CONDENSED CONSOLIDATED STATEMENTS OF MEZZANIE EQUITY AND EQUITY (DEFICIT) - USD ($) $ in Millions |
Total |
Series G Redeemable Convertible Preferred Stock |
Redeemable Non-Controlling Interest |
Redeemable Convertible Preferred Stock |
Redeemable Convertible Preferred Stock
Series G Redeemable Convertible Preferred Stock
|
Common Stock |
Additional Paid-In Capital |
Additional Paid-In Capital
Series G Redeemable Convertible Preferred Stock
|
Accumulated Other Comprehensive Loss |
Accumulated Deficit |
Non-Redeemable Non-Controlling Interests |
| Mezzanine Equity, Amount at Dec. 31, 2017 |
|
|
$ 0
|
$ 12,210
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Dec. 31, 2017 |
|
|
|
863,305,000
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G redeemable convertible preferred stock, net of issuance costs |
|
|
|
$ 1,500
|
|
|
|
|
|
|
|
| Issuance of Series G redeemable convertible preferred stock, net of issuance costs (in shares) |
|
|
|
30,755,000
|
|
|
|
|
|
|
|
| Mezzanine Equity, Amount at Mar. 31, 2018 |
|
|
0
|
$ 13,710
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Mar. 31, 2018 |
|
|
|
894,060,000
|
|
|
|
|
|
|
|
| Stockholders' equity, beginning balance at Dec. 31, 2017 |
$ (8,557)
|
|
|
|
|
$ 0
|
$ 320
|
|
$ (3)
|
$ (8,874)
|
|
| Shares, outstanding at Dec. 31, 2017 |
|
|
|
|
|
443,394,000
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Exercise of common stock warrants |
1
|
|
|
|
|
|
1
|
|
|
|
|
| Exercise of common stock warrants (in shares) |
|
|
|
|
|
31,000
|
|
|
|
|
|
| Repurchase of outstanding shares |
5
|
|
|
|
|
|
|
|
|
5
|
|
| Repurchase of outstanding stock (in shares) |
|
|
|
|
|
(1,707,000)
|
|
|
|
|
|
| Issuance of common stock from stock option exercise and restricted stock awards |
15
|
|
|
|
|
|
15
|
|
|
|
|
| Issuance of common stock from stock option exercise and restricted stock awards (in shares) |
|
|
|
|
|
7,689,000
|
|
|
|
|
|
| Repurchase of unvested early-exercised stock options |
0
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of unvested early-exercised stock options (in shares) |
|
|
|
|
|
(1,000)
|
|
|
|
|
|
| Reclassification of early-exercised stock options from liability, net |
1
|
|
|
|
|
|
1
|
|
|
|
|
| Stock-based compensation |
17
|
|
|
|
|
|
17
|
|
|
|
|
| Issuance and repayment of employee loans collateralized by outstanding common stock |
(1)
|
|
|
|
|
|
|
|
|
(1)
|
|
| Issuance of common stock as consideration for investment and acquisition |
52
|
|
|
|
|
|
52
|
|
|
|
|
| Issuance of common stock as consideration for investment and acquisition (in shares) |
|
|
|
|
|
1,528,000
|
|
|
|
|
|
| Foreign currency translation adjustment |
(7)
|
|
|
|
|
|
|
|
(7)
|
|
|
| Net income (loss) |
3,748
|
|
|
|
|
|
|
|
|
3,748
|
|
| Stockholders' equity, ending balance at Mar. 31, 2018 |
(4,726)
|
|
|
|
|
$ 0
|
406
|
|
(10)
|
(5,122)
|
|
| Shares, outstanding at Mar. 31, 2018 |
|
|
|
|
|
450,934,000
|
|
|
|
|
|
| Mezzanine Equity, Amount at Dec. 31, 2017 |
|
|
0
|
$ 12,210
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Dec. 31, 2017 |
|
|
|
863,305,000
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, net income (loss) |
|
|
(10)
|
|
|
|
|
|
|
|
|
