 | -274.265 | -237.108 | -102.33 | -132.161 | -124.142 | -123.105 | -132.904 | -130.746 | -141.824 | -79.244 | -89.46 | -74.369 |
| Percentage of ComprehensiveIncomeNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 64.2 | 62.9 | 0.0 | -150.2 | -154.2 | -1575.4 | -883.3 | -722.2 | -1015.9 | -815.9 | -400.4 | -189.8 | -310.1 | -256.1 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 750 | 193 |
| Percentage of CostOfGoodsAndServicesSold | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 17.2 | 10.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
| Value | 1292 | 671 | 189 | 139 |
| Percentage of CostsAndExpenses | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 29.7 | 34.6 | 284.8 | 1656.9 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 121 | 77 | 78 | 48 | 36 | 24 | 25 | 28 | 28 | 27 | 38 | 18 | 21 | 16 |
| Percentage of GeneralAndAdministrativeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 2.8 | 4.0 | 0.0 | 30.7 | 55.2 | 287.4 | 182.3 | 165.4 | 218.0 | 170.3 | 107.3 | 44.4 | 74.1 | 56.2 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 3063 | 1260 | -271.012 | -232.772 | -116.565 | -124.164 | -123.285 | -123.372 | -135.378 | -132.681 | -141.258 | -80.331 | -90.443 | -72.376 |
| Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 70.3 | 65.0 | 0.0 | -147.4 | -175.7 | -1480.1 | -877.2 | -723.8 | -1034.8 | -828.0 | -398.8 | -192.4 | -313.5 | -249.2 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 283 | 39 | 1.473 | 0.864 | 0.148 | 0.066 | -0.169 | -0.178 | -0.324 | -0.024 | 0.168 | 0.0 | 0.158 | 0.0 |
| Percentage of IncomeTaxExpenseBenefit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 6.5 | 2.0 | 0.0 | 0.5 | 0.2 | 0.8 | -1.2 | -1.0 | -2.5 | -0.1 | 0.5 | 0.0 | 0.5 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 2780 | 1221 | -272.485 | -233.636 | -116.713 | -124.23 | -123.116 | -123.194 | -135.054 | -132.657 | -141.426 | -80.331 | -90.601 | -72.376 |
| Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 63.8 | 63.0 | 0.0 | -148.0 | -175.9 | -1480.9 | -876.0 | -722.7 | -1032.3 | -827.8 | -399.3 | -192.4 | -314.0 | -249.2 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 2780 | 1221 | -272.485 | -233.636 | -116.713 | -124.23 | -123.116 | -123.194 | -135.054 | -132.657 | -141.426 | -80.331 | -90.601 | -72.376 |
| Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 63.8 | 63.0 | 0.0 | -148.0 | -175.9 | -1480.9 | -876.0 | -722.7 | -1032.3 | -827.8 | -399.3 | -192.4 | -314.0 | -249.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| Value | 393 | 188 | 139 | 144 | 147 | 157 | 157 | 188 | 127 | 125 | 106 | 133 | 110 | 135 | 95 |
| Percentage of OperatingExpenses | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 248.9 | 284.1 | 1659.9 | 1028.9 | 867.7 | 1200.2 | 985.1 | 532.0 | 305.5 | 436.3 | 366.5 | 145.5 | 259.8 | 329.1 | 315.9 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| Value | 3062 | 1266 | -275.038 | -235.117 | -122.127 | -130.862 | -130.556 | -130.857 | -143.936 | -141.833 | -153.031 | -85.818 | -97.015 | -77.402 | -41.828 | -67.871 | -94.194 | -65.463 |
| Percentage of OperatingIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 70.3 | 65.4 | 0.0 | -148.9 | -184.1 | -1559.9 | -928.9 | -767.7 | -1100.2 | -885.1 | -432.0 | -205.5 | -336.3 | -266.5 | -45.5 | -159.8 | -229.1 | -215.9 |
| Period End | 2021-06-30 |
| Value | 21 |
| Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.5 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -2000000.0 | -10000000.0 | -174000.0 | -3226000.0 | -1530000.0 | -1154000.0 | -2175000.0 | -1767000.0 | -1764000.0 | -1820000.0 | 2879000.0 | -1032000.0 | 171000.0 | -183000.0 |
| Percentage of OtherNonoperatingIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.0 | -0.5 | 0.0 | -2.0 | -2.3 | -13.8 | -15.5 | -10.4 | -13.5 | -11.4 | 8.1 | -2.5 | 0.6 | -0.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 421 | 401 | 758 | 344 | 151 | 115 | 117 | 119 | 128 | 130 | 150 | 109 | 104 | 90 |
| Percentage of ResearchAndDevelopmentExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 9.7 | 20.7 | 0.0 | 218.2 | 228.9 | 1372.5 | 836.2 | 702.3 | 982.2 | 814.8 | 424.7 | 261.2 | 362.1 | 310.4 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| Value | 4354 | 1937 | 570 | 157 | 66 | 8.389 | 14 | 17 | 13 | 16 | 35 | 41 | 28 | 29 | 91 | 42 | 41 | 30 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 |
| Value | 0.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:UpfrontPayment mrna:ChiesiAgreement | 0.0 |
| Period End | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| Value | 4.0 | 15 | 0.048 | 16 | 1.0 | 0.507 | 3.724 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.1 | 2.7 | 0.0 | 24.1 | 11.9 | 3.6 | 21.8 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.1 | 2.7 | 0.0 | 24.1 | 11.9 | 3.6 | 21.8 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:AstraZeneca mrna:CollaborationArrangementIncludingArrangementsWithAffiliate | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| Value | 4.0 | 8.016 | 6.718 | 11 | 1.0 | 8.152 | 9.11 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.1 | 1.4 | 4.3 | 16.6 | 11.9 | 58.0 | 53.4 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.1 | 1.4 | 4.3 | 16.6 | 11.9 | 58.0 | 53.4 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:Merck mrna:CollaborationArrangementIncludingArrangementsWithAffiliate | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| Value | 9.0 | 9.0 | 5.807 | 5.45 | 2.0 | 2.0 | 1.894 | 0.504 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.2 | 0.5 | 1.0 | 3.5 | 3.0 | 23.8 | 13.5 | 3.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.2 | 0.5 | 1.0 | 3.5 | 3.0 | 23.8 | 13.5 | 3.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:Vertex mrna:CollaborationArrangementIncludingArrangementsWithAffiliate | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-08-31 |
| Value | 601 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:UnitedStatesGovernment us-gaap:GovernmentContract mrna:SupplyAgreementWithUnitedStatesGovernment | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| Value | 18 | 10.0 | 29 | 12 | 29 | 4.0 | 10 | 13 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.4 | 0.5 | 5.2 | 7.7 | 43.7 | 47.7 | 75.1 | 78.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.4 | 0.5 | 5.2 | 7.7 | 43.7 | 47.7 | 75.1 | 78.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:CollaborationArrangementIncludingArrangementsWithAffiliate | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 15 | 0.049 | 1.218 | 1.6 | 0.0 | 3.5 | 0.0 | 0.8 | 12 | 19 | 6.0 | 7.4 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 2.7 | 0.0 | 1.8 | 19.1 | 0.0 | 20.5 | 0.0 | 5.0 | 34.4 | 47.4 | 20.8 | 25.5 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 2.7 | 0.0 | 1.8 | 19.1 | 0.0 | 20.5 | 0.0 | 5.0 | 34.4 | 47.4 | 20.8 | 25.5 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:CollaborationArrangement mrna:Combined2018AZAgreements | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 |
| Value | 0.05 | 0.0 | 0.0 | -0.174 | -0.188 | 0.372 | 2.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 | 0.0 | 0.0 | -1.2 | -1.1 | 2.8 | 6.9 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 | 0.0 | 0.0 | -1.2 | -1.1 | 2.8 | 6.9 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:CollaborationArrangement mrna:MerckAgreement2015 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| Value | -1.575 | -1.074 | -2.35 | -1.469 | -1.657 | -2.139 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.3 | -0.7 | -3.5 | -10.5 | -9.7 | -16.3 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.3 | -0.7 | -3.5 | -10.5 | -9.7 | -16.3 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:CollaborationArrangement mrna:MerckMay2019Agreement | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 9.542 | 7.792 | 12 | 3.1 | 9.8 | 10 | 10 | 10 | 10 | 10 | 10 | 14 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 1.7 | 4.9 | 19.2 | 37.0 | 69.7 | 63.9 | 79.5 | 63.7 | 29.9 | 25.4 | 35.7 | 48.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 1.7 | 4.9 | 19.2 | 37.0 | 69.7 | 63.9 | 79.5 | 63.7 | 29.9 | 25.4 | 35.7 | 48.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:CollaborationArrangement mrna:PCVSAVAgreement | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | -1.525 | -1.074 | -2.35 | -2.1 | -1.7 | -1.8 | -1.8 | 0.5 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.3 | -0.7 | -3.5 | -25.0 | -12.1 | -10.6 | -13.8 | 3.1 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.3 | -0.7 | -3.5 | -25.0 | -12.1 | -10.6 | -13.8 | 3.1 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:CollaborationArrangement mrna:SeparateAgreementsWithMerck | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-07-31 |
| Value | 0.0 | 2.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 | 0.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 | 0.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:StrategicCollaborationAndLicenseAgreementWithVertexPharmaceuticalsIncorporatedAndVertexPharmaceuticalsEuropeLimited | 0.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| Value | 0.0 | 0.0 | 14 | 0.437 | 0.172 | -0.026 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 | 0.0 | 22.1 | 3.1 | 1.0 | -0.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 | 0.0 | 22.1 | 3.1 | 1.0 | -0.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:VEGFExercise2016 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| Value | 4354 | 1937 | 570 | 157 | 66 | 8.389 | 14 | 17 | 13 | 16 | 35 | 41 | 28 | 29 | 91 | 42 | 41 | 30 |
| Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 134 | 192 | 338 | 143 | 37 | 3.0 | 3.1 | 1.135 | 1.876 | 1.5 | 2.2 | 2.0 | 1.6 | 1.0 |
| Percentage of Revenues | 3.1 | 9.9 | 59.3 | 90.8 | 55.8 | 35.8 | 22.1 | 6.7 | 14.3 | 9.4 | 6.2 | 4.8 | 5.5 | 3.4 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 3.1 | 9.9 | 59.3 | 90.8 | 55.8 | 35.8 | 22.1 | 6.7 | 14.3 | 9.4 | 6.2 | 4.8 | 5.5 | 3.4 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:BiomedicalAdvancedResearchAndDevelopmentAuthority us-gaap:Grant | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.1 | 0.0 | 103.2 | 98.7 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| Value | 5.0 | 2.0 | 2.852 | 2.376 | 0.861 | 1.0 | 0.394 | 2.573 | 1.177 |
| Percentage of Revenues | 0.1 | 0.1 | 0.5 | 1.5 | 1.3 | 11.9 | 2.8 | 15.1 | 9.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.1 | 0.1 | 0.5 | 1.5 | 1.3 | 11.9 | 2.8 | 15.1 | 9.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:OtherGrantRevenue us-gaap:Grant | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 18 | 10.0 | 29 | 12 | 28 | 3.187 | 10 | 9.614 | 9.842 | 13 | 19 | 16 | 19 | 20 |
| Percentage of Revenues | 0.4 | 0.5 | 5.2 | 7.7 | 42.9 | 38.0 | 71.5 | 56.4 | 75.2 | 83.0 | 56.4 | 40.6 | 68.4 | 69.3 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.4 | 0.5 | 5.2 | 7.7 | 42.9 | 38.0 | 71.5 | 56.4 | 75.2 | 83.0 | 56.4 | 40.6 | 68.4 | 69.3 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:CollaborationArrangement | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 4197 | 1733 |
