CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ (DEFICIT) EQUITY - USD ($)
|
Total |
Common Stock |
Additional Paid-in Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Loss |
| Beginning balance (in shares) at Dec. 31, 2020 |
504,000,000
|
|
|
|
|
| Beginning balance at Dec. 31, 2020 |
$ 5,244,000,000
|
|
|
|
|
| Contingently Redeemable Convertible Preferred Stock |
|
|
|
|
|
| Capital stock issuance (in shares) |
72,000,000
|
|
|
|
|
| Capital stock issuance |
$ 2,650,000,000
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2021 |
576,000,000
|
|
|
|
|
| Ending balance at Mar. 31, 2021 |
$ 7,894,000,000
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2020 |
|
101,000,000
|
|
|
|
| Beginning balance at Dec. 31, 2020 |
(1,384,000,000)
|
$ 0
|
$ 302,000,000
|
$ (1,686,000,000)
|
$ 0
|
| Stockholders' (Deficit) Equity |
|
|
|
|
|
| Capital stock issuance |
1,000,000
|
|
1,000,000
|
|
|
| Net loss |
(414,000,000)
|
|
|
(414,000,000)
|
|
| Ending balance (in shares) at Mar. 31, 2021 |
|
101,000,000
|
|
|
|
| Ending balance at Mar. 31, 2021 |
$ (1,797,000,000)
|
$ 0
|
303,000,000
|
(2,100,000,000)
|
0
|
| Beginning balance (in shares) at Dec. 31, 2020 |
504,000,000
|
|
|
|
|
| Beginning balance at Dec. 31, 2020 |
$ 5,244,000,000
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2021 |
576,000,000
|
|
|
|
|
| Ending balance at Sep. 30, 2021 |
$ 7,894,000,000
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2020 |
|
101,000,000
|
|
|
|
| Beginning balance at Dec. 31, 2020 |
(1,384,000,000)
|
$ 0
|
302,000,000
|
(1,686,000,000)
|
0
|
| Stockholders' (Deficit) Equity |
|
|
|
|
|
| Other comprehensive loss |
0
|
|
|
|
|
| Net loss |
(2,227,000,000)
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2021 |
|
102,000,000
|
|
|
|
| Ending balance at Sep. 30, 2021 |
$ (3,607,000,000)
|
$ 0
|
306,000,000
|
(3,913,000,000)
|
0
|
| Beginning balance (in shares) at Mar. 31, 2021 |
576,000,000
|
|
|
|
|
| Beginning balance at Mar. 31, 2021 |
$ 7,894,000,000
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2021 |
576,000,000
|
|
|
|
|
| Ending balance at Jun. 30, 2021 |
$ 7,894,000,000
|
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2021 |
|
101,000,000
|
|
|
|
| Beginning balance at Mar. 31, 2021 |
(1,797,000,000)
|
$ 0
|
303,000,000
|
(2,100,000,000)
|
0
|
| Stockholders' (Deficit) Equity |
|
|
|
|
|
| Capital stock issuance |
2,000,000
|
|
2,000,000
|
|
|
| Net loss |
(580,000,000)
|
|
|
(580,000,000)
|
|
| Ending balance (in shares) at Jun. 30, 2021 |
|
101,000,000
|
|
|
|
| Ending balance at Jun. 30, 2021 |
$ (2,375,000,000)
|
$ 0
|
305,000,000
|
(2,680,000,000)
|
0
|
| Ending balance (in shares) at Sep. 30, 2021 |
576,000,000
|
|
|
|
|
| Ending balance at Sep. 30, 2021 |
$ 7,894,000,000
|
|
|
|
|
| Stockholders' (Deficit) Equity |
|
|
|
|
|
| Capital stock issuance (in shares) |
|
1,000,000
|
|
|
|
| Capital stock issuance |
1,000,000
|
|
1,000,000
|
|
|
| Other comprehensive loss |
0
|
|
|
|
|
| Net loss |
(1,233,000,000)
|
|
|
(1,233,000,000)
|
|
| Ending balance (in shares) at Sep. 30, 2021 |
|
102,000,000
|
|
|
|
| Ending balance at Sep. 30, 2021 |
$ (3,607,000,000)
|
$ 0
|
306,000,000
|
(3,913,000,000)
|
0
|
| Beginning balance (in shares) at Dec. 31, 2021 |
