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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net income (loss) including non-controlling interests $ 990 $ (4,718)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 438 257
Bad debt expense 49 32
Stock-based compensation 553 408
Gain on business divestitures (1,684) (127)
Deferred income taxes (367) (282)
Loss from equity method investments, net 15 19
Unrealized (gain) loss on debt and equity securities, net (1,975) 116
Impairment of debt and equity securities 0 1,850
Impairments of goodwill, long-lived assets and other assets 16 297
Unrealized foreign currency transactions (2) 13
Other 62 25
Change in assets and liabilities, net of impact of business acquisitions and disposals:    
Accounts receivable (149) 517
Prepaid expenses and other assets (9) 141
Collateral held by insurer 136 178
Operating lease right-of-use assets 77 137
Accounts payable 185 (10)
Accrued insurance reserves 21 (8)
Accrued expenses and other liabilities 762 (337)
Operating lease liabilities (70) (42)
Net cash used in operating activities (952) (1,534)
Cash flows from investing activities    
Purchases of property and equipment (128) (362)
Purchases of marketable securities (526) (1,012)
Purchases of non-marketable equity securities (857) (10)
Purchase of note receivable (218) (85)
Proceeds from maturities and sales of marketable securities 1,143 422
Proceeds from sale of non-marketable equity securities 500 0
Acquisition of businesses, net of cash acquired (80) (1,346)
Return of capital from equity method investee 0 91
Other investing activities 17 (10)
Net cash used in investing activities (149) (2,312)
Cash flows from financing activities    
Issuance of senior notes, net of issuance costs 0 992
Principal repayment on Careem Notes (194) (891)
Principal payments on finance leases (108) (119)
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan 67 82
Other financing activities 45 (9)
Net cash provided by (used in) financing activities (190) 55
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents 5 (175)
Net decrease in cash and cash equivalents, and restricted cash and cash equivalents (1,286) (3,966)
Cash and cash equivalents, and restricted cash and cash equivalents    
Reclassification from assets held for sale during the period 349 0
End of period 6,454 8,101
Reconciliation of cash and cash equivalents, and restricted cash and cash equivalents to the condensed consolidated balance sheets    
Cash and cash equivalents 4,443 6,754
Restricted cash and cash equivalents-current 324 123
Restricted cash and cash equivalents-non-current 1,687 1,224
Total cash and cash equivalents, and restricted cash and cash equivalents 6,454 8,101
Cash paid for:    
Interest, net of amount capitalized 216 211
Income taxes, net of refunds 51 58
Non-cash investing and financing activities:    
Finance lease obligations 83 131
Ownership interest received in exchange for the divestitures 1,018 171
Conversion of convertible notes to common stock 232 0
Issuance of Careem Notes including the holdback amount $ 0 $ 1,634