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Investments and Fair Value Measurement (Tables) | 3 Months Ended
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Mar. 31, 2022
Fair Value Disclosures [Abstract] |
Marketable and Non-Marketable Securities | Our investments on the condensed consolidated balance sheets consisted of the following (in millions):
|  | As of
|  | December 31, 2021 |  | March 31, 2022
Non-marketable equity securities (1) |  | $ | 315 |  |  | $ | 306 |
Marketable equity securities: |  |  |  |
Didi |  | 2,838 |  |  | 1,410 |
Grab |  | 3,821 |  |  | 1,876 |
Aurora |  | 3,388 |  |  | 1,682 |
Other |  | 1,312 |  |  | 843 |
Note receivable from a related party (1) |  | 132 |  |  | 130 |
Investments |  | $ | 11,806 |  |  | $ | 6,247 |
(1) These balances include certain investments recorded at fair value with changes in fair value recorded in earnings due to the election of the fair value option of accounting for financial instruments.
Schedule of Assets and Liabilities Measured on Recurring Basis | The following table presents our financial assets and liabilities measured at fair value on a recurring basis based on the three-tier fair value hierarchy (in millions):
|  | As of December 31, 2021 |  | As of March 31, 2022
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-marketable equity securities |  | $ | — |  |  | $ | — |  |  | $ | 32 |  |  | $ | 32 |  |  | $ | — |  |  | $ | — |  |  | $ | 21 |  |  | $ | 21 |
Marketable equity securities |  | 11,359 |  |  | — |  |  | — |  |  | 11,359 |  |  | 5,811 |  |  | — |  |  | — |  |  | 5,811 |
Note receivable from a related party |  | — |  |  | — |  |  | 132 |  |  | 132 |  |  | — |  |  | — |  |  | 130 |  |  | 130 |
Total financial assets |  | $ | 11,359 |  |  | $ | — |  |  | $ | 164 |  |  | $ | 11,523 |  |  | $ | 5,811 |  |  | $ | — |  |  | $ | 151 |  |  | $ | 5,962 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MLU B.V. Call Option (1) |  | $ | — |  |  | $ | — |  |  | $ | 193 |  |  | $ | 193 |  |  | $ | — |  |  | $ | — |  |  | $ | 12 |  |  | $ | 12 |
Total financial liabilities |  | $ | — |  |  | $ | — |  |  | $ | 193 |  |  | $ | 193 |  |  | $ | — |  |  | $ | — |  |  | $ | 12 |  |  | $ | 12 |
(1) For further information, see Note 4 – Equity Method Investments.
Schedule of Reconciliation Using Significant Unobservable Inputs, Assets | The following table presents a reconciliation of our financial assets and liabilities measured and recorded at fair value on a recurring basis as of March 31, 2022, using significant unobservable inputs (Level 3) (in millions):
|  |  |  | Non-marketable Equity Securities |  | Note Receivables |  | MLU B.V. Call Option
Balance as of December 31, 2021 |  |  |  | $ | 32 |  |  | $ | 132 |  |  | $ | 193 |
Change in fair value |  |  |  |  |  |  |  |
Included in earnings |  |  |  | (11) |  |  | (2) |  |  | (181) |
Balance as of March 31, 2022 |  |  |  | $ | 21 |  |  | $ | 130 |  |  | $ | 12 |
Schedule of Securities without Readily Determinable Fair Value | The following table summarizes the total carrying value of our non-marketable equity securities measured at fair value on a non-recurring basis held, including cumulative unrealized upward and downward adjustments made to the initial cost basis of the securities (in millions):
|  | As of
|  | December 31, 2021 |  | March 31, 2022
Initial cost basis |  | $ | 279 |  |  | $ | 281 |
Upward adjustments |  | 4 |  |  | 4 |
Downward adjustments (including impairment) |  | — |  |  | — |
Total carrying value at the end of the period |  | $ | 283 |  |  | $ | 285 |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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