XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Beginning balance (in shares) at Dec. 31, 2022   926      
Beginning balance at Dec. 31, 2022 $ 13,799 $ 1 $ 26,926 $ (13,126) $ (2)
Stockholders' Equity          
Capital stock issuance (in shares)   13      
Capital stock issuance 5   5    
Stock-based compensation 286   286    
Other comprehensive income (loss) 1       1
Net loss (1,349)     (1,349)  
Ending balance (in shares) at Mar. 31, 2023   939      
Ending balance at Mar. 31, 2023 $ 12,742 $ 1 27,217 (14,475) (1)
Beginning balance (in shares) at Dec. 31, 2023 968 968      
Beginning balance at Dec. 31, 2023 $ 9,141 $ 1 27,695 (18,558) 3
Stockholders' Equity          
Capital stock issuance (in shares)   26      
Capital stock issuance 1   1    
Stock-based compensation 374   374    
Other comprehensive income (loss) (1)       (1)
Net loss $ (1,446)     (1,446)  
Ending balance (in shares) at Mar. 31, 2024 994 994      
Ending balance at Mar. 31, 2024 $ 8,069 $ 1 $ 28,070 $ (20,004) $ 2