XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounting Policies and Supplemental Disclosures - Other Income (Expense), Net (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accounting Policies [Abstract]                
Marketable equity securities valuation gains (losses) $ 1,039 $ (129)     $ (11,528) $ (48)    
Equity warrant valuation gains (losses) (170) (50)     (1,606) 1,194    
Upward adjustments relating to equity investments in private companies 11 155     76 1,661    
Foreign currency gains (losses) (103) (107)     (206) (28)    
Other, net (18) (32)     (92) 16    
Total other income (expense), net 759 (163)     (13,356) 2,795    
Schedule of Investments [Line Items]                
Marketable equity securities valuation gains (losses) 1,039 (129)     (11,528) (48)    
Loss from operations 2,525 4,852     9,511 21,419    
Net loss 2,872 $ 3,156     (3,000) $ 19,041 $ 11,323 $ 26,263
Equity Method Investment, Nonconsolidated Investee or Group of Investees                
Accounting Policies [Abstract]                
Marketable equity securities valuation gains (losses) 1,100       (10,400)      
Schedule of Investments [Line Items]                
Marketable equity securities valuation gains (losses) $ 1,100       $ (10,400)      
Equity investment, shares held (in shares) 158       158   158  
Equity investment, ownership percentage 17.00%       17.00%   17.00%  
Equity investment, voting interest 16.00%       16.00%   16.00%  
Revenues     $ 459 $ 0        
Gross profit     (1,206) 0        
Loss from operations     (3,287) (990)        
Net loss     $ (3,305) $ (994)