0
|
|
|
|
|
| Beginning balance at Dec. 31, 2021 |
$ 0
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2022 |
0
|
|
|
|
|
| Ending balance at Mar. 31, 2022 |
$ 0
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2021 |
900,000,000
|
900,000,000
|
|
|
|
| Beginning balance at Dec. 31, 2021 |
$ 19,514,000,000
|
$ 1,000,000
|
25,887,000,000
|
(6,374,000,000)
|
0
|
| Stockholders' (Deficit) Equity |
|
|
|
|
|
| Capital stock issuance (in shares) |
|
1,000,000
|
|
|
|
| Capital stock issuance |
1,000,000
|
|
1,000,000
|
|
|
| Stock-based compensation |
338,000,000
|
|
338,000,000
|
|
|
| Net loss |
(1,593,000,000)
|
|
|
(1,593,000,000)
|
|
| Ending balance (in shares) at Mar. 31, 2022 |
|
901,000,000
|
|
|
|
| Ending balance at Mar. 31, 2022 |
$ 18,260,000,000
|
$ 1,000,000
|
26,226,000,000
|
(7,967,000,000)
|
0
|
| Beginning balance (in shares) at Dec. 31, 2021 |
0
|
|
|
|
|
| Beginning balance at Dec. 31, 2021 |
$ 0
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2022 |
0
|
|
|
|
|
| Ending balance at Sep. 30, 2022 |
$ 0
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2021 |
900,000,000
|
900,000,000
|
|
|
|
| Beginning balance at Dec. 31, 2021 |
$ 19,514,000,000
|
$ 1,000,000
|
25,887,000,000
|
(6,374,000,000)
|
0
|
| Stockholders' (Deficit) Equity |
|
|
|
|
|
| Other comprehensive loss |
(4,000,000)
|
|
|
|
|
| Net loss |
$ (5,029,000,000)
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2022 |
921,000,000
|
921,000,000
|
|
|
|
| Ending balance at Sep. 30, 2022 |
$ 15,337,000,000
|
$ 1,000,000
|
26,743,000,000
|
(11,403,000,000)
|
(4,000,000)
|
| Beginning balance (in shares) at Mar. 31, 2022 |
0
|
|
|
|
|
| Beginning balance at Mar. 31, 2022 |
$ 0
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2022 |
0
|
|
|
|
|
| Ending balance at Jun. 30, 2022 |
$ 0
|
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2022 |
|
901,000,000
|
|
|
|
| Beginning balance at Mar. 31, 2022 |
18,260,000,000
|
$ 1,000,000
|
26,226,000,000
|
(7,967,000,000)
|
0
|
| Stockholders' (Deficit) Equity |
|
|
|
|
|
| Capital stock issuance (in shares) |
|
15,000,000
|
|
|
|
| Capital stock issuance |
57,000,000
|
|
57,000,000
|
|
|
| Stock-based compensation |
264,000,000
|
|
264,000,000
|
|
|
| Other comprehensive loss |
(1,000,000)
|
|
|
|
(1,000,000)
|
| Net loss |
(1,712,000,000)
|
|
|
(1,712,000,000)
|
|
| Ending balance (in shares) at Jun. 30, 2022 |
|
916,000,000
|
|
|
|
| Ending balance at Jun. 30, 2022 |
$ 16,868,000,000
|
$ 1,000,000
|
26,547,000,000
|
(9,679,000,000)
|
(1,000,000)
|
| Ending balance (in shares) at Sep. 30, 2022 |
0
|
|
|
|
|
| Ending balance at Sep. 30, 2022 |
$ 0
|
|
|
|
|
| Stockholders' (Deficit) Equity |
|
|
|
|
|
| Capital stock issuance (in shares) |
|
5,000,000
|
|
|
|
| Capital stock issuance |
7,000,000
|
|
7,000,000
|
|
|
| Stock-based compensation |
189,000,000
|
|
189,000,000
|
|
|
| Other comprehensive loss |
(3,000,000)
|
|
|
|
(3,000,000)
|
| Net loss |
$ (1,724,000,000)
|
|
|
(1,724,000,000)
|
|
| Ending balance (in shares) at Sep. 30, 2022 |
921,000,000
|
921,000,000
|
|
|
|
| Ending balance at Sep. 30, 2022 |
$ 15,337,000,000
|
$ 1,000,000
|
$ 26,743,000,000
|
$ (11,403,000,000)
|
$ (4,000,000)
|