XML 25 R7.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Statements of Redeemable Noncontrolling Interest and Equity - USD ($)
shares in Millions, $ in Millions
Total
Adjustments
Total Stockholders’ Equity
Total Stockholders’ Equity
Adjustments
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Retained Earnings
Adjustments
Noncontrolling Interests in Subsidiaries
Beginning Balance at Dec. 31, 2021 $ 568                  
Redeemable Noncontrolling Interests                    
Distributions to noncontrolling interests (46)                  
Buy-outs of noncontrolling interests (11)                  
Net (loss) income (102)                  
Ending Balance at Dec. 31, 2022 409                  
Balance (in shares) at Dec. 31, 2021         3,100          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Settlement of warrants (in shares)         37          
Balance at Dec. 31, 2021 31,015   $ 30,189   $ 3 $ 29,803 $ 54 $ 329   $ 826
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock for equity incentive awards (in shares)         27          
Issuance of common stock for equity incentive awards 541   541     541        
Stock-based compensation 1,806   1,806     1,806        
Distributions to noncontrolling interests (113)                 (113)
Buy-outs of noncontrolling interests (34)   27     27       (61)
Net (loss) income 12,689   12,556         12,556   133
Other comprehensive income (loss) (415)   (415)       (415)      
Balance (in shares) at Dec. 31, 2022         3,164          
Balance at Dec. 31, 2022 45,489   44,704   $ 3 32,177 (361) 12,885   785
Redeemable Noncontrolling Interests                    
Distributions to noncontrolling interests (32)                  
Buy-outs of noncontrolling interests (39)                  
Net (loss) income (96)                  
Ending Balance at Dec. 31, 2023 242                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock for equity incentive awards (in shares)         21          
Issuance of common stock for equity incentive awards 700   700     700        
Stock-based compensation 2,013   2,013     2,013        
Distributions to noncontrolling interests (108)                 (108)
Buy-outs of noncontrolling interests (15)   2     2       (17)
Net (loss) income 15,070   14,997         14,997   73
Other comprehensive income (loss) 218   218       218      
Balance (in shares) at Dec. 31, 2023         3,185          
Balance at Dec. 31, 2023 $ 63,367 $ 236 62,634 $ 236 $ 3 34,892 (143) 27,882 $ 236 733
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2023-08 [Member]                  
Distributions to noncontrolling interests $ (13)                  
Buy-outs of noncontrolling interests (172)                  
Net (loss) income 6                  
Ending Balance at Dec. 31, 2024 63                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Settlement of warrants (in shares)         11          
Issuance of common stock for equity incentive awards (in shares)         20          
Issuance of common stock for equity incentive awards 1,241   1,241     1,241        
Stock-based compensation 2,199   2,199     2,199        
Distributions to noncontrolling interests (85)                 (85)
Buy-outs of noncontrolling interests 39   39     39        
Net (loss) income 7,147   7,091         7,091   56
Other comprehensive income (loss) (527)   (527)       (527)      
Balance (in shares) at Dec. 31, 2024         3,216          
Balance at Dec. 31, 2024 $ 73,617   $ 72,913   $ 3 $ 38,371 $ (670) $ 35,209   $ 704