| Percentage of Revenues | 96.4 | 89.5 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 96.4 | 89.5 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:ProductSales | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 139 | 194 | 341 | 145 | 37 | 3.932 | 3.502 | 3.708 | 3.053 | 1.91 | 2.605 | 5.095 | 3.02 | 1.579 |
| Percentage of Revenues | 3.2 | 10.0 | 59.8 | 92.3 | 57.1 | 46.9 | 24.9 | 21.8 | 23.3 | 11.9 | 7.4 | 12.2 | 10.5 | 5.4 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 3.2 | 10.0 | 59.8 | 92.3 | 57.1 | 46.9 | 24.9 | 21.8 | 23.3 | 11.9 | 7.4 | 12.2 | 10.5 | 5.4 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Grant | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 2093 | 1358 |
| Percentage of Revenues | 48.1 | 70.1 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 48.1 | 70.1 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:ProductSales country:US | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 2104 | 375 |
| Percentage of Revenues | 48.3 | 19.4 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 48.3 | 19.4 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mrna:ProductSales us-gaap:NonUs | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 16153 | 12694 | 7336 | 4650 | 3486 | 2067 | 1589 | 1590 | 1685 | 1806 | 1962 | 1084 |
| Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 9449 | 8856 | 4775 | 1891 | 539 | 426 | 414 | 339 | 346 | 360 | 431 | 459 |
| Percentage of Liabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 58.5 | 69.8 | 65.1 | 40.7 | 15.5 | 20.6 | 26.1 | 21.3 | 20.6 | 19.9 | 22.0 | 42.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 16153 | 12694 | 7336 | 4650 | 3486 | 2067 | 1589 | 1590 | 1685 | 1806 | 1962 | 1084 |
| Percentage of LiabilitiesAndStockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 6704 | 3838 | 2561 | 2759 | 2946 | 1640 | 1174 | 1251 | 1338 | 1446 | 1530 | -757.129 | -688.768 | -613.709 | -551.365 | -334.81 | -149.76 |
| Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 41.5 | 30.2 | 34.9 | 59.3 | 84.5 | 79.4 | 73.9 | 78.7 | 79.4 | 80.1 | 78.0 | 0.0 | 0.0 | 0.0 | -50.8 | 0.0 | 0.0 |
| Period End | 2021-06-30 |
| Value | 21 |
| Percentage of StockholdersEquity | 0.3 |
| Percentage of Assets | 0.1 |
| Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | -5.0 | 1.0 | 3.004 | 1.804 | -1.32 | -1.157 |
| Percentage of StockholdersEquity | -0.1 | 0.0 | 0.1 | 0.2 | -0.1 | 0.2 |
| Percentage of Assets | -0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -0.1 |
| Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 16 | 1.0 | 3.004 | 4.784 | 8.256 | -6.127 | 1.804 | 2.83 | 2.741 | 0.591 | -1.32 | -0.922 | -2.009 | -3.15 | -1.157 | -0.403 | -0.566 |
| Percentage of StockholdersEquity | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | -0.4 | 0.2 | 0.2 | 0.2 | 0.0 | -0.1 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0.4 |
| Percentage of Assets | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | -0.3 | 0.1 | 0.2 | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 4931 | 4860 | 4801 | 4726 | 4675 | 3267 | 2669 | 2618 | 2582 | 2556 | 2538 | 108 | 98 | 83 | 71 | 31 | 0.007 |
| Percentage of StockholdersEquity | 73.6 | 126.6 | 187.5 | 171.2 | 158.7 | 199.1 | 227.2 | 209.2 | 192.9 | 176.8 | 165.9 | -14.4 | -14.2 | -13.6 | -13.0 | -9.4 | -0.0 |
| Percentage of Assets | 30.5 | 38.3 | 65.4 | 101.6 | 134.1 | 158.0 | 167.9 | 164.6 | 153.2 | 141.6 | 129.4 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 0.04 | 0.04 | 0.039 | 0.037 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.0 |
| Percentage of StockholdersEquity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 1757 | -1023.0 | -2243.518 | -1971.033 | -1737.397 | -1620.684 | -1496.454 | -1369.548 | -1246.354 | -1111.3 | -1006.627 | -865.201 | -784.87 | -694.269 | -621.893 | -365.718 | -149.207 |
| Percentage of StockholdersEquity | 26.2 | -26.7 | -87.6 | -71.4 | -59.0 | -98.8 | -127.4 | -109.4 | -93.1 | -76.9 | -65.8 | 114.3 | 114.0 | 113.1 | 112.8 | 109.2 | 99.6 |
| Percentage of Assets | 10.9 | -8.1 | -30.6 | -42.4 | -49.8 | -78.4 | -94.2 | -86.1 | -74.0 | -61.5 | -51.3 | 0.0 | 0.0 | 0.0 | -57.3 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 10969 | 11703 | 6297 | 3577 | 2796 | 1249 | 1128 | 1094 | 1097 | 1140 | 1563 | 783 |
| Percentage of AssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 67.9 | 92.2 | 85.8 | 76.9 | 80.2 | 60.5 | 71.0 | 68.8 | 65.1 | 63.2 | 79.7 | 72.2 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 5603 | 5442 | 2623 | 1505 | 1761 | 391 | 235 | 173 | 151 | 502 | 658 | 167 | 140 | 90 | 134 | 50 | 159 |
| Percentage of CashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 34.7 | 42.9 | 35.8 | 32.4 | 50.5 | 18.9 | 14.8 | 10.9 | 9.0 | 27.8 | 33.6 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
| Value | 5614 | 5453 | 2635 | 1517 | 1773 | 403 | 247 | 185 | 163 | 514 | 670 | 179 | 152 | 102 | 147 | 61 |
| Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 34.8 | 43.0 | 35.9 | 32.6 | 50.9 | 19.5 | 15.6 | 11.7 | 9.7 | 28.5 | 34.2 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 2020 | 3210 | 1390 | 190 | 33 | 5.617 | 5.032 | 2.8 | 3.498 | 5.646 | 11 | 11 |
| Percentage of AccountsReceivableNetCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 12.5 | 25.3 | 19.0 | 4.1 | 1.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 1.1 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 643 | 494 | 46 |
| Percentage of InventoryNet | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 4.0 | 3.9 | 0.6 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 38 | 21 |
| Percentage of OtherAssetsCurrent | 100.0 | 100.0 |
| Percentage of Assets | 0.2 | 0.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 316 | 264 | 252 | 109 | 45 | 23 | 19 | 26 | 22 | 25 | 28 | 12 |
| Percentage of PrepaidExpenseAndOtherAssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 2.0 | 2.1 | 3.4 | 2.4 | 1.3 | 1.2 | 1.2 | 1.7 | 1.3 | 1.4 | 1.4 | 1.2 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 104 | 89 | 90 | 91 | 92 | 100 | 86 | 63 |
| Percentage of OperatingLeaseRightOfUseAsset | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.6 | 0.7 | 1.2 | 2.0 | 2.6 | 4.9 | 5.4 | 3.1 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 296 | 44 | 62 |
| Percentage of OperatingLeaseRightOfUseAsset | 284.6 | 49.4 | 69.1 |
| Percentage of Assets | 1.8 | 0.3 | 0.8 |
| Percentage of Assets mrna:EmbeddedLeases | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 2000000.0 | 1000000.0 | 1880000.0 | 2047000.0 | 1570000.0 | 1736000.0 | 1931000.0 | 2094000.0 | 2558000.0 | 2438000.0 | 2644000.0 | 4586000.0 |
| Percentage of OtherAssetsNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 77 | 8.0 | 18 | 20 | 18 | 11 | 7.09 | 11 | 29 | 38 | 31 | 20 |
| Percentage of AccountsPayableCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.5 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 1.8 | 2.1 | 1.6 | 1.9 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 848 | 753 | 469 | 208 | 89 | 55 | 67 | 60 | 44 | 42 | 79 | 72 |
| Percentage of AccruedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 5.2 | 5.9 | 6.4 | 4.5 | 2.6 | 2.7 | 4.3 | 3.8 | 2.6 | 2.3 | 4.0 | 6.7 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| Value | 7302 | 7531 | 3867 | 1234 | 45 | 58 | 63 | 70 | 83 | 73 | 109 |
| Percentage of ContractWithCustomerLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 45.2 | 59.3 | 52.7 | 26.5 | 1.3 | 2.8 | 4.0 | 4.4 | 4.9 | 4.1 | 5.6 |
| Period End | 2020-09-30 |
| Value | 601 |
| Percentage of ContractWithCustomerLiabilityCurrent | 48.7 |
| Percentage of Assets | 12.9 |
| Percentage of Assets mrna:UnitedStatesGovernment us-gaap:GovernmentContract mrna:SupplyAgreementWithUnitedStatesGovernment | 0.0 |
| Period End | 2021-03-31 | 2020-12-31 |
| Value | 7500 | 3800 |
| Percentage of ContractWithCustomerLiabilityCurrent | 99.6 | 98.3 |
| Percentage of Assets | 59.1 | 51.8 |
| Percentage of Assets mrna:CustomerDeposits | 0.0 | 0.0 |
| Period End | 2020-09-30 |
| Value | 569 |
| Percentage of ContractWithCustomerLiabilityCurrent | 46.1 |
| Percentage of Assets | 12.2 |
| Percentage of Assets mrna:InternationalSupplyAgreements | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 8840 | 8441 | 4388 | 1473 | 161 | 134 | 143 | 147 | 161 | 159 | 222 | 191 |
| Percentage of LiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 54.7 | 66.5 | 59.8 | 31.7 | 4.6 | 6.5 | 9.0 | 9.3 | 9.6 | 8.8 | 11.4 | 17.7 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 11 | 7.0 | 5.972 | 4.731 | 4.193 | 3.987 | 3.584 | 6.455 |
| Percentage of OperatingLeaseLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 39 | 25 |
| Percentage of OtherAccruedLiabilitiesCurrent | 100.0 | 100.0 |
| Percentage of Assets | 0.2 | 0.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 613 | 149 | 33 | 9.702 | 8.382 | 9.686 | 5.063 | 5.835 | 4.388 | 4.509 | 3.464 | 1.282 |
| Percentage of OtherLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 3.8 | 1.2 | 0.5 | 0.2 | 0.2 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Period End | 2021-06-30 |
| Value | 377 |
| Percentage of TaxesPayableCurrent | 100.0 |
| Percentage of Assets | 2.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1000000.0 | 2000000.0 | 1853000.0 | 2183000.0 | 1224000.0 | 1247000.0 | 138000.0 | 161000.0 | 188000.0 | 213000.0 | 258000.0 | 1530000.0 |
| Percentage of OtherLiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 105 | 96 | 97 | 98 | 99 | 108 | 93 | 64 |
| Percentage of OperatingLeaseLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.7 | 0.8 | 1.3 | 2.1 | 2.9 | 5.3 | 5.9 | 3.2 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 23 | 16 | 15 | 15 |
| Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.1 | 0.1 | 0.2 | 0.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 16 | 16 | 16 | 16 |
| Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.1 | 0.1 | 0.2 | 0.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 17 | 17 | 16 | 16 |
| Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.1 | 0.1 | 0.2 | 0.3 |
| Period End | 2020-12-31 | 2020-09-30 |
| Value | 16 | 110 |
| Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 100.0 | 100.0 |
| Percentage of Assets | 0.2 | 2.4 |
| Period End | 2020-12-31 |
| Value | 93 |
| Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 100.0 |
| Percentage of Assets | 1.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| Value | 116 | 103 | 103 | 103 | 97 |
| Percentage of OperatingLeaseLiability | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.7 | 0.8 | 1.4 | 2.2 | 6.1 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 251 | 73 | 24 |
| Percentage of OperatingLeaseLiability | 216.4 | 70.9 | 23.5 |
| Percentage of Assets | 1.6 | 0.6 | 0.3 |
| Percentage of Assets mrna:EmbeddedLeases | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 182 | 171 | 173 | 176 |
| Percentage of LesseeOperatingLeaseLiabilityPaymentsDue | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 1.1 | 1.3 | 2.4 | 3.8 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 66 | 68 | 70 | 72 | 75 | 83 | 75 |
| Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.4 | 0.5 | 1.0 | 1.6 | 2.2 | 4.0 | 4.8 |
| Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 |
| Value | 339 | 10 | 10 |
| Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 498.5 | 14.1 | 13.7 |
| Percentage of Assets | 2.7 | 0.2 | 0.3 |
| Percentage of Assets mrna:MTCSouth mrna:NorwoodMassachusetts | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 |
| Value | 445 |
| Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 674.2 |
| Percentage of Assets | 2.8 |
| Percentage of Assets mrna:MTCSouthMTCNorthAndMTCEast mrna:NorwoodMassachusetts | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 6704 | 3838 | 2561 | 2759 | 2946 | 1640 | 1174 | 1251 | 1338 | 1446 | 1530 | -757.129 | -688.768 | -613.709 | -551.365 | -334.81 | -149.76 |
| Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 41.5 | 30.2 | 34.9 | 59.3 | 84.5 | 79.4 | 73.9 | 78.7 | 79.4 | 80.1 | 78.0 | 0.0 | 0.0 | 0.0 | -50.8 | 0.0 | 0.0 |
| Period End | 2021-06-30 |
| Value | 21 |
| Percentage of StockholdersEquity | 0.3 |
| Percentage of Assets | 0.1 |
| Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | -5.0 | 1.0 | 3.004 | 1.804 | -1.32 | -1.157 |
| Percentage of StockholdersEquity | -0.1 | 0.0 | 0.1 | 0.2 | -0.1 | 0.2 |
| Percentage of Assets | -0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -0.1 |
| Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 16 | 1.0 | 3.004 | 4.784 | 8.256 | -6.127 | 1.804 | 2.83 | 2.741 | 0.591 | -1.32 | -0.922 | -2.009 | -3.15 | -1.157 | -0.403 | -0.566 |
| Percentage of StockholdersEquity | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | -0.4 | 0.2 | 0.2 | 0.2 | 0.0 | -0.1 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0.4 |
| Percentage of Assets | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | -0.3 | 0.1 | 0.2 | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 4931 | 4860 | 4801 | 4726 | 4675 | 3267 | 2669 | 2618 | 2582 | 2556 | 2538 | 108 | 98 | 83 | 71 | 31 | 0.007 |
| Percentage of StockholdersEquity | 73.6 | 126.6 | 187.5 | 171.2 | 158.7 | 199.1 | 227.2 | 209.2 | 192.9 | 176.8 | 165.9 | -14.4 | -14.2 | -13.6 | -13.0 | -9.4 | -0.0 |
| Percentage of Assets | 30.5 | 38.3 | 65.4 | 101.6 | 134.1 | 158.0 | 167.9 | 164.6 | 153.2 | 141.6 | 129.4 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 0.04 | 0.04 | 0.039 | 0.037 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.0 |
| Percentage of StockholdersEquity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Value | 1757 | -1023.0 | -2243.518 | -1971.033 | -1737.397 | -1620.684 | -1496.454 | -1369.548 | -1246.354 | -1111.3 | -1006.627 | -865.201 | -784.87 | -694.269 | -621.893 | -365.718 | -149.207 |
| Percentage of StockholdersEquity | 26.2 | -26.7 | -87.6 | -71.4 | -59.0 | -98.8 | -127.4 | -109.4 | -93.1 | -76.9 | -65.8 | 114.3 | 114.0 | 113.1 | 112.8 | 109.2 | 99.6 |
| Percentage of Assets | 10.9 | -8.1 | -30.6 | -42.4 | -49.8 | -78.4 | -94.2 | -86.1 | -74.0 | -61.5 | -51.3 | 0.0 | 0.0 | 0.0 | -57.3 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 40000.0 | 40000.0 | 39000.0 | 37000.0 | 34000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 2752.2 |
| Percentage of CommonStockValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 4931 | 4860 | 4801 | 4726 | 4675 | 3267 | 2669 | 2618 | 2582 | 2556 | 2538 | 71 |
| Percentage of AdditionalPaidInCapital | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 30.5 | 38.3 | 65.4 | 101.6 | 134.1 | 158.0 | 167.9 | 164.6 | 153.2 | 141.6 | 129.4 | 6.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1757 | -1023.0 | -2243.518 | -1971.033 | -1737.397 | -1620.684 | -1500.0 | -1369.548 | -1246.354 | -1111.3 | -1006.627 | -621.893 |
| Percentage of RetainedEarningsAccumulatedDeficit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 10.9 | -8.1 | -30.6 | -42.4 | -49.8 | -78.4 | -94.4 | -86.1 | -74.0 | -61.5 | -51.3 | -57.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 16 | 1.0 | 3.004 | 4.784 | 8.256 | -6.127 | 1.804 | 2.83 | 2.741 | 0.591 | -1.32 | -1.157 |
| Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | -0.3 | 0.1 | 0.2 | 0.2 | 0.0 | -0.1 | -0.1 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -0.034 | 0.0 | 1303 | 549 | 562 | 0.0 | 0.0 | 0.152 |
| Percentage of StockIssuedDuringPeriodValueNewIssues | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-03-31 |
| Value | -0.035 | 0.0 | 1303 | 549 | 0.152 |
| Percentage of StockIssuedDuringPeriodValueNewIssues | 102.9 | 0.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| Value | 0.001 | 0.0 | 0.001 | 0.003 |
| Percentage of StockIssuedDuringPeriodValueNewIssues | -2.9 | 0.0 | 0.0 | 0.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 35 | 30 | 25 | 23 | 23 | 20 | 20 | 20 | 21 | 18 | 31 | 14 | 14 | 11 |
| Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 35 | 30 | 25 | 23 | 23 | 20 | 20 | 20 | 21 | 18 | 31 | 14 | 14 | 11 |
| Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 4063 | 2971 | 1264 | 892 | -23.875 | -106.191 | -95.773 | -107.048 | -112.22 | -143.927 | -91.02 | -80.211 | -48.249 | -111.385 |
| Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 93.3 | 153.4 | 221.5 | 565.4 | -36.0 | -1265.8 | -681.4 | -628.0 | -857.8 | -898.1 | -257.0 | -192.1 | -167.2 | -383.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -3878.0 | -180.0 | -190.129 | -1178.26 | 12 | -316.018 | 130 | 113 | -246.901 | -11.759 | 6.795 | 116 | -11.645 | -483.704 |
| Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -89.1 | -9.3 | -33.3 | -746.2 | 18.8 | -3767.1 | 927.4 | 665.1 | -1887.2 | -73.4 | 19.2 | 278.0 | -40.4 | -1665.7 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -24.0 | 26 | 44 | 29 | 1381 | 578 | 27 | 15 | 7.812 | -0.048 | 575 | -9.43 | 110 | 549 |
| Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.6 | 1.3 | 7.7 | 18.8 | 2081.8 | 6890.6 | 196.3 | 92.5 | 59.7 | -0.3 | 1625.9 | -22.6 | 382.5 | 1894.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 161 | 2817 | 1118 | -255.786 | 1369 | 155 | 62 | 22 | -351.309 | -155.734 | 491 | 26 | 50 | -45.094 |
| Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 3.7 | 145.4 | 195.9 | -162.0 | 2064.6 | 1857.7 | 442.3 | 129.6 | -2685.2 | -971.8 | 1386.4 | 63.3 | 174.9 | -155.3 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | -22000000.0 | -50000000.0 |
| Percentage of DeferredIncomeTaxExpenseBenefit | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 69 | 15 | 7.706 | 8.5 | 7.6 | 7.449 | 8.9 | 7.3 | 7.5 | 7.3 | 7.388 | 6.5 | 5.9 | 5.153 |
| Percentage of DepreciationDepletionAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 59 | -15.0 | -1.758 | 2.16 | 9.142 | 2.331 | -4.779 | -17.714 | -3.202 | 1.731 | 14 | 2.058 | -2.807 | 1.467 |
| Percentage of IncreaseDecreaseInAccountsPayable | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -1190.0 | 1819 | 1200 | 157 | 27 | 0.585 | 2.232 | -0.698 | -2.148 | -6.04 | 1.841 | -1.547 | 3.387 | -3.876 |
| Percentage of IncreaseDecreaseInAccountsReceivable | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 148 | 448 |
| Percentage of IncreaseDecreaseInInventories | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 4063 | 2971 | 1264 | 892 | -23.875 | -106.191 | -95.773 | -107.048 | -112.22 | -143.927 | -91.02 | -80.211 | -48.249 | -111.385 |
| Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 93.3 | 153.4 | 221.5 | 565.4 | -36.0 | -1265.8 | -681.4 | -628.0 | -857.8 | -898.1 | -257.0 | -192.1 | -167.2 | -383.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 2780 | 1221 | -272.485 | -233.636 | -116.713 | -124.23 | -123.116 | -123.194 | -135.054 | -132.657 | -141.426 | -80.331 | -90.601 | -72.376 |
| Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 63.8 | 63.0 | -47.7 | -148.0 | -175.9 | -1480.9 | -876.0 | -722.7 | -1032.3 | -827.8 | -399.3 | -192.4 | -314.0 | -249.2 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 2780 | 1221 | -272.485 | -233.636 | -116.713 | -124.23 | -123.116 | -123.194 | -135.054 | -132.657 | -141.426 | -80.331 | -90.601 | -72.376 |
| Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 63.8 | 63.0 | -47.7 | -148.0 | -175.9 | -1480.9 | -876.0 | -722.7 | -1032.3 | -827.8 | -399.3 | -192.4 | -314.0 | -249.2 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 35 | 30 | 25 | 23 | 23 | 20 | 20 | 20 | 21 | 18 | 31 | 14 | 14 | 11 |
| Percentage of ShareBasedCompensation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -3878.0 | -180.0 | -190.129 | -1178.26 | 12 | -316.018 | 130 | 113 | -246.901 | -11.759 | 6.795 | 116 | -11.645 | -483.704 |
| Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -89.1 | -9.3 | -33.3 | -746.2 | 18.8 | -3767.1 | 927.4 | 665.1 | -1887.2 | -73.4 | 19.2 | 278.0 | -40.4 | -1665.7 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 30 | 35 | 23 | 19 | 18 | 6.223 | 6.662 | 6.711 | 10 | 7.595 | 13 | 26 | 34 | 31 |
| Percentage of PaymentsToAcquirePropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -24.0 | 26 | 44 | 29 | 1381 | 578 | 27 | 15 | 7.812 | -0.048 | 575 | -9.43 | 110 | 549 |
| Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.6 | 1.3 | 7.7 | 18.8 | 2081.8 | 6890.6 | 196.3 | 92.5 | 59.7 | -0.3 | 1625.9 | -22.6 | 382.5 | 1894.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 30 | 32 | 34 | 39 | 44 | 45 | 48 | 51 | 53 | 50 | 33 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 22.98 | 21.32 | 17.14 | 16.49 | 15.52 | 15.06 | 13.82 | 13.43 | 13.14 | 12.92 | 12.16 | 9.31 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2018-03-31 |
| Value | 90000.0 | 460000.0 | 36042.0 | 610810.0 | 558210.0 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 50 | 36 | 15 | 9.485 |
| Percentage of DeferredTaxAssetsNet | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Value | 141000.0 | 141000.0 | 141000.0 | 940000.0 | 906000.0 |
| Percentage of UnrecognizedTaxBenefits | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 823 | 470 | 308 | 198 |
| Percentage of DeferredTaxAssetsValuationAllowance | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | -60000000.0 | -2000000.0 | -6254000.0 | -6000.0 | -196000.0 | 241000.0 | 230000.0 | 258000.0 | 247000.0 | 236000.0 |
| Percentage of ChargesToFinancingLeaseLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 14 | 2.0 |
| Percentage of ContractWithCustomerAssetDeductionsDuringPeriod | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 1932 | 808 | 114 | 13 |
| Percentage of ContractWithCustomerLiabilityDeductionsDuringPeriod | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 18 | 10.0 |
| Percentage of ContractWithCustomerLiabilityDeductionsDuringPeriod | 0.9 | 1.2 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 18 | 10.0 |
| Percentage of ContractWithCustomerLiabilityDeductionsDuringPeriod | 0.9 | 1.2 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 1909 | 796 |
| Percentage of ContractWithCustomerLiabilityDeductionsDuringPeriod | 98.8 | 98.5 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 5.0 | 2.0 |
| Percentage of ContractWithCustomerLiabilityDeductionsDuringPeriod | 0.3 | 0.2 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 3.964 | 3.211 | 1.989 | 1.738 | 1.746 | 1.717 | 1.707 | 1.696 |
