v3.22.2.2
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]
[1]
Total Stockholder's Equity [Member]
Total Stockholder's Equity [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Noncontrolling Interests in Subsidiaries [Member]
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                
[1] Prior period results have been adjusted to reflect the three-for-one stock split effected in the form of a stock dividend in August 2022. See Note 1, Overview for details.