XML 21 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Other current assets, due from related parties $ 138 $ 182
Operating lease, right-of-use asset, from leases with related parties 455 536
Other assets, due from related parties 261 254
Accounts payable and accrued liabilities, due to related parties 596 777
Other current liabilities, from leases with related parties 83 80
Operating lease liabilities, excluding current portion, from leases with related parties 433 507
Other liabilities, including $11 and $0, respectively, due to related parties $ 70 $ 78
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 50,000,000 50,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Class A    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 114,239,000 106,037,000
Common stock, shares outstanding (in shares) 114,239,000 106,037,000
Class B    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 125,000,000 125,000,000
Common stock, shares issued (in shares) 85,619,000 82,900,000
Common stock, shares outstanding (in shares) 85,619,000 82,900,000
Related Party    
Other current assets, due from related parties $ 3 $ 6
Operating lease, right-of-use asset, from leases with related parties 10 14
Other assets, due from related parties 0 1
Accounts payable and accrued liabilities, due to related parties 7 16
Other current liabilities, from leases with related parties 3 4
Operating lease liabilities, excluding current portion, from leases with related parties 7 9
Other liabilities, including $11 and $0, respectively, due to related parties $ 11 $ 0