XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Rollforward of Level 3 Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Feb. 28, 2023
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Other income (expense), net $ 1 $ 0 $ (1)  
Common Class B        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Cash $ 2      
Shares issued (in shares) 37,179      
Common Class B | Subsequent Event        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Cash       $ 2
Shares issued (in shares)       38,908
Warrants | Preferred Stock Warrants        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 0 11    
Fair value at issuance   0    
Fair value on the acquisition date   0    
Change in fair value and other adjustments 0 38    
Settlement 0 (43)    
Conversion of preferred stock warrants into common stock warrants upon initial public offering   (6)    
Ending balance 0 0 11  
Other income (expense), net     8  
Warrants | Common Stock Warrant Liability        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 181 0    
Fair value at issuance   125    
Fair value on the acquisition date   0    
Change in fair value and other adjustments (95) 59    
Settlement (18) (9)    
Conversion of preferred stock warrants into common stock warrants upon initial public offering   6    
Ending balance 68 181 0  
Derivative Liability        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 0 37    
Fair value at issuance   0    
Fair value on the acquisition date   0    
Change in fair value and other adjustments 0 103    
Settlement 0 (140)    
Conversion of preferred stock warrants into common stock warrants upon initial public offering   0    
Ending balance 0 0 37  
Contingent Consideration Liability (2)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 5 0    
Fair value at issuance   0    
Fair value on the acquisition date   2    
Change in fair value and other adjustments 3 3    
Settlement (4) 0    
Conversion of preferred stock warrants into common stock warrants upon initial public offering   0    
Ending balance $ 4 $ 5 $ 0