| Percentage of FinanceLeaseCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 16 | -2.0 | 0.73 | -1.732 | 14 | 4.39 | 5.2 | -1.62 |
| Percentage of IncreaseDecreaseInRightOfUseAssetOperatingLeases | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 0 | 17.2 | 0 |
| Percentage of LeasesImputedInterestRate | 0.0 | 100.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| Value | 0 | 8.2 | 0 | 0.6 |
| Percentage of LeasesIncrementalBorrowingRate | 0.0 | 100.0 | 0.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
| Value | 1265000.0 | -6000.0 | 230000.0 | 258000.0 |
| Percentage of LesseeFinanceLeaseExpense | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-02-26 |
| Value | 125 |
| Percentage of NumberOfDosesOfVaccineCandidate | 100.0 |
| Period End | 2020-10-30 |
| Value | 50 |
| Percentage of NumberOfDosesOfVaccineCandidate | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 10.0 | -2.0 | -2.625 | 0.41 | -1.237 | 15 | -0.828 | 10 | 5.243 | -1.848 |
| Percentage of OperatingLeaseLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-04-30 | 2016-09-30 |
| Value | -883.0 | 1000 | 483 | 125 |
| Percentage of RevenueFromGrantsMaximumAward | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-10-31 |
| Value | 56 | 19 | 0.0 | 0.0 | 0.0 | 19 | 24 |
| Percentage of RevenueFromGrantsMaximumAward | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 |
| Value | 0.0 |
| Percentage of RevenueFromGrantsMaximumAward | 0.0 |
| Period End | 2020-12-31 |
| Value | 0.0 |
| Percentage of RevenueFromGrantsMaximumAward | 0.0 |
| Period End | 2021-04-18 | 2020-07-26 |
| Value | 1300 | 954 |
| Percentage of RevenueFromGrantsMaximumAward | 0.0 | 0.0 |
| Period End | 2021-04-30 |
| Value | 236 |
| Percentage of RevenueFromGrantsPotentialReimbursement | 100.0 |
| Period End | 2021-04-18 |
| Value | 236 |
| Percentage of RevenueFromGrantsPotentialReimbursement | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 0.0 | 0.0 | 6.755 | 0.0 | -13.525 | 16 | 0.0 | 0.219 |
| Percentage of RightOfUseAssetsReducedThroughLeaseModificationsAndReassessments | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 0.44 | 8.16 | 0.36 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 2.92 | 11.41 | 0.17 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 24 | 21 | 4.337 | 4.07 | 2.6 | 6.61 | 2.813 | -4.211 | -8.053 | 14 | 0.124 | -15.413 | -0.346 | 28 |
| Percentage of CapitalExpendituresIncurredButNotYetPaid | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-03-31 |
| Value | 5.0 |
| Percentage of ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 100.0 |
| Period End | 2020-12-31 |
| Value | 7104000.0 |
| Percentage of ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 100.0 |
| Period End | 2020-12-31 |
| Value | -1.6 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 100.0 |
| Period End | 2020-12-31 | 2020-06-30 | 2020-03-31 |
| Value | 0.0 | 0.3 | 0.3 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| Value | 0.0 | 0.0 | 0.0 | 2.4 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| Value | 11 | 1.4 | 1.4 | 1.4 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -693.8 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| Value | 3.5 | 3.5 | 0.0 | 3.5 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -218.8 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 7.7 | -2.7 | 2.7 | 0.0 | 1.0 | 0.0 | 0.3 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -481.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 1.575 | 1.074 | -4.4 | -2.1 | -1.5 | -1.7 | -2.1 | 0.0 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -98.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2019-06-30 | 2019-03-31 |
| Value | -6.6 | 0.0 | 0.0 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 412.5 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
| Value | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 2.0 | 0.0 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 1699 | 4474 | 2716 | 1201 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 13 | 5.0 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 0.8 | 0.1 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 13 | 5.0 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 0.8 | 0.1 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 1678 | 4467 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 98.8 | 99.8 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 8.0 | 2.0 |
| Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 0.5 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 |
| Value | 22 | 13 |
| Percentage of ContractWithCustomerLiabilityRevenueRecognized | 100.0 | 100.0 |
| Period End | 2020-12-31 |
| Value | 0.0 |
| Percentage of ContractWithCustomerLiabilityRevenueRecognized | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| Value | 0.001 | 0.0 | -0.004 | 1.896 | 0.504 | 1.183 |
| Percentage of ContractWithCustomerLiabilityRevenueRecognized | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| Value | 5.808 | 5.449 | 2.192 | 1.896 | 0.504 | 1.183 |
| Percentage of ContractWithCustomerLiabilityRevenueRecognized | 25.8 | 41.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
| Value | 5.807 | 5.449 | 2.196 | 0.0 |
| Percentage of ContractWithCustomerLiabilityRevenueRecognized | 25.8 | 41.1 | 0.0 | 0.0 |
| Period End | 2021-06-30 |
| Value | -54000000.0 |
| Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 100.0 |
| Period End | 2021-06-30 |
| Value | 9.0 |
| Percentage of EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 3506000.0 | 2843000.0 | 1877000.0 | 1665000.0 | 1656000.0 | 1644000.0 | 1634000.0 | 1623000.0 |
| Percentage of FinanceLeaseInterestExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 3140000.0 | 2429000.0 | 1529000.0 | 1425000.0 | 1424000.0 | 1387000.0 | 1387000.0 | 1387000.0 |
| Percentage of FinanceLeaseInterestPaymentOnLiability | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 |
| Value | -38.976 | 32 | 14 | 0.241 | -0.236 | 0.236 |
| Percentage of FinanceLeasePrincipalPayments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 458000.0 | 368000.0 | 112000.0 | 73000.0 | 90000.0 | 73000.0 | 73000.0 | 73000.0 |
| Percentage of FinanceLeaseRightOfUseAssetAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 49000.0 | -61000.0 | -89000.0 | -137000.0 | -246000.0 | -56000.0 | 5000.0 | -19000.0 | -891000.0 | 0 | 0 | 0 |
| Percentage of GainLossOnSaleOfPropertyPlantEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 82 | 285 | 256 | 112 | 33 | -12.953 | 4.891 | 19 | 4.761 | -32.557 | 25 | 7.769 | 12 | -37.031 |
| Percentage of IncreaseDecreaseInAccruedLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -233.0 | 3666 | 2602 | 1188 | 51 | -0.474 | -11.324 | -9.695 | -7.496 | -15.604 | -28.157 | -34.82 | -8.476 | 6.193 |
| Percentage of IncreaseDecreaseInContractWithCustomerLiability | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 347 | 93 | -0.695 | 2.279 | -1.327 | 5.732 | -7.786 | 1.564 | -0.431 | 0.484 | 0.056 | 0.062 | 0.609 | 0.183 |
| Percentage of IncreaseDecreaseInOtherOperatingLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 98 | 12 | 173 | 56 | 7.483 | 4.305 | -11.158 | 3.722 | 0.998 | -3.313 | 0.043 | -3.626 | 6.631 | 2.241 |
| Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 3.0 | 4.0 | 4.2 | 5.571 | 7.092 | 7.852 | 7.984 | 9.252 | 10 | 10 | 8.894 | 6.519 | 6.401 | 5.209 |
| Percentage of InvestmentIncomeInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -8000000.0 | -5000000.0 | -5132000.0 | -3106000.0 | -1432000.0 | -515000.0 | 314000.0 | 1068000.0 | 1355000.0 | 1005000.0 | 763000.0 | 572000.0 | 448000.0 | 83000.0 |
| Percentage of InvestmentIncomeNetAmortizationOfDiscountAndPremium | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 3.962 | 3.962 | 4.379 | 4.636 | 5.401 | 3.872 | 3.872 | 3.87 |
| Percentage of OperatingLeaseCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 3.775 | 3.738 | 3.688 | 3.888 | 4.725 | 3.867 | 3.804 | 3.725 |
| Percentage of OperatingLeasePayments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2020-06-30 |
| Value | -6.0 | 14 |
| Percentage of OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 100.0 | 100.0 |
| Period End | 2021-03-31 |
| Value | 35 |
| Percentage of OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | 100.0 |
| Period End | 2021-03-31 |
| Value | 35 |
| Percentage of OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 15 | -2.0 | -1.78 | -3.472 | 14 | -7.931 | -1.026 | 0.089 | 2.15 | 1.911 | -0.398 | 1.087 | 1.141 | -1.993 |
| Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 |
| Value | 21 |
| Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 140.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | -6.0 | -2.0 | -3.472 | 14 | -7.931 | 0.089 | 2.15 | 1.911 |
| Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -40.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 15 | -2.0 | -1.78 | -3.472 | 14 | -7.931 | -1.026 | 0.089 | 2.15 | 1.911 | -0.398 | 1.087 | 1.141 | -1.993 |
| Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 1000000.0 | 2403000.0 | -211000.0 | -1212000.0 | 321000.0 | 230000.0 | 79000.0 | 17000.0 | -3000.0 | 69000.0 | -629000.0 | 597000.0 | -6000.0 |
| Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -5.0 | -2.0 | 0.623 | -3.683 | 13 | -7.61 | -0.796 | 0.168 | 2.167 | 1.908 | -0.329 | 0.458 | 1.738 | -1.999 |
| Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 0 | 0 | 0 | 0 | 0 | -25000.0 | 25000.0 | 608000.0 | 540000.0 | 0 | 0 | 0 | 0 |
| Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 0.034 | 0.0 | 0.978 | 1.108 | 0.474 | 0.474 | 10 |
| Percentage of PaymentsOfStockIssuanceCosts | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 5833 | 726 | 630 | 1422 | 282 | 621 | 195 | 105 | 413 | 429 | 276 | 113 | 177 | 660 |
| Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 148 | 84 |
| Percentage of PaymentsToAcquireInProcessResearchAndDevelopment | 100.0 | 100.0 |
| Period End | 2020-09-30 |
| Value | 569 |
| Percentage of ProceedsFromCustomers | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 |
| Value | -0.034 | 0.0 | 1303 | 549 | 0.0 | 0.0 |
| Percentage of ProceedsFromIssuanceOfCommonStock | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 521 | 339 | 388 | 231 | 247 | 269 | 245 | 184 | 159 | 403 | 289 | 195 | 108 | 189 |
| Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 1464 | 242 | 74 | 32 | 66 | 41 | 87 | 41 | 17 | 21 | 6.477 | 60 | 91 | 18 |
| Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 36 | 28 | 46 | 26 | 78 | 28 | 27 | 15 | 3.93 | 0.057 | 1.067 | 0.29 | 0.048 | 0.022 |
| Percentage of ProceedsFromStockPlans | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 3000000.0 | 6000000.0 |
| Percentage of RestrictedStockExpense | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 75 | 51 |
| Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 0.0 | 1.092 | 0.0 | 16 | 7.175 | 9.423 | 0.0 | 17 |
| Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2018-03-31 |
| Value | 50000.0 | 20000.0 | 59265.0 | 25519.0 | 5440.0 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2019-09-30 | 2018-03-31 |
| Value | 5.6 | 32.39 | 0.95 | -0.76 | 0.08 | 20.93 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2019-09-30 | 2018-03-31 |
