XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accounting Policies and Supplemental Disclosures - Other Income (Expense), Net (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Accounting Policies [Abstract]                  
Marketable equity securities valuation gains (losses) $ 443   $ 299   $ (1,683) $ (181)      
Equity warrant valuation gains (losses) (271)   (220)   (501) (161)      
Upward adjustments relating to equity investments in private companies 6   10   11 26      
Foreign currency gains (losses) (138)   9   (212) 79      
Other, net (58)   (37)   (306) (145)      
Total other income (expense), net (18)   61   (2,691) (382)      
Schedule of Investments [Line Items]                  
Marketable equity securities valuation gains (losses) 443   299   (1,683) (181)      
Loss from operations 14,672   7,681   29,979 12,455      
Net loss 13,485   6,750   23,916 9,922 $ 44,419 $ 13,072  
Equity method investment, nonconsolidated investee                  
Accounting Policies [Abstract]                  
Marketable equity securities valuation gains (losses) 391   187   (1,600) (280)      
Schedule of Investments [Line Items]                  
Marketable equity securities valuation gains (losses) $ 391   $ 187   $ (1,600) $ (280)      
Equity investment, shares held (in shares) 158       158   158    
Equity investment, ownership percentage 16.00%       16.00%   16.00%    
Equity investment, voting interest 15.00%       15.00%   15.00%    
Equity investment, fair value $ 2,100       $ 2,100   $ 2,100   $ 3,700
Revenues   $ 1,204   $ 661          
Gross profit   (527)   (535)          
Loss from operations   (1,484)   (1,433)          
Net loss   $ (1,446)   $ (1,349)