XML 20 R7.htm IDEA: XBRL DOCUMENT 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