| Value | 4.84 | 165.19 | 3.08 | -0.07 | -1.74 | 20.77 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2018-03-31 |
| Value | 110000.0 | 240000.0 | 14342.0 | 14334.0 | 14334.0 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2019-09-30 | 2018-03-31 |
| Value | 0.86 | 24.77 | -0.18 | 0 | 0 | 11.93 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
| Value | -11.0 | 64.35 | 0.03 | 0 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 100.0 | 100.0 | 100.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 0.18 | 57.243 | -0.0026 | 0.58 | -0.01 | 0 | 0 | 0.62 | -0.01 | 0 | 0.01 | 0.63 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | -1.6 | 89.0 | 0.0 | 0.0 | -33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
| Value | -0.04 | 0.1782 | -0.0036 | 0 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 100.0 | 100.0 | 100.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | -0.02 | 0.8407 | -0.0007 | 0.01 | -0.001 | -0.0003 | -0.0006 | 0.0248 | 0.0005 | 0 | 0 | 0.0271 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 50.0 | 471.8 | 0.0 | 0.0 | 27.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 325 | 250 | 350 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 360000.0 | 90000.0 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 0.26 | 0.87 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 1.5 | 75.13 | 1.2 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 0.51 | 14.8 | 0.36 |
| Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 3.55 | 23.92 | 0.36 |
| Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 2.75 | 171.07 | 2.25 |
| Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 19 | 35 |
| Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 1.97 | 1.89 | 2.056728 | 5.354601 | 3.188671 | 3.390586 | 2.502927 | 1.046268 | 0.005525 |
| Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 2.0 | 2.0 | 5.354601 | 3.188671 | 3.390586 | 2.502927 | 1.046268 | 0.005525 | 0.055089 | 0.044307 | 0.345679 | 0.001789 |
| Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised | 101.5 | 105.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| Value | 5000000.0 | 4123000.0 | 0 | 2917000.0 |
| Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 100.0 | 100.0 | 0.0 | 100.0 |
| Period End | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| Value | 5000000.0 | 4123000.0 | 0 | 2917000.0 |
| Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 100.0 | 100.0 | 0.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 31 | 28 | 46 | 26 | 78 | 28 | 27 | 15 | 3.93 | 0.1 | 1.067 | 0.29 | 0.048 | 0.022 |
| Percentage of StockIssuedDuringPeriodValueStockOptionsExercised | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| Value | 31 | 28 | 46 | 26 | 78 | 28 | 27 | 15 | 3.93 | 0.057 | 1.067 | 0.29 | 0.048 | 0.022 |
| Percentage of StockIssuedDuringPeriodValueStockOptionsExercised | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 57.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| Value | -0.001 | 0.001 | 0.001 |
| Percentage of StockIssuedDuringPeriodValueStockOptionsExercised | -0.0 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 1611000.0 | 1120000.0 | 1091000.0 | 1407000.0 | 904000.0 | 1430000.0 | 1171000.0 | 894000.0 |
| Percentage of VariableLeaseCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 29 | 30 |
| Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| Value | 108 | 181 | 97 | 44 | 6.291 |
| Percentage of AccruedClinicalTrials | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| Value | 102 | 71 | 29 | 24 | 2.567 |
| Percentage of AccruedDevelopmentOperation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 91 | 55 | 38 | 36 | 33 | 23 | 22 | 21 | 14 |
| Percentage of AccruedExternalGoodsAndServicesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| Value | 158 | 119 | 53 | 14 | 5.872 |
| Percentage of AccruedManufacturing | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| Value | 49 | 58 | 92 | 64 | 21 |
| Percentage of AccruedOtherExternalGoodsAndServicesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 17 | 17 | 12 | 8.309 | 4.35 | 4.029 | 2.275 | 5.402 | 7.756 | 12 | 14 |
| Percentage of AccruedPropertyAndEquipmentCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-03-31 | 2020-12-31 |
| Value | 5000000.0 | 6922000.0 |
| Percentage of Commercial | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 13 | 19 | 22 | 18 |
| Percentage of DeferredTaxAssetsCapitalizedLicensesResearchAndDevelopmentAndStartUpCosts | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 |
| Value | 38 |
| Percentage of DeferredTaxAssetsDeferredExpenseCapitalizedInventoryCosts | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 |
| Value | 23 | 10 |
| Percentage of DeferredTaxAssetsFinancingLeaseLiability | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 |
| Value | 22 | 26 |
| Percentage of DeferredTaxAssetsOperatingLeaseLiability | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 |
| Value | 11 | 2.612 |
| Percentage of DeferredTaxLiabilitiesFinanceLeaseRightOfUseAsset | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 |
| Value | 20 | 24 |
| Percentage of DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 600 | 428 |
| Percentage of FinanceLeaseLiabilityToBePaidAfterYearFour | 100.0 | 100.0 |
| Period End | 2020-09-30 | 2020-06-01 | 2019-06-30 |
| Value | 64.0 | 0.12 | 0.64 |
| Percentage of LesseeOperatingLeasePercentageSubleased | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 603 | 286 | 237 | 212 | 171 | 151 | 135 | 108 |
| Percentage of OperatingAndFinanceLeaseLiability | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 170 | 52 | 30 | 3.583 |
| Percentage of OperatingAndFinanceLeaseLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 433 | 234 | 207 | 207 | 167 | 147 | 132 | 101 |
| Percentage of OperatingAndFinanceLeaseLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 579 | 188 | 145 | 147 | 115 | 110 | 95 | 73 |
| Percentage of OperatingAndFinanceLeaseRightOfUseAsset | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 |
| Value | 1880 |
| Percentage of OperatingLossCarryforwardsNotSubjectToExpiration | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Value | 380 | 380 | 380 |
| Percentage of OperatingLossCarryforwardsSubjectToExpiration | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Value | 1700 | 978 | 402 |
| Percentage of OperatingLossCarryforwardsSubjectToExpiration | 447.3 | 257.5 | 105.7 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 138 | 224 | 216 | 23 |
| Percentage of OtherPrepaidExpenseManufacturing | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 184 | 185 | 78 |
| Percentage of RawMaterialsAccountsPayable | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-04-30 | 2017-12-31 |
| Value | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 200 |
| Percentage of ResearchAndDevelopmentArrangementContractToPerformForOthersMaximumAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| Value | 421 | 317 | 444 | 781 | 117 | 117 | 117 | 117 | 117 | 117 |
| Percentage of RevenueFromGrantsCurrentFundingCapacity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 59 | 69 | 70 | 71 |
| Percentage of RevenueFromGrantsCurrentFundingCapacity | 14.0 | 21.8 | 15.9 | 9.2 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| Value | 4.6 | 5.0 | 5.0 | 3.0 |
| Percentage of RevenueFromGrantsCurrentFundingCapacity | 1.0 | 0.6 | 0.0 | 2.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| Value | 8.0 | 8.0 | 8.4 | 8.4 | 8.4 |
| Percentage of RevenueFromGrantsRemainingFundingCapacity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| Value | 51 | 51 | 51 | 51 |
| Percentage of RevenueFromGrantsRemainingFundingCapacity | 611.9 | 611.9 | 607.1 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| Value | 10.0 | 11 | 11 | 12 | 12 |
| Percentage of RevenueFromGrantsRemainingFundingCapacity | 125.0 | 137.5 | 135.7 | 150.0 | 151.2 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 6.3 | 6.04 | 5.67 | 5.61 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 11.59 | 10.91 | 9.12 | 8.82 | 8.32 | 7.98 | 7.35 | 7.18 | 7.05 | 6.99 | 6.59 | 4.91 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 18.26 | 16.52 | 12.75 | 11.94 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 10.0 | 10 | 12 | 16 | 3.198 | 4.093 | 9.904 | 6.31 | 11 | 10 | 1.748 |
| Percentage of TenantIncentivesReceivablesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 146 | 84 |
| Percentage of AccruedRoyaltiesCurrentAndNoncurrent | 100.0 | 100.0 |
| Period End | 2021-04-30 |
| Value | 240000.0 |
| Percentage of AreaOfRealEstateProperty | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| Value | 261000.0 | 175000.0 | 175000.0 | 175000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Percentage of AreaOfRealEstateProperty | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 3838 | 537 | 620 |
| Percentage of AssetsFairValueDisclosure | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 6624 | 2762 | 2622 | 1037 |
| Percentage of AssetsFairValueDisclosure | 172.6 | 514.3 | 422.4 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 10462 | 3299 | 3243 | 1037 |
| Percentage of AssetsFairValueDisclosure | 272.6 | 614.3 | 522.4 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1000000.0 | 3000000.0 | 4413000.0 | 6476000.0 | 9537000.0 | 2495000.0 | 3047000.0 | 4025000.0 | 3942000.0 | 1356000.0 | 120000.0 | 96000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 |
| Value | 1000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0.0 |
| Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 3000000.0 | 4294000.0 | 6043000.0 | 8669000.0 | 1099000.0 | 2708000.0 | 3457000.0 | 3275000.0 | 1129000.0 | 40000.0 | 61000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 100.0 | 97.3 | 93.3 | 90.9 | 44.0 | 88.9 | 85.9 | 83.1 | 83.3 | 33.3 | 63.5 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 49000.0 | 46000.0 | 91000.0 | 69000.0 | 79000.0 | 147000.0 | 160000.0 | 72000.0 | 42000.0 | 35000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1.1 | 0.7 | 1.0 | 2.8 | 2.6 | 3.7 | 4.1 | 5.3 | 35.0 | 36.5 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 1000000.0 | 4000000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 100.0 | 90.6 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 69000.0 | 385000.0 | 777000.0 | 1327000.0 | 260000.0 | 421000.0 | 507000.0 | 155000.0 | 18000.0 | 0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1.6 | 5.9 | 8.1 | 53.2 | 8.5 | 10.5 | 12.9 | 11.4 | 15.0 | 0.0 |
| Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 2000.0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000.0 | 0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 6000000.0 | 1000000.0 | 151000.0 | 509000.0 | 94000.0 | 7424000.0 | 40000.0 | 21000.0 | 53000.0 | 224000.0 | 1440000.0 | 1253000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1000000.0 | 147000.0 | 507000.0 | 91000.0 | 7213000.0 | 32000.0 | 21000.0 | 52000.0 | 218000.0 | 1335000.0 | 681000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 100.0 | 97.4 | 99.6 | 96.8 | 97.2 | 80.0 | 100.0 | 98.1 | 97.3 | 92.7 | 54.3 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 4000.0 | 1000.0 | 3000.0 | 211000.0 | 6000.0 | 0 | 1000.0 | 1000.0 | 36000.0 | 218000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2.6 | 0.2 | 3.2 | 2.8 | 15.0 | 0.0 | 1.9 | 0.4 | 2.5 | 17.4 |
