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v3.23.4

Consolidated Statements of Redeemable Noncontrolling Interest and Equity - USD ($) shares in Millions, $ in Millions | Total | Revision of Prior Period, Accounting Standards Update, Adjustment | Total Stockholders’ Equity | Total Stockholders’ Equity Revision of Prior Period, Accounting Standards Update, Adjustment | Common Stock | Additional Paid-In Capital | Additional Paid-In Capital Revision of Prior Period, Accounting Standards Update, Adjustment | Accumulated Other Comprehensive Income (Loss) | (Accumulated Deficit) Retained Earnings | (Accumulated Deficit) Retained Earnings Revision of Prior Period, Accounting Standards Update, Adjustment | Noncontrolling Interests in Subsidiaries
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2020 | $ 604 |  |  |  |  |  |  |  |  |  |
Redeemable Noncontrolling Interests |  |  |  |  |  |  |  |  |  |  |
Contributions from noncontrolling interests | 2 |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (66) |  |  |  |  |  |  |  |  |  |
Buy-outs of noncontrolling interests | (15) |  |  |  |  |  |  |  |  |  |
Net income | 43 |  |  |  |  |  |  |  |  |  |
Ending Balance at Dec. 31, 2021 | 568 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2020 |  |  |  |  | 2,879 |  |  |  |  |  |
Balance at Dec. 31, 2020 | 23,075 | $ (263) | $ 22,225 | $ (263) | $ 3 | $ 27,260 | $ (474) | $ 363 | $ (5,401) | $ 211 | $ 850
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Exercises of conversion feature of convertible senior notes (in shares) |  |  |  |  | 2 |  |  |  |  |  |
Exercises of conversion feature of convertible senior notes | 6 |  | 6 |  |  | 6 |  |  |  |  |
Settlement of warrants (in shares) |  |  |  |  | 112 |  |  |  |  |  |
Settlements of warrants | 0 |  |  |  |  |  |  |  |  |  |
Issuance of common stock for equity incentive awards (in shares) |  |  |  |  | 107 |  |  |  |  |  |
Issuance of common stock for equity incentive awards | 707 |  | 707 |  |  | 707 |  |  |  |  |
Stock-based compensation | 2,299 |  | 2,299 |  |  | 2,299 |  |  |  |  |
Contributions from noncontrolling interests | 0 |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (106) |  |  |  |  |  |  |  |  |  | (106)
Buy-outs of noncontrolling interests | 5 |  | 5 |  |  | 5 |  |  |  |  |
Net income | 5,601 |  | 5,519 |  |  |  |  |  | 5,519 |  | 82
Other comprehensive loss | (309) |  | (309) |  |  |  |  | (309) |  |  |
Balance (in shares) at Dec. 31, 2021 |  |  |  |  | 3,100 |  |  |  |  |  |
Balance at Dec. 31, 2021 | 31,015 |  | 30,189 |  | $ 3 | 29,803 |  | 54 | 329 |  | 826
Redeemable Noncontrolling Interests |  |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (46) |  |  |  |  |  |  |  |  |  |
Buy-outs of noncontrolling interests | (11) |  |  |  |  |  |  |  |  |  |
Net income | (102) |  |  |  |  |  |  |  |  |  |
Ending Balance at Dec. 31, 2022 | 409 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Settlement of warrants (in shares) |  |  |  |  | 37 |  |  |  |  |  |
Settlements of warrants | 0 |  |  |  |  |  |  |  |  |  |
Issuance of common stock for equity incentive awards (in shares) |  |  |  |  | 27 |  |  |  |  |  |
Issuance of common stock for equity incentive awards | 541 |  | 541 |  |  | 541 |  |  |  |  |
Stock-based compensation | 1,806 |  | 1,806 |  |  | 1,806 |  |  |  |  |
Distributions to noncontrolling interests | (113) |  |  |  |  |  |  |  |  |  | (113)
Buy-outs of noncontrolling interests | (34) |  | 27 |  |  | 27 |  |  |  |  | (61)
Net income | 12,689 |  | 12,556 |  |  |  |  |  | 12,556 |  | 133
Other comprehensive loss | (415) |  | (415) |  |  |  |  | (415) |  |  |
Balance (in shares) at Dec. 31, 2022 |  |  |  |  | 3,164 |  |  |  |  |  |
Balance at Dec. 31, 2022 | 45,489 |  | 44,704 |  | $ 3 | 32,177 |  | (361) | 12,885 |  | 785
Redeemable Noncontrolling Interests |  |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (32) |  |  |  |  |  |  |  |  |  |
Buy-outs of noncontrolling interests | (39) |  |  |  |  |  |  |  |  |  |
Net income | (96) |  |  |  |  |  |  |  |  |  |
Ending Balance at Dec. 31, 2023 | 242 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock for equity incentive awards (in shares) |  |  |  |  | 21 |  |  |  |  |  |
Issuance of common stock for equity incentive awards | 700 |  | 700 |  |  | 700 |  |  |  |  |
Stock-based compensation | 2,013 |  | 2,013 |  |  | 2,013 |  |  |  |  |
Distributions to noncontrolling interests | (108) |  |  |  |  |  |  |  |  |  | (108)
Buy-outs of noncontrolling interests | (15) |  | 2 |  |  | 2 |  |  |  |  | (17)
Net income | 15,070 |  | 14,997 |  |  |  |  |  | 14,997 |  | 73
Other comprehensive loss | 218 |  | 218 |  |  |  |  | 218 |  |  |
Balance (in shares) at Dec. 31, 2023 |  |  |  |  | 3,185 |  |  |  |  |  |
Balance at Dec. 31, 2023 | $ 63,367 |  | $ 62,634 |  | $ 3 | $ 34,892 |  | $ (143) | $ 27,882 |  | $ 733

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