| Mezzanine Equity, Amount at Sep. 30, 2018 |
|
|
0
|
$ 13,676
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Sep. 30, 2018 |
|
|
|
893,354,000
|
|
|
|
|
|
|
|
| Stockholders' equity, beginning balance at Dec. 31, 2017 |
(8,557)
|
|
|
|
|
$ 0
|
320
|
|
(3)
|
(8,874)
|
|
| Shares, outstanding at Dec. 31, 2017 |
|
|
|
|
|
443,394,000
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Unrealized gain (loss) on available-for-sale securities |
42
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustment |
(219)
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' equity, ending balance at Sep. 30, 2018 |
(6,542)
|
|
|
|
|
$ 0
|
617
|
|
(180)
|
(6,979)
|
|
| Shares, outstanding at Sep. 30, 2018 |
|
|
|
|
|
456,455,000
|
|
|
|
|
|
| Mezzanine Equity, Amount at Mar. 31, 2018 |
|
|
0
|
$ 13,710
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Mar. 31, 2018 |
|
|
|
894,060,000
|
|
|
|
|
|
|
|
| Mezzanine Equity, Amount at Jun. 30, 2018 |
|
|
0
|
$ 13,673
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Jun. 30, 2018 |
|
|
|
893,301,000
|
|
|
|
|
|
|
|
| Stockholders' equity, beginning balance at Mar. 31, 2018 |
(4,726)
|
|
|
|
|
$ 0
|
406
|
|
(10)
|
(5,122)
|
|
| Shares, outstanding at Mar. 31, 2018 |
|
|
|
|
|
450,934,000
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of outstanding shares |
7
|
$ 4
|
|
$ 0
|
$ (37)
|
|
|
$ 4
|
|
7
|
|
| Repurchase of outstanding stock (in shares) |
|
|
|
(5,000)
|
(754,000)
|
(287,000)
|
|
|
|
|
|
| Exercise of stock options |
0
|
|
|
|
|
|
|
|
|
|
|
| Exercise of stock options (in shares) |
|
|
|
|
|
129,000
|
|
|
|
|
|
| Repurchase of unvested early-exercised stock options |
0
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of unvested early-exercised stock options (in shares) |
|
|
|
|
|
(129,000)
|
|
|
|
|
|
| Reclassification of early-exercised stock options from liability, net |
1
|
|
|
|
|
|
1
|
|
|
|
|
| Stock-based compensation |
11
|
|
|
|
|
|
11
|
|
|
|
|
| Issuance and repayment of employee loans collateralized by outstanding common stock |
(1)
|
|
|
|
|
|
(1)
|
|
|
|
|
| Issuance of common stock as consideration for investment and acquisition |
93
|
|
|
|
|
|
93
|
|
|
|
|
| Issuance of common stock as consideration for investment and acquisition (in shares) |
|
|
|
|
|
2,605,000
|
|
|
|
|
|
| Unrealized gain (loss) on available-for-sale securities |
39
|
|
|
|
|
|
|
|
39
|
|
|
| Foreign currency translation adjustment |
(58)
|
|
|
|
|
|
|
|
(58)
|
|
|
| Net income (loss) |
(878)
|
|
|
|
|
|
|
|
|
(878)
|
|
| Stockholders' equity, ending balance at Jun. 30, 2018 |
(5,508)
|
|
|
|
|
$ 0
|
514
|
|
(29)
|
(5,993)
|
|
| Shares, outstanding at Jun. 30, 2018 |
|
|
|
|
|
453,252,000
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of non-controlling interests |
|
|
10
|
|
|
|
|
|
|
|
|
| Mezzanine Equity, Amount at Sep. 30, 2018 |
|
|
0
|
$ 13,676
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Sep. 30, 2018 |
|
|
|
893,354,000
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Exercise of common stock warrants |
0
|
|
|
$ 2
|
|
|
|
|
|
|
|
| Exercise of common stock warrants (in shares) |
|
|
|
53,000
|
|
|
|
|
|
|
|