| Period End | 2021-06-30 |
| Value | 3000000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 50.0 |
| Period End | 2021-06-30 |
| Value | 3000000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 50.0 |
| Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1000.0 | 0 | 0 | 2000.0 | 0 | 0 | 4000.0 | 48000.0 | 354000.0 |
| Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0.2 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 1.8 | 3.3 | 28.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 |
| Value | 6599 | 2759 | 2618 | 2456 | 1300 | 1333 | 1024 | 1160 | 1279 | 1042 | 1037 | 1037 | 768 |
| Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 12202 | 8201 | 5242 | 3962 | 3062 | 1725 | 1259 | 1334 | 1431 | 1545 | 1695 | 903 |
| Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 184.9 | 297.2 | 200.2 | 161.3 | 235.4 | 129.4 | 123.0 | 115.0 | 111.8 | 148.2 | 163.5 | 117.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 5603 | 5442 | 2623 | 225 |
| Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 84.9 | 197.2 | 100.2 | 22.1 |
| Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1972 | 1888 | 2165 | 1090 | 1162 | 834 | 932 | 990 | 839 | 712 | 404 |
| Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 71.5 | 72.1 | 88.1 | 83.8 | 87.2 | 81.5 | 80.3 | 77.4 | 80.5 | 68.6 | 52.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 50 | 413 | 238 | 161 | 35 | 68 | 82 | 81 | 136 | 84 | 173 | 245 |
| Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0.8 | 15.0 | 9.1 | 6.6 | 2.8 | 5.1 | 8.0 | 7.0 | 10.6 | 8.1 | 16.7 | 32.0 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 2113 | 1801 |
| Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 32.0 | 68.8 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 4349 | 87 |
| Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 65.9 | 3.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 87 | 374 | 491 | 130 | 174 | 212 | 117 | 146 | 153 | 119 | 152 | 118 |
| Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1.3 | 13.6 | 18.8 | 5.3 | 13.4 | 16.0 | 11.5 | 12.6 | 12.0 | 11.4 | 14.7 | 15.4 |
| Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1505 | 1761 | 281 | 225 | 173 | 151 | 502 | 658 | 134 |
| Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 61.3 | 135.4 | 21.1 | 22.1 | 15.0 | 11.8 | 48.2 | 63.5 | 17.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 |
| Value | 4213 | 468 | 637 | 689 | 159 | 436 | 173 | 173 | 146 |
| Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 |
| Value | 4207 | 468 | 638 | 691 | 159 | 437 | 172 | 172 | 145 |
| Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 |
| Value | 6594 | 2761 | 2622 | 2462 | 1027 | 1043 | 1036 | 1036 | 767 |
| Percentage of AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 |
| Value | 2386 | 2291 | 1980 | 1766 | 864 | 605 | 864 | 864 | 622 |
| Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 |
| Value | 2387 | 2293 | 1983 | 1770 | 867 | 605 | 863 | 863 | 621 |
| Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 2387 | 2293 | 1983 | 1770 | 955 | 825 | 867 | 884 | 918 | 605 | 863 | 621 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 4207 | 468 | 638 | 691 | 354 | 502 | 159 | 279 | 365 | 437 | 172 | 145 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 176.2 | 20.4 | 32.2 | 39.1 | 37.1 | 60.8 | 18.5 | 31.6 | 39.7 | 72.2 | 20.0 | 23.5 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 5603 | 5442 | 2623 | 1505 | 1761 | 391 | 235 | 173 | 151 | 502 | 658 | 134 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 234.7 | 237.3 | 132.3 | 85.0 | 184.4 | 47.4 | 27.2 | 19.6 | 16.5 | 83.0 | 76.3 | 21.7 |
| Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1506 | 1276 | 1536 | 822 | 637 | 687 | 678 | 656 | 446 | 552 | 304 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 65.7 | 64.4 | 86.8 | 86.1 | 77.2 | 79.3 | 76.7 | 71.4 | 73.6 | 64.1 | 49.1 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 50 | 413 | 215 | 152 | 27 | 47 | 69 | 81 | 132 | 80 | 157 | 198 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 2.1 | 18.0 | 10.9 | 8.6 | 2.9 | 5.7 | 8.0 | 9.2 | 14.4 | 13.3 | 18.3 | 31.9 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 839 | 1239 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 35.1 | 62.5 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 1411 | 38 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 59.1 | 1.9 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 87 | 374 | 491 | 81 | 105 | 141 | 110 | 124 | 129 | 79 | 152 | 117 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 3.6 | 16.3 | 24.8 | 4.6 | 11.1 | 17.1 | 12.7 | 14.1 | 14.1 | 13.1 | 17.6 | 19.0 |
| Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 468 | 615 | 634 | 276 | 418 | 149 | 256 | 337 | 393 | 157 | 98 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 20.4 | 31.0 | 35.8 | 29.0 | 50.6 | 17.2 | 29.0 | 36.7 | 65.0 | 18.3 | 15.9 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 23 | 8.493 | 8.491 | 11 | 2.902 | 0.0 | 3.701 | 3.702 | 15 | 47 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 1.2 | 0.5 | 0.9 | 1.4 | 0.3 | 0.0 | 0.4 | 0.6 | 1.8 | 7.6 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 1272 | 566 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 53.3 | 28.5 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 2935 | 49 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 123.0 | 2.5 |
| Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 49 | 69 | 73 | 7.963 | 22 | 24 | 40 | 0.0 | 0.0 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 2.8 | 7.3 | 8.8 | 0.9 | 2.6 | 2.6 | 6.6 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 5603 | 5442 | 2623 | 225 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 234.7 | 237.3 | 132.3 | 26.0 |
| Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1505 | 1761 | 281 | 225 | 173 | 151 | 502 | 658 | 134 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 85.0 | 184.4 | 34.1 | 26.0 | 19.6 | 16.5 | 83.0 | 76.3 | 21.7 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 12197 | 8203 | 5246 | 3968 | 3071 | 1720 | 1262 | 1338 | 1435 | 1546 | 1694 | 901 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 511.0 | 357.7 | 264.5 | 224.1 | 321.5 | 208.3 | 145.7 | 151.3 | 156.2 | 255.2 | 196.3 | 145.2 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 3838 | 537 | 620 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 160.8 | 23.4 | 31.3 |
| Period End | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 1974 | 1892 | 836 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 86.1 | 95.4 | 96.5 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 50 | 413 | 238 | 82 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 2.1 | 18.0 | 12.0 | 9.5 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 2111 | 1805 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 88.4 | 91.0 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 4346 | 87 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 182.1 | 4.4 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 87 | 374 | 491 | 118 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 3.6 | 16.3 | 24.8 | 13.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 5603 | 5442 | 2623 | 225 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 234.7 | 237.3 | 132.3 | 26.0 |
| Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1974 | 1892 | 2170 | 1098 | 1156 | 836 | 935 | 993 | 839 | 710 | 403 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 86.1 | 95.4 | 122.6 | 115.0 | 140.0 | 96.5 | 105.8 | 108.1 | 138.6 | 82.4 | 64.9 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 50 | 413 | 238 | 161 | 35 | 68 | 82 | 81 | 136 | 84 | 173 | 245 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 2.1 | 18.0 | 12.0 | 9.1 | 3.8 | 8.3 | 9.5 | 9.2 | 14.8 | 13.9 | 20.1 | 39.6 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 2111 | 1805 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 88.4 | 91.0 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 4346 | 87 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 182.1 | 4.4 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 87 | 374 | 491 | 130 | 175 | 214 | 118 | 147 | 154 | 119 | 152 | 117 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 3.6 | 16.3 | 24.8 | 7.4 | 18.4 | 25.9 | 13.6 | 16.6 | 16.8 | 19.7 | 17.6 | 19.0 |
| Period End | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 1974 | 1892 | 836 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 86.1 | 95.4 | 96.5 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 50 | 413 | 238 | 82 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 2.1 | 18.0 | 12.0 | 9.5 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 2111 | 1805 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 88.4 | 91.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 3838 | 537 | 620 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 160.8 | 23.4 | 31.3 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 4346 | 87 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 182.1 | 4.4 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 87 | 374 | 491 | 118 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 3.6 | 16.3 | 24.8 | 13.6 |
| Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 1505 | 1761 | 281 | 225 | 173 | 151 | 502 | 658 | 134 |
| Percentage of AvailableForSaleSecuritiesDebtSecurities | 85.0 | 184.4 | 34.1 | 26.0 | 19.6 | 16.5 | 83.0 | 76.3 | 21.7 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 2387 | 2293 | 1983 | 1770 | 955 | 825 | 867 | 884 | 918 | 605 | 863 | 621 |
| Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 4207 | 468 | 638 | 691 | 354 | 502 | 159 | 279 | 365 | 437 | 172 | 145 |
| Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| Value | 4000000.0 | 4000000.0 | 3700000.0 |
| Percentage of CommonStockCapitalSharesReservedForFutureIssuance | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| Value | 7.0 | 9.0 | 5.544 | 31 | 1.972 |
| Percentage of ContractWithCustomerAssetNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| Value | 7477 | 7710 | 4044 | 1442 | 253 | 200 | 199 | 210 | 218 | 228 | 240 |
| Percentage of ContractWithCustomerLiability | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-09-30 | 2020-08-31 |
| Value | 1225 | 1525 |
| Percentage of ContractWithCustomerLiability | 84.9 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 230 | 235 | 240 | 199 |
| Percentage of ContractWithCustomerLiability | 3.1 | 3.0 | 5.9 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| Value | 230 | 235 | 240 | 266 | 199 |
| Percentage of ContractWithCustomerLiability | 3.1 | 3.0 | 5.9 | 18.5 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 7200 | 7470 | 3799 |
| Percentage of ContractWithCustomerLiability | 96.3 | 96.9 | 93.9 |
| Period End | 2020-09-30 | 2020-06-30 |
| Value | 1170 | 75 |
