Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Millions |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Deferred tax assets | ||
| Net operating loss carryforwards | $ 6,164 | $ 6,325 |
| Research and development credits | 1,275 | 1,200 |
| Stock-based compensation | 66 | 45 |
| Accruals and reserves | 440 | 402 |
| Accrued legal | 120 | 184 |
| Fixed assets and intangible assets | 4,135 | 4,425 |
| Lease liability | 436 | 478 |
| Interest limitation carryforwards | 876 | 858 |
| Capitalized research expenses | 771 | 304 |
| Other | 211 | 320 |
| Total deferred tax assets | 14,494 | 14,541 |
| Less: Valuation allowance | (13,945) | (13,971) |
| Total deferred tax assets, net of valuation allowance | 549 | 570 |
| Deferred tax liabilities | ||
| Indefinite lived deferred tax liability | 114 | 0 |
| ROU assets | 301 | 354 |
| Other | 18 | 77 |
| Total deferred tax liabilities | 433 | 431 |
| Net deferred tax assets (liabilities) | $ 116 | $ 139 |
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- Definition Deferred Tax Asset, Fixed Assets and Intangible Assets No definition available.
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- Definition Deferred Tax Asset, Lease Liability No definition available.
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- Definition Deferred Tax Assets, Tax Deferred Expense, Capitalized Research No definition available.
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- Definition Deferred Tax Liability, Indefinite Lived No definition available.
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- Definition Deferred Tax Liability, Right of Use Assets No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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