XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
(Loss) Earnings per Share - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Class of Stock        
Common stock outstanding that have been excluded from the computation of diluted earnings (loss) per share (in shares) 25,000,000 0 25,000,000 4,000,000
Convertible Debt Securities        
Class of Stock        
Common stock outstanding that have been excluded from the computation of diluted earnings (loss) per share (in shares) 16,000,000 0 16,000,000 4,000,000
A 2022 Notes Transaction | Class A common stock | Convertible Debt Securities        
Class of Stock        
Common stock outstanding that have been excluded from the computation of diluted earnings (loss) per share (in shares)     25,976  
A 2024 Notes Transaction | Class A common stock | Convertible Debt Securities        
Class of Stock        
Common stock outstanding that have been excluded from the computation of diluted earnings (loss) per share (in shares)     4,939,825  
A 2026 Notes Transaction | Class A common stock | Convertible Debt Securities        
Class of Stock        
Common stock outstanding that have been excluded from the computation of diluted earnings (loss) per share (in shares)     6,389,662  
A 2025 Notes Transaction | Class A common stock | Convertible Debt Securities        
Class of Stock        
Common stock outstanding that have been excluded from the computation of diluted earnings (loss) per share (in shares)     3,638,950  
2025 Accreting Notes | Class A common stock | Convertible Debt Securities        
Class of Stock        
Common stock outstanding that have been excluded from the computation of diluted earnings (loss) per share (in shares)     507,179  
A 2022 Capped Call Transactions | Convertible Debt Securities        
Class of Stock        
Common stock outstanding that have been excluded from the computation of amount     $ 208  
A 2024 Capped Call Transactions | Convertible Debt Securities        
Class of Stock        
Common stock outstanding that have been excluded from the computation of amount     510  
A 2026 Capped Call Transactions | Convertible Debt Securities        
Class of Stock        
Common stock outstanding that have been excluded from the computation of amount     841  
A 2025 Capped Call Transactions | Convertible Debt Securities        
Class of Stock        
Common stock outstanding that have been excluded from the computation of amount     $ 1,300