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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income (loss) including non-controlling interests $ 456 $ (9,738)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 620 724
Bad debt expense 63 76
Stock-based compensation 1,466 1,311
Gain on business divestitures 0 (14)
Deferred income taxes 32 (251)
Income from equity method investments, net (43) (65)
Unrealized (gain) loss on debt and equity securities, net (610) 7,797
Loss from sale of investment 74 0
Impairments of goodwill, long-lived assets and other assets 77 15
Impairment of equity method investment 0 182
Revaluation of MLU B.V. call option 0 (180)
Unrealized foreign currency transactions 156 25
Other (25) 5
Change in assets and liabilities, net of impact of business acquisitions and disposals:    
Accounts receivable (363) (219)
Prepaid expenses and other assets (1,181) (57)
Operating lease right-of-use assets 141 142
Accounts payable 86 (80)
Accrued insurance reserves 1,439 485
Accrued expenses and other liabilities 511 897
Operating lease liabilities (137) (169)
Net cash provided by operating activities 2,762 886 Close
Cash flows from investing activities    
Purchases of property and equipment (168) (193)
Purchases of non-marketable equity securities (42) (14)
Purchases of marketable securities (5,930) 0
Proceeds from maturities and sales of marketable securities 2,993 376
Proceeds from sale of equity method investment 721 0
Proceeds from business divestiture 0 26
Acquisition of businesses, net of cash acquired 0 (59)
Other investing activities 19 (4)
Net cash provided by (used in) investing activities (2,407) 132 Close
Cash flows from financing activities    
Issuance of term loans and notes, net of issuance costs 1,121 0
Principal repayment on term loan and notes 1,150 0
Principal repayments on Careem Notes (25) 0
Principal payments on finance leases (118) (147)
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan 85 59
Proceeds from issuance and sale of subsidiary stock units 0 255
Other financing activities (54) (63)
Net cash provided by (used in) financing activities (141) 104 Close
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents (26) (293) Close
Net increase in cash and cash equivalents, and restricted cash and cash equivalents 188 829 Close
Cash and cash equivalents, and restricted cash and cash equivalents    
Beginning of period 6,677 7,805
End of period 6,865 8,634
Reconciliation of cash and cash equivalents, and restricted cash and cash equivalents to the condensed consolidated balance sheets    
Cash and cash equivalents 4,448 4,865
Restricted cash and cash equivalents-current 833 593
Restricted cash and cash equivalents-non-current 1,584 3,176
Total cash and cash equivalents, and restricted cash and cash equivalents 6,865 8,634
Cash paid for:    
Interest, net of amount capitalized 469 390
Income taxes, net of refunds 170 149
Non-cash investing and financing activities:    
Finance lease obligations 203 176
Right-of-use assets obtained in exchange for lease obligations $ 47 $ 228