Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Unaudited) - USD ($) |
Total |
Revision of Prior Period, Accounting Standards Update, Adjustment [Member] |
Redeemable Noncontrolling Interests [Member] |
Common Stock [Member] |
Additional Paid-In Capital [Member] |
Additional Paid-In Capital [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
|
Accumulated Other Comprehensive (Loss) Income [Member] |
Accumulated Deficit [Member] |
[1] |
Accumulated Deficit [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
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[1] | Total Stockholder's Equity [Member] |
Total Stockholder's Equity [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
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Noncontrolling Interests in Subsidiaries [Member] |
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Redeemable Noncontrolling Interests, Balance at Dec. 31, 2020 | $ 604,000,000 | ||||||||||||||||
Balance at Dec. 31, 2020 | $ 23,075,000,000 | $ (263,000,000) | $ 3,000,000 | [1] | $ 27,260,000,000 | $ (474,000,000) | $ 363,000,000 | $ (5,401,000,000) | $ 211,000,000 | $ 22,225,000,000 | $ (263,000,000) | $ 850,000,000 | |||||
Balance, shares at Dec. 31, 2020 | [1] | 2,879,000,000 | |||||||||||||||
Exercises of conversion feature of convertible senior notes | 6,000,000 | $ 0 | [1] | 6,000,000 | 6,000,000 | ||||||||||||
Exercises of conversion feature of convertible senior notes, Shares | [1] | 2,000,000 | |||||||||||||||
Warrants Settlement | 0 | $ 0 | [1] | 0 | 0 | ||||||||||||
Warrants Settlement Shares | [1] | 104,000,000 | |||||||||||||||
Issuance of common stock for equity incentive awards | 444,000,000 | $ 0 | [1] | 444,000,000 | 444,000,000 | ||||||||||||
Issuance of common stock for equity incentive awards, Shares | [1] | 28,000,000 | |||||||||||||||
Stock-based compensation | 1,686,000,000 | 1,686,000,000 | 1,686,000,000 | ||||||||||||||
Contributions from noncontrolling interests | 2,000,000 | ||||||||||||||||
Distributions to noncontrolling interests | (76,000,000) | (42,000,000) | (76,000,000) | ||||||||||||||
Net (loss) income | 3,260,000,000 | 41,000,000 | 3,198,000,000 | 3,198,000,000 | 62,000,000 | ||||||||||||
Other comprehensive loss | (243,000,000) | (243,000,000) | (243,000,000) | ||||||||||||||
Redeemable Noncontrolling Interests, Balance at Sep. 30, 2021 | 605,000,000 | ||||||||||||||||
Balance at Sep. 30, 2021 | 27,889,000,000 | $ 3,000,000 | [1] | 28,922,000,000 | 120,000,000 | (1,992,000,000) | 27,053,000,000 | 836,000,000 | |||||||||
Balance, shares at Sep. 30, 2021 | [1] | 3,013,000,000 | |||||||||||||||
Redeemable Noncontrolling Interests, Balance at Jun. 30, 2021 | 605,000,000 | ||||||||||||||||
Balance at Jun. 30, 2021 | 25,645,000,000 | $ 3,000,000 | [1] | 28,205,000,000 | 206,000,000 | (3,610,000,000) | 24,804,000,000 | 841,000,000 | |||||||||
Balance, shares at Jun. 30, 2021 | [1] | 2,952,000,000 | |||||||||||||||
Exercises of conversion feature of convertible senior notes | 1,000,000 | $ 0 | [1] | 1,000,000 | 1,000,000 | ||||||||||||
Exercises of conversion feature of convertible senior notes, Shares | [1] | 0 | |||||||||||||||
Warrants Settlement | 0 | $ 0 | [1] | 0 | 0 | ||||||||||||
Warrants Settlement Shares | [1] | 53,000,000 | |||||||||||||||
Issuance of common stock for equity incentive awards | 192,000,000 | $ 0 | [1] | 192,000,000 | 192,000,000 | ||||||||||||
Issuance of common stock for equity incentive awards, Shares | [1] | 8,000,000 | |||||||||||||||
Stock-based compensation | 524,000,000 | 524,000,000 | 524,000,000 | ||||||||||||||
Distributions to noncontrolling interests | (30,000,000) | (16,000,000) | (30,000,000) | ||||||||||||||
Net (loss) income | 1,643,000,000 | 16,000,000 | 1,618,000,000 | 1,618,000,000 | 25,000,000 | ||||||||||||
