XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Description of Business, Accounting Policies, and Supplemental Disclosures - Other Income (Expense), Net (Details) - USD ($)
shares in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]        
Marketable equity securities valuation gains (losses)   $ (13,870) $ 11,526 $ 525
Equity warrant valuation gains (losses)   (2,132) 1,315 1,527
Upward adjustments relating to equity investments in private companies   76 1,866 342
Foreign currency gains (losses)   (340) (55) 35
Other, net   (540) (19) (58)
Total other income (expense), net   (16,806) 14,633 2,371
Schedule of Equity Method Investments [Line Items]        
Marketable equity securities valuation gains (losses)   (13,870) 11,526 525
Loss from operations   12,248 24,879 22,899
Net income (loss)   (2,722) 33,364 21,331
Total current assets   146,791 161,580  
Total assets   462,675 420,549 321,195
Current liabilities   155,393 142,266  
Equity Method Investment, Nonconsolidated Investee or Group of Investees        
Accounting Policies [Abstract]        
Marketable equity securities valuation gains (losses)   (12,700) 11,800  
Schedule of Equity Method Investments [Line Items]        
Marketable equity securities valuation gains (losses)   $ (12,700) 11,800  
Equity investment, shares held (in shares)   158    
Equity investment, ownership interest   17.00%    
Equity investment, voting interest   16.00%    
Revenue $ 995   55 0
Gross profit (2,123)   (465) 0
Loss from operations (5,061)   (4,220) (1,021)
Net income (loss) (5,029)   (4,688) $ (1,018)
Total current assets 14,424   18,559  
Total assets 19,023   22,294  
Current liabilities 2,109   1,313  
Total liabilities $ 3,686   $ 2,780