| Percentage of ContractWithCustomerLiability | 81.1 | 29.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 8.0 | 5.0 | 5.261 | 5.67 | 5.758 | 1.496 |
| Percentage of ContractWithCustomerLiability | 0.1 | 0.1 | 0.1 | 0.4 | 2.3 | 0.7 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| Value | 57 | 72 | 71 | 72 | 73 | 73 | 75 | 75 | 115 |
| Percentage of ContractWithCustomerLiability | 1.4 | 5.0 | 28.1 | 36.2 | 36.9 | 35.0 | 34.8 | 33.0 | 48.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| Value | 51 | 60 | 68 | 81 | 83 | 93 | 104 | 115 | 111 |
| Percentage of ContractWithCustomerLiability | 1.3 | 4.2 | 26.9 | 40.4 | 42.0 | 44.5 | 47.9 | 50.3 | 46.2 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| Value | 29 | 29 | 29 | 43 | 41 | 41 | 37 | 37 | 41 |
| Percentage of ContractWithCustomerLiability | 0.7 | 2.0 | 11.6 | 21.4 | 20.6 | 19.6 | 17.2 | 16.2 | 17.1 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 2.648 | 4.061 | 3.888 | 0.793 |
| Percentage of ContractWithCustomerLiability | 0.1 | 0.3 | 1.5 | 0.4 |
| Period End | 2020-08-31 |
| Value | 1650 |
| Percentage of ContractWithCustomerLiability | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| Value | 175 | 179 | 177 | 207 | 208 | 142 | 138 | 143 | 139 | 156 | 165 |
| Percentage of ContractWithCustomerLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 152000.0 | 509000.0 | 94000.0 | 7424000.0 | 40000.0 |
| Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 148000.0 | 507000.0 | 88000.0 | 7213000.0 | 32000.0 |
| Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 97.4 | 99.6 | 93.6 | 97.2 | 80.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 4000.0 | 1000.0 | 3000.0 | 211000.0 | 6000.0 |
| Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 2.6 | 0.2 | 3.2 | 2.8 | 15.0 |
| Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 1000.0 | 3000.0 | 2000.0 |
| Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 0.2 | 3.2 | 5.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 588 | 759 | 61 | 724 | 85 |
| Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 507 | 729 | 28 | 709 | 62 |
| Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 86.1 | 96.0 | 45.9 | 97.9 | 73.2 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 81 | 14 | 8.49 | 14 | 12 |
| Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 13.9 | 2.0 | 13.7 | 2.1 | 15.1 |
| Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 15 | 24 | 9.979 |
| Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2.0 | 40.3 | 11.7 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 152000.0 | 509000.0 | 94000.0 | 7424000.0 | 40000.0 |
| Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 148000.0 | 507000.0 | 88000.0 | 7213000.0 | 32000.0 |
| Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 97.4 | 99.6 | 93.6 | 97.2 | 80.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 4000.0 | 1000.0 | 3000.0 | 211000.0 | 6000.0 |
| Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 2.6 | 0.2 | 3.2 | 2.8 | 15.0 |
| Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 1000.0 | 3000.0 | 2000.0 |
| Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 0.2 | 3.2 | 5.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 588 | 759 | 61 | 724 | 85 |
| Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 507 | 729 | 28 | 709 | 62 |
| Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 86.1 | 96.0 | 45.9 | 97.9 | 73.2 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 81 | 14 | 8.49 | 14 | 12 |
| Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 13.9 | 2.0 | 13.7 | 2.1 | 15.1 |
| Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 15 | 24 | 9.979 |
| Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 2.0 | 40.3 | 11.7 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 66 | 50 |
| Percentage of DeferredIncomeTaxAssetsNet | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 50 | 36 | 15 | 9.485 |
| Percentage of DeferredIncomeTaxLiabilities | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 29 | 53 | 71 | 7.103 |
| Percentage of DeferredTaxAssetsDeferredIncome | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 874 | 507 | 323 | 208 |
| Percentage of DeferredTaxAssetsGross | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 587 | 268 | 114 | 100 |
| Percentage of DeferredTaxAssetsOperatingLossCarryforwards | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 99 | 77 | 53 | 47 |
| Percentage of DeferredTaxAssetsTaxCreditCarryforwards | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 33 | 43 | 33 | 15 |
| Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 26 | 7.377 | 16 | 16 |
| Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 |
| Value | 513000.0 |
| Percentage of DeferredTaxLiabilitiesOther | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Value | 18 | 8.959 | 15 | 9.485 |
| Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 |
| Value | 30 |
| Percentage of DerivativeAssets | 100.0 |
| Period End | 2021-06-30 |
| Value | 27 |
| Percentage of DerivativeAssets | 90.0 |
| Period End | 2021-06-30 |
| Value | 3.0 |
| Percentage of DerivativeAssets | 10.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 30 | 1.0 | 0.293 |
| Percentage of DerivativeAssets | 100.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 30 | 1.0 | 0.293 |
| Percentage of DerivativeAssets | 100.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 |
| Value | 30 |
| Percentage of DerivativeAssets | 100.0 |
| Period End | 2021-06-30 |
| Value | 30 |
| Percentage of DerivativeAssetsCurrent | 100.0 |
| Period End | 2021-03-31 | 2020-12-31 |
| Value | 1000000.0 | 293000.0 |
| Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 100.0 | 100.0 |
| Period End | 2021-03-31 | 2020-12-31 |
| Value | 1000000.0 | 293000.0 |
| Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 100.0 | 100.0 |
| Period End | 2021-03-31 |
| Value | 1000000.0 |
| Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 100.0 |
| Period End | 2021-03-31 |
| Value | 1000000.0 |
| Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 100.0 |
| Period End | 2021-06-30 |
| Value | 2000000.0 |
| Percentage of DerivativeLiabilities | 100.0 |
| Period End | 2021-06-30 |
| Value | 2000000.0 |
| Percentage of DerivativeLiabilities | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 2000000.0 | 1000000.0 |
| Percentage of DerivativeLiabilities | 100.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 2000000.0 | 1000000.0 |
| Percentage of DerivativeLiabilities | 100.0 | 0.0 |
| Period End | 2021-06-30 |
| Value | 2000000.0 |
| Percentage of DerivativeLiabilities | 100.0 |
| Period End | 2021-06-30 |
| Value | 1289 |
| Percentage of DerivativeNotionalAmount | 100.0 |
| Period End | 2021-06-30 |
| Value | 981 |
| Percentage of DerivativeNotionalAmount | 76.1 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 308 | 1367 | 368 |
| Percentage of DerivativeNotionalAmount | 23.9 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 1289 | 1367 | 368 |
| Percentage of DerivativeNotionalAmount | 100.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 62 | 33 | 95 | 48 | 25 | 12 | 27 | 23 | 16 | 11 | 23 | 18 |
| Percentage of EmployeeRelatedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 336 | 337 | 226 | 236 |
| Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 487 | 183 | 134 | 108 |
| Percentage of FinanceLeaseLiability | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 159 | 45 | 24 |
| Percentage of FinanceLeaseLiabilityCurrent | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 328 | 138 | 109 | 108 | 68 | 38 | 38 | 37 |
| Percentage of FinanceLeaseLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 931 | 559 | 513 | 490 |
| Percentage of FinanceLeaseLiabilityPaymentsDue | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 |
| Value | 428 |
| Percentage of FinanceLeaseLiabilityPaymentsDueAfterYearFive | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 174 | 48 | 36 | 11 |
| Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 |
| Value | 12 | 440 |
| Percentage of FinanceLeaseLiabilityPaymentsDueYearFive | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 19 | 13 | 12 | 12 |
| Percentage of FinanceLeaseLiabilityPaymentsDueYearFour | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 19 | 12 | 12 | 12 |
| Percentage of FinanceLeaseLiabilityPaymentsDueYearThree | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 19 | 12 | 11 | 11 |
| Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| Value | 100 | 46 | 1.858 |
| Percentage of FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 444 | 376 | 379 | 381 | 308 | 254 | 255 |
| Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-09-30 | 2020-06-30 |
| Value | 110 | 46 |
| Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount | 28.9 | 15.0 |
| Period End | 2020-12-31 |
| Value | 338 |
| Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount | 89.4 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 475 | 99 | 55 | 55 | 23 | 9.488 | 9.544 | 9.853 |
| Percentage of FinanceLeaseRightOfUseAsset | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 |
| Value | 13.1 |
| Percentage of FinanceLeaseWeightedAverageDiscountRatePercent | 100.0 |
| Period End | 2021-06-30 |
| Value | 27 |
| Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 100.0 |
| Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 8.0 | 9.725 | 10 | 7.506 | 8.295 | 6.835 | 7.044 | 7.044 | 6.061 | 7.909 | 3.239 |
| Percentage of InterestReceivableCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 41 | 12 | 1.29 |
| Percentage of InventoryFinishedGoodsNetOfReserves | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 378 | 430 | 36 |
| Percentage of InventoryRawMaterialsNetOfReserves | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 224 | 52 | 9.015 |
| Percentage of InventoryWorkInProcessNetOfReserves | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 23 | 16 | 15 | 15 |
| Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| Value | 9.0 | 12 | 2.77 |
| Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Value | 12 | 11 | 12 | 12 | 11 |
| Percentage of LettersOfCreditOutstandingAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 |
| Value | 10.3 |
| Percentage of OperatingLeaseWeightedAverageDiscountRatePercent | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Value | 2260 | 981 | 426 |
| Percentage of OperatingLossCarryforwards | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Value | 1700 | 978 | 402 |
| Percentage of OperatingLossCarryforwards | 75.2 | 99.7 | 94.2 |
| Period End | 2021-03-31 | 2020-07-31 | 2020-07-26 |
| Value | 63 | 471 | 471 |
| Percentage of OtherCommitment | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| Value | 59 | 22 | 16 | 62 | 8.475 |
| Percentage of OtherPrepaidExpenseCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2020-12-31 | 2019-12-31 |
| Value | 66 | 3.365 | 1.48 |
| Percentage of OtherSundryLiabilitiesCurrent | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 15 | 20 | 12 | 8.475 | 9.73 | 9.138 | 7.895 | 10 | 7.839 |