Other comprehensive loss | (86,000,000) | (86,000,000) | (86,000,000) | ||||||||||||||
Redeemable Noncontrolling Interests, Balance at Sep. 30, 2021 | 605,000,000 | ||||||||||||||||
Balance at Sep. 30, 2021 | 27,889,000,000 | $ 3,000,000 | [1] | 28,922,000,000 | 120,000,000 | (1,992,000,000) | 27,053,000,000 | 836,000,000 | |||||||||
Balance, shares at Sep. 30, 2021 | [1] | 3,013,000,000 | |||||||||||||||
Redeemable Noncontrolling Interests, Balance at Dec. 31, 2021 | 568,000,000 | 568,000,000 | |||||||||||||||
Balance at Dec. 31, 2021 | 31,015,000,000 | $ 3,000,000 | [1] | 29,803,000,000 | 54,000,000 | 329,000,000 | 30,189,000,000 | 826,000,000 | |||||||||
Balance, shares at Dec. 31, 2021 | [1] | 3,100,000,000 | |||||||||||||||
Exercises of conversion feature of convertible senior notes | 0 | $ 0 | [1] | 0 | 0 | ||||||||||||
Exercises of conversion feature of convertible senior notes, Shares | [1] | 0 | |||||||||||||||
Warrants Settlement | 0 | $ 0 | [1] | 0 | 0 | ||||||||||||
Warrants Settlement Shares | [1] | 37,000,000 | |||||||||||||||
Issuance of common stock for equity incentive awards | 474,000,000 | $ 0 | [1] | 474,000,000 | 474,000,000 | ||||||||||||
Issuance of common stock for equity incentive awards, Shares | [1] | 21,000,000 | |||||||||||||||
Stock-based compensation | 1,323,000,000 | 1,323,000,000 | 1,323,000,000 | ||||||||||||||
Distributions to noncontrolling interests | (84,000,000) | 36,000,000 | 84,000,000 | ||||||||||||||
Buy-out of noncontrolling interests | (8,000,000) | (11,000,000) | (8,000,000) | (8,000,000) | |||||||||||||
Net (loss) income | 8,979,000,000 | (100,000,000) | 8,869,000,000 | 8,869,000,000 | 110,000,000 | ||||||||||||
Other comprehensive loss | (996,000,000) | (996,000,000) | (996,000,000) | ||||||||||||||
Redeemable Noncontrolling Interests, Balance at Sep. 30, 2022 | 421,000,000 | 421,000,000 | |||||||||||||||
Balance at Sep. 30, 2022 | 40,703,000,000 | $ 3,000,000 | [1] | 31,592,000,000 | (942,000,000) | 9,198,000,000 | 39,851,000,000 | 852,000,000 | |||||||||
Balance, shares at Sep. 30, 2022 | [1] | 3,158,000,000 | |||||||||||||||
Redeemable Noncontrolling Interests, Balance at Jun. 30, 2022 | 421,000,000 | ||||||||||||||||
Balance at Jun. 30, 2022 | 37,237,000,000 | $ 3,000,000 | [1] | 30,944,000,000 | (477,000,000) | 5,906,000,000 | 36,376,000,000 | 861,000,000 | |||||||||
Balance, shares at Jun. 30, 2022 | [1] | 3,122,000,000 | |||||||||||||||
Exercises of conversion feature of convertible senior notes | 0 | $ 0 | [1] | 0 | 0 | ||||||||||||
Exercises of conversion feature of convertible senior notes, Shares | [1] | 0 | |||||||||||||||
Warrants Settlement | 0 | $ 0 | [1] | 0 | 0 | ||||||||||||
Warrants Settlement Shares | [1] | 29,000,000 | |||||||||||||||
Issuance of common stock for equity incentive awards | 229,000,000 | $ 0 | [1] | 229,000,000 | 229,000,000 | ||||||||||||
Issuance of common stock for equity incentive awards, Shares | [1] | 7,000,000 | |||||||||||||||
Stock-based compensation | 419,000,000 | 419,000,000 | 419,000,000 | ||||||||||||||
Distributions to noncontrolling interests | (36,000,000) | 11,000,000 | 36,000,000 | ||||||||||||||
Net (loss) income | 3,319,000,000 | 11,000,000 | 3,292,000,000 | 3,292,000,000 | 27,000,000 | ||||||||||||
Other comprehensive loss | (465,000,000) | (465,000,000) | (465,000,000) | ||||||||||||||
Redeemable Noncontrolling Interests, Balance at Sep. 30, 2022 | 421,000,000 | $ 421,000,000 | |||||||||||||||
Balance at Sep. 30, 2022 | $ 40,703,000,000 | $ 3,000,000 | [1] | $ 31,592,000,000 | $ (942,000,000) | $ 9,198,000,000 | $ 39,851,000,000 | $ 852,000,000 | |||||||||
Balance, shares at Sep. 30, 2022 | [1] | 3,158,000,000 | |||||||||||||||
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