| Lapsing of repurchase option related to Series E redeemable convertible preferred stock issued to a non-employee service provider |
0
|
|
|
$ 1
|
|
|
|
|
|
|
|
| Repurchase of outstanding shares |
0
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of outstanding stock (in shares) |
|
|
|
|
|
(489,000)
|
|
|
|
|
|
| Exercise of stock options |
11
|
|
|
|
|
|
11
|
|
|
|
|
| Exercise of stock options (in shares) |
|
|
|
|
|
3,696,000
|
|
|
|
|
|
| Repurchase of unvested early-exercised stock options |
0
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of unvested early-exercised stock options (in shares) |
|
|
|
|
|
(4,000)
|
|
|
|
|
|
| Stock-based compensation |
74
|
|
|
|
|
|
74
|
|
|
|
|
| Issuance and repayment of employee loans collateralized by outstanding common stock |
(2)
|
|
|
|
|
|
(2)
|
|
|
|
|
| Issuance of non-controlling interests |
|
|
10
|
|
|
|
|
|
|
|
|
| Issuance of non-controlling interest |
(10)
|
|
|
|
|
|
(10)
|
|
|
|
|
| Deferred tax benefit arising from acquisition of non-controlling interest in partnership |
26
|
|
|
|
|
|
26
|
|
|
|
|
| Unrealized gain (loss) on available-for-sale securities |
3
|
|
|
|
|
|
|
|
3
|
|
|
| Foreign currency translation adjustment |
(154)
|
|
|
|
|
|
|
|
(154)
|
|
|
| Net income (loss) |
(986)
|
|
|
|
|
|
|
|
|
(986)
|
|
| Stockholders' equity, ending balance at Sep. 30, 2018 |
$ (6,542)
|
|
|
|
|
$ 0
|
617
|
|
(180)
|
(6,979)
|
|
| Shares, outstanding at Sep. 30, 2018 |
|
|
|
|
|
456,455,000
|
|
|
|
|
|
| Mezzanine Equity, Amount at Dec. 31, 2018 |
|
|
0
|
$ 14,177
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Dec. 31, 2018 |
903,607,000
|
|
|
903,607,000
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, net income (loss) |
|
|
(4)
|
|
|
|
|
|
|
|
|
| Mezzanine Equity, Amount at Mar. 31, 2019 |
|
|
(4)
|
$ 14,224
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Mar. 31, 2019 |
|
|
|
904,530,000
|
|
|
|
|
|
|
|
| Stockholders' equity, beginning balance at Dec. 31, 2018 |
$ (7,385)
|
|
|
|
|
$ 0
|
668
|
|
(188)
|
(7,865)
|
$ 0
|
| Shares, outstanding at Dec. 31, 2018 |
457,189,000
|
|
|
|
|
457,189,000
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Exercise of common stock warrants |
|
|
|
$ 45
|
|
|
|
|
|
|
|
| Exercise of common stock warrants (in shares) |
|
|
|
923,000
|
|
|
|
|
|
|
|
| Lapsing of repurchase option related to Series E redeemable convertible preferred stock issued to a non-employee service provider |
|
|
|
$ 2
|
|
|
|
|
|
|
|
| Lapsing of repurchase option related to Series E redeemable convertible preferred stock issued to a non-employee service provider (in shares) |
|
|
|
0
|
|
|
|
|
|
|
|
| Repurchase of outstanding shares |
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of outstanding stock (in shares) |
|
|
|
|
|
(1,000)
|
|
|
|
|
|
| Exercise of stock options |
4
|
|
|
|
|
|
4
|
|
|
|
|
| Exercise of stock options (in shares) |
|
|
|
|
|
677,000
|
|
|
|
|
|
| Repurchase of unvested early-exercised stock options |
0
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of unvested early-exercised stock options (in shares) |
|
|
|
|
|
(32,000)
|
|
|
|
|
|
| Stock-based compensation |
10
|
|
|
|
|
|
10
|
|
|
|
|