| Percentage of PrepaidExpenseCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 204 | 135 | 119 | 111 | 103 | 94 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 794 | 372 | 296 | 276 | 229 | 201 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 998 | 507 | 416 | 388 | 333 | 296 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| Value | 545 | 108 | 56 | 9.853 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 54.6 | 21.3 | 13.5 | 3.3 |
| Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 56 | 24 | 9.853 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 14.5 | 7.2 | 3.3 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 14 | 15 | 13 | 12 | 12 | 11 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1.4 | 3.0 | 3.2 | 3.2 | 3.7 | 4.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 83 | 63 | 34 | 31 | 12 | 3.222 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 8.3 | 12.4 | 8.3 | 8.0 | 3.9 | 1.1 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 142 | 125 | 120 | 113 | 111 | 108 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 14.2 | 24.7 | 29.0 | 29.1 | 33.4 | 36.6 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 199 | 184 | 179 | 163 | 161 | 152 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 19.9 | 36.3 | 43.2 | 42.1 | 48.4 | 51.5 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 6.0 | 5.0 | 4.662 | 4.613 | 4.451 | 3.316 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 0.6 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| Value | 9.0 | 7.0 | 7.02 | 7.02 | 7.02 | 7.02 |
| Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 0.9 | 1.4 | 1.7 | 1.8 | 2.1 | 2.4 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
| Value | 1300 | 993 | 896 | 747 | 264 | 133 | 105 | 95 | 83 | 64 |
| Percentage of PurchaseCommitmentRemainingMinimumAmountCommitted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Value | 49 | 30 | 27 |
| Percentage of PurchaseCommitmentRemainingMinimumAmountCommitted | 3.8 | 3.0 | 3.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| Value | 1500 | 1000 | 659500 | 613 | 201 |
| Percentage of PurchaseCommitmentRemainingMinimumAmountCommitted | 115.4 | 100.7 | 73531.1 | 82.1 | 76.1 |
| Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
| Value | 16 | 5.4 | 3.9 | 4.5 | 2.5 |
| Percentage of PurchaseCommitmentRemainingMinimumAmountCommitted | 2.3 | 2.0 | 2.9 | 4.2 | 3.9 |
| Period End | 2021-05-07 | 2021-02-26 |
| Value | 284 | 314 |
| Percentage of PurchaseCommitmentRemainingMinimumAmountCommitted | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| Value | 1032000.0 | 1032000.0 | 1032000.0 | 1032000.0 | 1032000.0 | 1032000.0 | 62000.0 | 0 | 595000.0 | 831000.0 | 831000.0 | 237000.0 | 951000.0 |
| Percentage of RestrictedCashCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| Value | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Percentage of RestrictedCashNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| Value | 87 | 104 | 104 | 278 | 249 | 261 | 268 | 279 |
| Percentage of RevenueRemainingPerformanceObligation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-01-01 |
| Value | 293 | 293 | 293 | 293 | 293 | 293 | 292 |
| Percentage of RevenueRemainingPerformanceObligation | 336.2 | 279.4 | 279.4 | 105.2 | 117.5 | 112.3 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-01-01 |
| Value | 85 | 88 | 88 | 88 | 90 | 90 | 89 |
| Percentage of RevenueRemainingPerformanceObligation | 98.3 | 83.9 | 83.9 | 31.6 | 36.4 | 34.8 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-01-01 |
| Value | 1.591 | 1.591 | 1.591 | 1.6 | 1.6 | 1.6 | 1.6 |
| Percentage of RevenueRemainingPerformanceObligation | 1.8 | 1.5 | 1.5 | 0.6 | 0.6 | 0.6 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-01-01 |
| Value | 8.133 | 8.133 | 8.133 | 8.1 | 8.1 | 8.1 | 8.1 |
| Percentage of RevenueRemainingPerformanceObligation | 9.3 | 7.7 | 7.7 | 2.9 | 3.2 | 3.1 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-01-01 |
| Value | 7.004 | 7.004 | 7.004 | 7.0 | 6.7 | 6.7 | 6.7 |
| Percentage of RevenueRemainingPerformanceObligation | 8.0 | 6.7 | 6.7 | 2.5 | 2.7 | 2.6 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-01-01 |
| Value | 8.133 | 8.133 | 8.133 | 8.1 | 8.1 | 8.1 | 8.1 |
| Percentage of RevenueRemainingPerformanceObligation | 9.3 | 7.7 | 7.7 | 2.9 | 3.2 | 3.1 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-01-01 |
| Value | 206 | 206 | 206 | 206 | 206 | 206 | 206 |
| Percentage of RevenueRemainingPerformanceObligation | 236.6 | 196.6 | 196.6 | 74.0 | 82.7 | 79.0 | 0.0 |
| Period End | 2020-12-31 |
| Value | 42 |
| Percentage of RevenueRemainingPerformanceObligation | 48.7 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 0.31 | 0.31 | 0.31 | 0.3 | 0.0 |
| Percentage of RevenueRemainingPerformanceObligation | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 35 | 38 | 38 | 38 | 40 | 40 |
| Percentage of RevenueRemainingPerformanceObligation | 41.1 | 36.3 | 36.3 | 13.7 | 16.3 | 0.0 |
| Period End | 2020-09-30 |
| Value | 17 |
| Percentage of RevenueRemainingPerformanceObligation | 16.7 |
| Period End | 2020-09-30 |
| Value | 7.5 |
| Percentage of RevenueRemainingPerformanceObligation | 7.1 |
| Period End | 2020-12-31 |
| Value | 42 |
| Percentage of RevenueRemainingPerformanceObligation | 48.5 |
| Period End | 2020-12-31 | 2020-09-30 |
| Value | 17 | 17 |
| Percentage of RevenueRemainingPerformanceObligation | 20.1 | 16.8 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-01-01 |
| Value | 2.5 | 2.5 | 2.5 | 2.5 | 31 | 2.1 | 4.4 |
| Percentage of RevenueRemainingPerformanceObligation | 2.9 | 2.4 | 2.4 | 0.9 | 12.5 | 0.8 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| Value | 39 | 46 | 32 |
| Percentage of RevenueRemainingPerformanceObligation | 45.6 | 44.2 | 31.4 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Value | 2.25 | 2.25 | 2.25 | 2.3 | 2.25 |
| Percentage of RevenueRemainingPerformanceObligation | 2.6 | 2.1 | 2.1 | 0.8 | 0.9 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-01-01 |
| Value | 2.0 | 2.0 | 2.0 | 2.0 | 4.0 | 2.0 | 20 |
| Percentage of RevenueRemainingPerformanceObligation | 2.3 | 1.9 | 1.9 | 0.7 | 1.6 | 0.7 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 13 | 13 | 13 | 13 | 13 | 13 |
| Percentage of RevenueRemainingPerformanceObligation | 15.0 | 12.4 | 12.4 | 4.7 | 5.2 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-01-01 |
| Value | 5.0 | 5.0 | 5.0 | 5.0 | 50 |
| Percentage of RevenueRemainingPerformanceObligation | 5.7 | 4.8 | 4.8 | 2.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-01-01 |
| Value | 18 | 18 | 18 | 18 | 15 | 15 |
| Percentage of RevenueRemainingPerformanceObligation | 20.7 | 17.2 | 17.2 | 6.5 | 6.3 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 321 | 314 | 327 | 366 |
| Percentage of RevenueRemainingPerformanceObligation | 0.0 | 0.0 | 375.7 | 349.4 |
| Period End | 2020-12-31 | 2020-09-30 |
| Value | 42 | 42 |
| Percentage of RevenueRemainingPerformanceObligation | 48.7 | 40.6 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-01 |
| Value | 396 | 399 | 399 | 106 | 9.7 | 100 | 102 | 102 | 400 |
| Percentage of RevenueRemainingPerformanceObligation | 454.9 | 380.3 | 380.3 | 38.1 | 3.9 | 38.6 | 38.3 | 36.8 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-01-01 |
| Value | 52 | 54 | 55 | 59 | 65 |
| Percentage of RevenueRemainingPerformanceObligation | 60.4 | 51.7 | 52.7 | 23.9 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-01 |
| Value | 213 | 213 | 213 | 213 | 83 | 93 | 104 | 115 | 213 |
| Percentage of RevenueRemainingPerformanceObligation | 244.6 | 203.3 | 203.3 | 76.5 | 33.6 | 35.9 | 39.0 | 41.1 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-01 |
| Value | 60 | 60 | 60 | 60 | 53 | 53 | 51 | 51 | 55 |
| Percentage of RevenueRemainingPerformanceObligation | 69.1 | 57.5 | 57.5 | 21.6 | 21.5 | 20.5 | 19.1 | 18.2 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| Value | 43 | 50 | 36 |
| Percentage of RevenueRemainingPerformanceObligation | 50.2 | 48.0 | 35.2 |
| Period End | 2020-12-01 |
| Value | 2200000.0 |
| Percentage of SecurityDeposit | 100.0 |
| Period End | 2020-12-01 |
| Value | 2200000.0 |
| Percentage of SecurityDeposit | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Value | 2320000.0 | 2390000.0 | 2190000.0 | 1980100.0 | 2062100.0 | 1177200.0 | 1659200.0 | 1073900.0 | 1011500.0 | 458720.0 | 458720.0 | 458720.0 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Value | 64.4 | 57.28 | 30.85 | 28.37 | 23.1 | 22.18 | 19.01 | 17.13 | 17.08 | 16.76 | 0 | 11.93 | 11.93 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| Value | 60 | 62 | 69 | 75 | 64 | 68 | 71 | 72 | 58 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
| Value | 33 | 35 | 41 | 47 | 46 | 50 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 55.0 | 56.5 | 59.9 | 62.8 | 72.1 | 86.7 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2018-12-31 |
| Value | 27 | 27 | 27 | 28 | 18 | 7.8 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 17 | 17 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 12.16 | 11.61 | 10.99 | 10.96 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
| Value | 6547 | 3649 | 2976 | 2022 | 1934 | 669 | 286 | 201 | 181 | 412 | 220 | 130 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 2710 | 1542 | 1343 | 926 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 |
| Value | 13 | 15 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 100.0 | 100.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 36.62 | 32.51 | 23.61 | 21.86 |
| Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 |
| Value | 27.97 | 16.87 |
| Percentage of SharePrice | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| Value | 32.18 | 20.64 | 20.64 | 5.98 | 19.85 | 19.85 |
| Percentage of SharePrice | 115.1 | 0.0 | 0.0 | 35.4 | 0.0 | 0.0 |
| Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
| Value | 19.3 | 18.1 | 15.38 | 13.84 | 11.35 | 11.71 | 11.87 | 12.16 | 9.33 | 8.68 | 8.63 | 8.48 | 7.96 | 3.82 |
| Percentage of SharePrice | 69.0 | 0.0 | 0.0 | 0.0 | 67.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| Value | 3837 | 2107 | 1632 | 1097 |
| Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 100.0 | 100.0 | 100.0 | 100.0 |
| Period End | 2021-02-26 |
| Value | 125 |
| Percentage of SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 100.0 |
| Period End | 2021-08-02 |
| Value | 1000 |
| Percentage of StockRepurchaseProgramAuthorizedAmount1 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Value | 73 | 45 | 36 |
| Percentage of TaxCreditCarryforwardAmount | 100.0 | 100.0 | 100.0 |
| Period End | 2020-12-31 | 2019-12-31 |
| Value | 2.0 | 1.5 |
| Percentage of TaxCreditCarryforwardAmount | 2.7 | 3.3 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Value | 3.9 | 5.9 | 2.5 |
| Percentage of TaxCreditCarryforwardAmount | 5.3 | 12.9 | 6.8 |
| Period End | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Value | 26 | 23 | 18 |
| Percentage of TaxCreditCarryforwardAmount | 35.6 | 52.4 | 51.1 |
| Period End | 2020-12-31 |
| Value | 22 |
| Percentage of TenantImprovements | 100.0 |
| Period End | 2021-06-30 | 2020-12-31 |
| Value | 51 | 7.0 |
| Percentage of ValueAddedTaxReceivableCurrent | 100.0 | 100.0 |
