Equity Method Investments (Tables)

12 Months Ended

Dec. 31, 2021

Equity Method Investments and Joint Ventures [Abstract]

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


Results of Operations Data	Nine Months Ended September 30, 2021
Revenue	$	55
Total operating expenses	557
Loss from operations	(502)
Net loss	(504)


Balance Sheet Data	As of September 30, 2021
Current assets	$	665
Total assets	2,671
Current liabilities	75
Total liabilities	219
Redeemable convertible preferred stock	2,161

The carrying value of our equity method investments as of December 31, 2020 and 2021 were as follows (in millions):


	As of December 31,
	2020		2021
MLU B.V.	$	1,001	$	751
Mission Bay 3 & 4 (1)	41		38
Other	37		11
Equity method investments	$	1,079	$	800

(1) Refer to Note 16 – Variable Interest Entities for further information.

The table below provides the composition of the basis difference as of December 31, 2021 (in millions):


	As of December 31, 2021
Equity method goodwill	$	545
Intangible assets, net of accumulated amortization	54
Deferred tax liabilities	(12)
Cumulative currency translation adjustments	(107)
Basis difference	$	480