XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
February 2020 Public Offering [Member]
Redeemable Noncontrolling Interests [Member]
Common Stock [Member]
Common Stock [Member]
February 2020 Public Offering [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
February 2020 Public Offering [Member]
[1]
Accumulated Deficit [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Total Stockholder's Equity [Member]
Total Stockholder's Equity [Member]
February 2020 Public Offering [Member]
Noncontrolling Interests in Subsidiaries [Member]
Redeemable Noncontrolling Interests, Balance at Dec. 31, 2019     $ 643                  
Balance at Dec. 31, 2019 $ 7,467     $ 1 [1]   $ 12,736 [1]   $ (6,083) $ (36) $ 6,618   $ 849
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2019 37             37   37    
Balance, shares at Dec. 31, 2019 [1]       905                
Reclassification between equity and mezzanine equity for convertible senior notes (44)         (44) [1]       (44)    
Exercises of conversion feature of convertible senior notes 65     $ 0 [1]   65 [1]       65    
Exercises of conversion feature of convertible senior notes, Shares [1]       1                
Issuance of common stock for equity incentive awards 217     $ 0 [1]   217 [1]       217    
Issuance of common stock for equity incentive awards, Shares [1]       11                
Issuance of common stock public offering   $ 2,309     $ 0 [1]   $ 2,309       $ 2,309  
Issuance of common stock public offering, shares [1]         15              
Stock-based compensation 611         611 [1]       611    
Contributions from noncontrolling interests 17   2                 17
Distributions to noncontrolling interests (77)   (27)                 (77)
Other     (2)                  
Net (loss) income 200   (3)         120   120   80
Other comprehensive income (loss) (4)               (4) (4)    
Redeemable Noncontrolling Interests, Balance at Jun. 30, 2020     613                  
Balance at Jun. 30, 2020 10,724     $ 1 [1]   15,894 [1]   (6,000) (40) 9,855   869
Balance, shares at Jun. 30, 2020 [1]       932                
Redeemable Noncontrolling Interests, Balance at Mar. 31, 2020     632                  
Balance at Mar. 31, 2020 10,040     $ 1 [1]   15,389 [1]   (6,104) (113) 9,173   867
Balance, shares at Mar. 31, 2020 [1]       927                
Reclassification between equity and mezzanine equity for convertible senior notes 16         16 [1]       16    
Exercises of conversion feature of convertible senior notes 65     $ 0 [1]   65 [1]       65    
Exercises of conversion feature of convertible senior notes, Shares [1]       1                
Issuance of common stock for equity incentive awards 57     $ 0 [1]   57 [1]       57    
Issuance of common stock for equity incentive awards, Shares [1]       4                
Stock-based compensation 367         367 [1]       367    
Distributions to noncontrolling interests (27)   (13)                 (27)
Other     (2)                  
Net (loss) income 133   (4)         104   104   29
Other comprehensive income (loss) 73               73 73    
Redeemable Noncontrolling Interests, Balance at Jun. 30, 2020     613                  
Balance at Jun. 30, 2020 10,724     $ 1 [1]   15,894 [1]   (6,000) (40) 9,855   869
Balance, shares at Jun. 30, 2020 [1]       932                
Redeemable Noncontrolling Interests, Balance at Dec. 31, 2020 604   604                  
Balance at Dec. 31, 2020 23,075     $ 1   27,260   (5,399) 363 22,225   850
Balance (Accounting Standards Update 2020-06 [Member]) at Dec. 31, 2020 263                 263    
Balance, shares at Dec. 31, 2020       960                
Exercises of conversion feature of convertible senior notes 5     $ 0   5       5    
Exercises of conversion feature of convertible senior notes, Shares       1                
Settlements of warrants 0     $ 0           0    
Settlement of warrants, shares       17                
Issuance of common stock for equity incentive awards 252     $ 0   252       252    
Issuance of common stock for equity incentive awards, Shares       6                
Stock-based compensation 1,162         1,162       1,162    
Contributions from noncontrolling interests 0   2                 0
Distributions to noncontrolling interests (46)   (26)                 (46)
Net (loss) income 1,617   25         1,580   1,580   37
Other comprehensive income (loss) (157)               (157) 157    
Redeemable Noncontrolling Interests, Balance at Jun. 30, 2021 605   605                  
Balance at Jun. 30, 2021 25,645     $ 1   28,205   (3,608) 206 24,804   841
Balance (Accounting Standards Update 2020-06 [Member]) at Jun. 30, 2021           474   211        
Balance, shares at Jun. 30, 2021       984                
Redeemable Noncontrolling Interests, Balance at Mar. 31, 2021     601                  
Balance at Mar. 31, 2021 23,864     $ 1   27,623 [1]   (4,750) 143 23,017   847
Balance, shares at Mar. 31, 2021       963                
Exercises of conversion feature of convertible senior notes (6)     $ 0   (6)       6    
Exercises of conversion feature of convertible senior notes, Shares       1                
Settlements of warrants 0     $ 0           0    
Settlement of warrants, shares       17                
Issuance of common stock for equity incentive awards 69     $ 0   69       69    
Issuance of common stock for equity incentive awards, Shares       3                
Stock-based compensation 519         519       519    
Contributions from noncontrolling interests 0   2                 0
Distributions to noncontrolling interests (26)   (14)                 (26)
Net (loss) income 1,162   16         1,142   1,142   20
Other comprehensive income (loss) 63               63 63    
Redeemable Noncontrolling Interests, Balance at Jun. 30, 2021 605   $ 605                  
Balance at Jun. 30, 2021 $ 25,645     $ 1   28,205   (3,608) $ 206 $ 24,804   $ 841
Balance (Accounting Standards Update 2020-06 [Member]) at Jun. 30, 2021           $ 474   $ 211        
Balance, shares at Jun. 30, 2021       984                
[1] Prior period results have been adjusted to reflect the five-for-one stock split effected in the form of a stock dividend in August 2020.