| Unrealized gain (loss) on available-for-sale securities |
(4)
|
|
|
|
|
|
|
|
(4)
|
|
|
| Foreign currency translation adjustment |
(54)
|
|
|
|
|
|
|
|
(54)
|
|
|
| Net income (loss) |
(1,012)
|
|
|
|
|
|
|
|
|
(1,012)
|
|
| Stockholders' equity, ending balance at Mar. 31, 2019 |
$ (8,432)
|
|
|
|
|
$ 0
|
682
|
|
(246)
|
(8,868)
|
0
|
| Shares, outstanding at Mar. 31, 2019 |
|
|
|
|
|
457,833,000
|
|
|
|
|
|
| Mezzanine Equity, Amount at Dec. 31, 2018 |
|
|
0
|
$ 14,177
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Dec. 31, 2018 |
903,607,000
|
|
|
903,607,000
|
|
|
|
|
|
|
|
| Mezzanine Equity, Amount at Sep. 30, 2019 |
|
|
309
|
$ 0
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Sep. 30, 2019 |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Stockholders' equity, beginning balance at Dec. 31, 2018 |
$ (7,385)
|
|
|
|
|
$ 0
|
668
|
|
(188)
|
(7,865)
|
0
|
| Shares, outstanding at Dec. 31, 2018 |
457,189,000
|
|
|
|
|
457,189,000
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Unrealized gain (loss) on available-for-sale securities |
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustment |
3
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' equity, ending balance at Sep. 30, 2019 |
$ 15,742
|
|
|
|
|
$ 0
|
30,513
|
|
(185)
|
(15,266)
|
680
|
| Shares, outstanding at Sep. 30, 2019 |
1,703,630,000
|
|
|
|
|
1,703,629,000
|
|
|
|
|
|
| Mezzanine Equity, Amount at Mar. 31, 2019 |
|
|
(4)
|
$ 14,224
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Mar. 31, 2019 |
|
|
|
904,530,000
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, net income (loss) |
|
|
(10)
|
|
|
|
|
|
|
|
|
| Mezzanine Equity, Amount at Jun. 30, 2019 |
|
|
(14)
|
$ 0
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Jun. 30, 2019 |
|
|
|
0
|
|
|
|
|
|
|
|
| Stockholders' equity, beginning balance at Mar. 31, 2019 |
$ (8,432)
|
|
|
|
|
$ 0
|
682
|
|
(246)
|
(8,868)
|
0
|
| Shares, outstanding at Mar. 31, 2019 |
|
|
|
|
|
457,833,000
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Lapsing of repurchase option related to common stock issued to a non-employee service provider |
3
|
|
|
|
|
|
3
|
|
|
|
|
| Conversion of warrant to common stock in connection with initial public offering (in shares) |
|
|
|
|
|
150,000
|
|
|
|
|
|
| Conversion of warrant to common stock in connection with initial public offering |
6
|
|
|
|
|
|
6
|
|
|
|
|
| Conversion of Convertible Notes to common stock in connection with initial public offering (in shares) |
|
|
|
|
|
93,978,000
|
|
|
|
|
|
| Conversion of convertible notes to common stock in connection with initial public offering |
4,229
|
|
|
|
|
|
4,229
|
|
|
|
|
| Exercise of stock options |
1
|
|
|
|
|
|
1
|
|
|
|
|
| Exercise of stock options (in shares) |
|
|
|
|
|
501,000
|
|
|
|
|
|
| Stock-based compensation |
3,943
|
|
|
|
|
|
3,943
|
|
|
|
|
| Unrealized gain (loss) on available-for-sale securities |
8
|
|
|
|
|
|
|
|
8
|
|
|
| Foreign currency translation adjustment |
71
|
|
|
|
|
|
|
|
71
|
|
|
| Issuance of common stock in connection with initial public offering, net of offering costs |
7,973
|
|
|
|
|
|
7,973
|
|
|
|
|
| Issuance of common stock in connection with initial public offering, net of offering cost (in shares) |
