Equity Method Investments (Tables)

9 Months Ended

Sep. 30, 2021

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Method Investments

Summarized financial information for Aurora for the six months ended June 30, 2021, the most recent period available, is as follows (in millions):

Results of Operations Data	Six Months Ended June 30, 2021
Total operating expenses	$	373
Loss from operations	(373)
Net loss	(370)

Balance Sheet Data	As of June 30, 2021
Current assets	$	808
Total assets	2,796
Current liabilities	72
Total liabilities	254
Redeemable convertible preferred stock	2,161

The carrying value of our equity method investments were as follows (in millions):

	As of
	December 31, 2020		September 30, 2021
MLU B.V.	$	1,001	$	927
Mission Bay 3 & 4	41		38
Other	37		6
Total equity method investments	$	1,079	$	971

The table below provides the composition of the basis difference (in millions):

	As of September 30, 2021
Equity method goodwill	$	698
Intangible assets, net of accumulated amortization	60
Deferred tax liabilities	(13)
Cumulative currency translation adjustments	(130)
Basis difference	$	615