XML 97 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Summary of Convertible Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Payment for Debt Extinguishment or Debt Prepayment Cost $ 1,158 $ 1 $ 195
(Gain) loss on extinguishment of debt:      
Gain (loss) on extinguishment of debt $ 0 17 (1)
Convertible Debt      
Debt Instrument [Line Items]      
Aggregate principal amount settled   440  
Payment for Debt Extinguishment or Debt Prepayment Cost   $ 1  
Shares of Class C capital stock issued   6,265,000,000  
Total fair value of consideration transferred   $ 776  
(Gain) loss on extinguishment of debt:      
Consideration allocated to liability component   403  
Carrying value of the liability component, net of unamortized debt discount and debt issuance costs   386  
Gain (loss) on extinguishment of debt   17  
Consideration allocated to the equity component   373  
1.50% convertible senior notes due 2023 | Convertible Debt      
Debt Instrument [Line Items]      
Aggregate principal amount settled   374  
Payment for Debt Extinguishment or Debt Prepayment Cost   $ 1  
Shares of Class C capital stock issued   4,752,000,000  
Total fair value of consideration transferred   $ 572  
(Gain) loss on extinguishment of debt:      
Consideration allocated to liability component   349  
Carrying value of the liability component, net of unamortized debt discount and debt issuance costs   334  
Gain (loss) on extinguishment of debt   15  
Consideration allocated to the equity component   223  
0.75% convertible senior notes due 2024 | Convertible Debt      
Debt Instrument [Line Items]      
Aggregate principal amount settled   65  
Payment for Debt Extinguishment or Debt Prepayment Cost   $ 0  
Shares of Class C capital stock issued   1,485,000,000  
Total fair value of consideration transferred   $ 200  
(Gain) loss on extinguishment of debt:      
Consideration allocated to liability component   53  
Carrying value of the liability component, net of unamortized debt discount and debt issuance costs   51  
Gain (loss) on extinguishment of debt   2  
Consideration allocated to the equity component   147  
1.375% convertible senior notes due 2026 | Convertible Debt      
Debt Instrument [Line Items]      
Aggregate principal amount settled   1  
Payment for Debt Extinguishment or Debt Prepayment Cost   $ 0  
Shares of Class C capital stock issued   28,000,000  
Total fair value of consideration transferred   $ 4  
(Gain) loss on extinguishment of debt:      
Consideration allocated to liability component   1  
Carrying value of the liability component, net of unamortized debt discount and debt issuance costs   1  
Gain (loss) on extinguishment of debt   0  
Consideration allocated to the equity component   $ 3  
Convertible Senior Notes due 2021, 2.0% | Convertible Debt      
Debt Instrument [Line Items]      
Aggregate principal amount settled     460
Payment for Debt Extinguishment or Debt Prepayment Cost     $ 195
Shares of Class C capital stock issued     5,820,000,000
Total fair value of consideration transferred     $ 783
(Gain) loss on extinguishment of debt:      
Consideration allocated to liability component     430
Carrying value of the liability component, net of unamortized debt discount and debt issuance costs     431
Gain (loss) on extinguishment of debt     (1)
Consideration allocated to the equity component     $ 353