|
|
|
|
|
180,000,000
|
|
|
|
|
|
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering |
14,224
|
|
|
$ (14,224)
|
|
|
14,224
|
|
|
|
|
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares) |
|
|
|
(904,530,000)
|
|
904,530,000
|
|
|
|
|
|
| Issuance of common stock related to private placement |
500
|
|
|
|
|
|
500
|
|
|
|
|
| Issuance of common stock related to private placement (in shares) |
|
|
|
|
|
11,111,000
|
|
|
|
|
|
| Issuance of common stock for settlement of RSUs |
0
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for settlement of restricted stock units (RSUs) (in shares) |
|
|
|
|
|
80,015,000
|
|
|
|
|
|
| Shares withheld related to net share settlement |
(1,368)
|
|
|
|
|
|
(1,368)
|
|
|
|
|
| Shares withheld related to net share settlement (in shares) |
|
|
|
|
|
(30,504,000)
|
|
|
|
|
|
| Net income (loss) |
(5,236)
|
|
|
|
|
|
|
|
|
(5,236)
|
|
| Stockholders' equity, ending balance at Jun. 30, 2019 |
15,922
|
|
|
|
|
$ 0
|
30,193
|
|
(167)
|
(14,104)
|
0
|
| Shares, outstanding at Jun. 30, 2019 |
|
|
|
|
|
1,697,614,000
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of non-controlling interests |
$ 667
|
|
333
|
|
|
|
|
|
|
|
667
|
| Mezzanine equity, net income (loss) |
|
|
(10)
|
|
|
|
|
|
|
|
|
| Mezzanine Equity, Amount at Sep. 30, 2019 |
|
|
309
|
$ 0
|
|
|
|
|
|
|
|
| Mezzanine Equity, Shares at Sep. 30, 2019 |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Lapsing of repurchase option related to common stock issued to a non-employee service provider |
$ 2
|
|
|
|
|
|
2
|
|
|
|
|
| Exercise of stock options |
0
|
|
|
|
|
|
|
|
|
|
|
| Exercise of stock options (in shares) |
|
|
|
|
|
94,000
|
|
|
|
|
|
| Issuance of common stock from stock option exercise and restricted stock awards |
0
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock from stock option exercise and restricted stock awards (in shares) |
|
|
|
|
|
9,553,000
|
|
|
|
|
|
| Stock-based compensation |
426
|
|
|
|
|
|
426
|
|
|
|
|
| Reclassification of share-based award liability to additional paid-in capital |
20
|
|
|
|
|
|
20
|
|
|
|
|
| Issuance and repayment of employee loans collateralized by outstanding common stock |
10
|
|
|
|
|
|
10
|
|
|
|
|
| Issuance of common stock as consideration for investment and acquisition |
9
|
|
|
|
|
|
9
|
|
|
|
|
| Issuance of common stock as consideration for investment and acquisition (in shares) |
|
|
|
|
|
188,000
|
|
|
|
|
|
| Issuance of non-controlling interests |
667
|
|
$ 333
|
|
|
|
|
|
|
|
667
|
| Unrealized gain (loss) on available-for-sale securities |
(4)
|
|
|
|
|
|
|
|
(4)
|
|
|
| Foreign currency translation adjustment |
(14)
|
|
|
|
|
|
|
|
(14)
|
|
|
| Shares withheld related to net share settlement |
(147)
|
|
|
|
|
|
(147)
|
|
|
|
|
| Shares withheld related to net share settlement (in shares) |
|
|
|
|
|
(3,820,000)
|
|
|
|
|
|
| Net income (loss) |
(1,149)
|
|
|
|
|
|
|
|
|
(1,162)
|
13
|
| Stockholders' equity, ending balance at Sep. 30, 2019 |
$ 15,742
|
|
|
|
|
$ 0
|
$ 30,513
|
|
$ (185)
|
$ (15,266)
|
$ 680
|
| Shares, outstanding at Sep. 30, 2019 |
1,703,630,000
|
|
|
|
|
1,703,629,000
|
|
|
|
|
|