XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CHANGES IN CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ (DEFICIT) EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Temporary equity, beginning balance (in shares) at Dec. 31, 2018 0      
Temporary equity, beginning balance at Dec. 31, 2018 $ 0      
Contingently Redeemable Convertible Preferred Stock        
Capital stock issuance (in shares) 343,000,000      
Capital stock issuance $ 2,750      
Temporary equity, ending balance (in shares) at Dec. 31, 2019 343,000,000      
Temporary equity, ending balance at Dec. 31, 2019 $ 2,750      
Beginning balance (in shares) at Dec. 31, 2018 75,000,000      
Beginning balance at Dec. 31, 2018 $ (88) $ 0 $ 154 $ (242)
Stockholders' (Deficit) Equity        
Warrants issuance     13  
Shares converted (in shares)   25,000,000    
Conversion of contingently redeemable preferred stock 126     126
Stock-based compensation 0      
Net loss $ (426)     (426)
Ending balance (in shares) at Dec. 31, 2019 100,000,000      
Ending balance at Dec. 31, 2019 $ (375) $ 0 293 (668)
Contingently Redeemable Convertible Preferred Stock        
Capital stock issuance (in shares) 161,000,000      
Capital stock issuance $ 2,500      
Share repurchase and retirement $ (6)      
Temporary equity, ending balance (in shares) at Dec. 31, 2020 504,000,000      
Temporary equity, ending balance at Dec. 31, 2020 $ 5,244      
Stockholders' (Deficit) Equity        
Capital stock issuance (in shares)   1,000,000    
Capital stock issuance 6     6
Warrants issuance 3   3  
Stock-based compensation 0      
Net loss $ (1,018)     (1,018)
Ending balance (in shares) at Dec. 31, 2020 101,000,000      
Ending balance at Dec. 31, 2020 $ (1,384) $ 0 302 (1,686)
Contingently Redeemable Convertible Preferred Stock        
Capital stock issuance (in shares) 72,000,000      
Capital stock issuance $ 2,650      
Conversion of contingently redeemable preferred stock $ (7,894)      
Conversion of contingently redeemable preferred stock (in shares) (576,000,000)      
Temporary equity, ending balance (in shares) at Dec. 31, 2021 0      
Temporary equity, ending balance at Dec. 31, 2021 $ 0      
Stockholders' (Deficit) Equity        
Capital stock issuance (in shares)   185,000,000    
Capital stock issuance 14,181 $ 4   14,181
Shares converted (in shares)   38,000,000    
Conversion of contingently redeemable preferred stock (in shares)   576,000,000    
Conversion of contingently redeemable preferred stock 7,894 $ 1   7,893
Conversion of contingently redeemable preferred stock 2,941     2,941
Stock-based compensation 570     570
Net loss $ (4,688)     (4,688)
Ending balance (in shares) at Dec. 31, 2021 900,000,000      
Ending balance at Dec. 31, 2021 $ 19,514 $ 1 $ 25,887 $ (6,374)