Derivative Liabilities - Fair Value of Derivative Liabilities (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Class of Warrant or Right [Line Items] | ||||
Change in fair value of derivative liabilities | $ 5 | $ (3) | $ (7) | $ 103 |
Common stock warrants | ||||
Class of Warrant or Right [Line Items] | ||||
Change in fair value of derivative liabilities | 3 | (2) | (4) | 56 |
Earnout share liabilities | ||||
Class of Warrant or Right [Line Items] | ||||
Change in fair value of derivative liabilities | $ 2 | $ (1) | $ (3) | $ 47 |
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- 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.
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- 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
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