XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 5,156 $ 2,979
Inventory 126 0
Other current assets 63 37
Total current assets 5,345 3,016
Property, plant, and equipment, net 2,856 1,445
Operating lease assets, net 195 80
Other assets 92 61
Total assets 8,488 4,602
Current Liabilities:    
Accounts payable 417 90
Accrued liabilities 540 443
Customer deposits 48 28
Current portion of long-term debt 0 28
Current portion of lease liabilities and other current liabilities 42 22
Total current liabilities 1,047 611
Convertible notes 2,958 0
Non-current portion of long-term debt 0 47
Long-term lease liabilities, net 191 83
Other non-current liabilities 5 1
Total liabilities 4,201 742
Commitments and contingencies (Note 12)
Temporary Equity [Abstract]    
Contingently redeemable convertible preferred stock, $0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively 7,894 5,244
Stockholders' Deficit:    
Common stock, $0.001 par value; 712,091,708 and 816,465,244 shares authorized and 101,327,571 and 101,518,666 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively 0 0
Additional paid-in capital 306 302
Accumulated deficit (3,913) (1,686)
Accumulated other comprehensive (loss) income 0 0
Total stockholders' deficit (3,607) (1,384)
Total liabilities, contingently redeemable convertible preferred stock, and stockholders' deficit $ 8,488 $ 4,602