v3.19.3
Investments and Fair Value Measurement - Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Other long-term liabilities:    
Warrants   $ 45
Recurring    
Investments:    
Debt securities $ 2,366 2,370
Total financial assets 10,087 3,875
Accrued and other current liabilities:    
Other 27 9
Other long-term liabilities:    
Warrants 0 52
Embedded derivatives 0 2,018
Total financial liabilities 27 2,079
Recurring | Money market funds    
Financial Assets    
Cash and cash equivalents 6,039 268
Restricted cash and cash equivalents 1,595 1,237
Recurring | Debt securities    
Investments:    
Debt securities 2,366 2,370
Recurring | Non-marketable equity securities    
Investments:    
Non-marketable equity securities 87 0
Recurring | Level 1    
Investments:    
Total financial assets 7,634 1,505
Accrued and other current liabilities:    
Other 0 0
Other long-term liabilities:    
Warrants 0 0
Embedded derivatives 0 0
Total financial liabilities 0 0
Recurring | Level 1 | Money market funds    
Financial Assets    
Cash and cash equivalents 6,039 268
Restricted cash and cash equivalents 1,595 1,237
Recurring | Level 1 | Debt securities    
Investments:    
Debt securities 0 0
Recurring | Level 1 | Non-marketable equity securities    
Investments:    
Non-marketable equity securities 0 0
Recurring | Level 2    
Investments:    
Total financial assets 0 0
Accrued and other current liabilities:    
Other 0 0
Other long-term liabilities:    
Warrants 0 0
Embedded derivatives 0 0
Total financial liabilities 0 0
Recurring | Level 2 | Money market funds    
Financial Assets    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Recurring | Level 2 | Debt securities    
Investments:    
Debt securities 0 0
Recurring | Level 2 | Non-marketable equity securities    
Investments:    
Non-marketable equity securities 0 0
Recurring | Level 3    
Investments:    
Total financial assets 2,453 2,370
Accrued and other current liabilities:    
Other 27 9
Other long-term liabilities:    
Warrants 0 52
Embedded derivatives 0 2,018
Total financial liabilities 27 2,079
Recurring | Level 3 | Money market funds    
Financial Assets    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Recurring | Level 3 | Debt securities    
Investments:    
Debt securities 2,366 2,370
Recurring | Level 3 | Non-marketable equity securities    
Investments:    
Non-marketable equity securities $ 87 $ 0