Derivative Liabilities - Fair Value of Derivative Liabilities (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
Class of Warrant or Right [Line Items] | ||||
Change in fair value of derivative liabilities | $ (28) | $ 5 | $ (15) | $ (7) |
Common stock warrants | ||||
Class of Warrant or Right [Line Items] | ||||
Change in fair value of derivative liabilities | (13) | 3 | (7) | (4) |
Earnout share liabilities | ||||
Class of Warrant or Right [Line Items] | ||||
Change in fair value of derivative liabilities | $ (15) | $ 2 | $ (8) | $ (3) |
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|