XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Redeemable Non-Controlling Interests
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Redeemable Non-Controlling Interests
Beginning Balance at Dec. 31, 2020     $ 787            
Redeemable Non-Controlling Interests                  
Recognition of non-controlling interest upon acquisition     56            
Derecognition of non-controlling interests upon divestiture $ (701)   (356)           $ (701)
Net income (loss)     (14)            
Ending Balance at Mar. 31, 2021     473            
Beginning balance (in shares) at Dec. 31, 2020       1,849,794          
Beginning balance at Dec. 31, 2020 12,967 $ (243)   $ 0 $ 35,931 $ (243) $ (535) $ (23,130) 701
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of stock options (in shares)       3,518          
Exercise of stock options 35       35        
Stock-based compensation 287       287        
Issuance of common stock for settlement of Careem Convertible Notes (in shares)       2,872          
Issuance of common stock for settlement of Careem Convertible Notes 158       158        
Issuance of common stock as consideration for acquisitions (in shares)       505          
Issuance of common stock as consideration for acquisition 28       28        
Issuance of common stock for settlement of RSUs (in shares)       10,924          
Shares withheld related to net share settlement (in shares)       (244)          
Shares withheld related to net share settlement (14)       (14)        
Derecognition of non-controlling interests upon divestiture (701)   (356)           (701)
Unrealized gain on investments in available-for-sale securities, net of tax 1,156           1,156    
Foreign currency translation adjustment 33           33    
Net income (loss) (108)             (108)  
Ending balance (in shares) at Mar. 31, 2021       1,867,369          
Ending balance at Mar. 31, 2021 13,598     $ 0 36,182   654 (23,238) 0
Beginning Balance at Dec. 31, 2020     787            
Ending Balance at Jun. 30, 2021     1,569            
Beginning balance (in shares) at Dec. 31, 2020       1,849,794          
Beginning balance at Dec. 31, 2020 12,967 $ (243)   $ 0 35,931 $ (243) (535) (23,130) 701
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Unrealized gain on investments in available-for-sale securities, net of tax 1,162                
Foreign currency translation adjustment 54                
Ending balance (in shares) at Jun. 30, 2021       1,880,310          
Ending balance at Jun. 30, 2021 14,175     $ 0 35,588   681 (22,094) 0
Beginning Balance at Mar. 31, 2021     473            
Redeemable Non-Controlling Interests                  
Recognition of non-controlling interest upon acquisition     76            
Re-measurement of non-controlling interest (1,058)   1,052   (1,058)        
Net income (loss)     (32)            
Ending Balance at Jun. 30, 2021     1,569            
Beginning balance (in shares) at Mar. 31, 2021       1,867,369          
Beginning balance at Mar. 31, 2021 13,598     $ 0 36,182   654 (23,238) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of stock options (in shares)       2,454          
Exercise of stock options 40       40        
Stock-based compensation 282       282        
Reclassification of share-based award liability to additional paid-in capital 4       4        
Issuance of common stock under the Employee Stock Purchase Plan (in shares)       1,710          
Issuance of common stock under the Employee Stock Purchase Plan 67       67        
Issuance of common stock for settlement of Careem Convertible Notes (in shares)       1,352          
Issuance of common stock for settlement of Careem Convertible Notes 74       74        
Issuance of common stock for settlement of RSUs (in shares)       7,480          
Shares withheld related to net share settlement (in shares)       (55)          
Shares withheld related to net share settlement (3)       (3)        
Re-measurement of non-controlling interest (1,058)   1,052   (1,058)        
Unrealized gain on investments in available-for-sale securities, net of tax 6           6    
Foreign currency translation adjustment 21           21    
Net income (loss) 1,144             1,144  
Ending balance (in shares) at Jun. 30, 2021       1,880,310          
Ending balance at Jun. 30, 2021 $ 14,175     $ 0 35,588   681 (22,094) 0
Beginning Balance at Dec. 31, 2021     204            
Redeemable Non-Controlling Interests                  
Net income (loss)     1            
Ending Balance at Mar. 31, 2022     205            
Beginning balance (in shares) at Dec. 31, 2021 1,949,316     1,949,316          
Beginning balance at Dec. 31, 2021 $ 15,145     $ 0 38,608   (524) (23,626) 687
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of stock options (in shares)       1,093          
Exercise of stock options 6       6        
Stock-based compensation 369       369        
Issuance of common stock for settlement of RSUs (in shares)       9,569          
Shares withheld related to net share settlement (in shares)       (316)          
Shares withheld related to net share settlement (11)       (11)        
Issuance of common stock for settlement of contingent consideration liability (in shares)       132          
Issuance of common stock for settlement of contingent consideration liability 5       5        
Foreign currency translation adjustment 19           19    
Net income (loss) (5,920)             (5,930) 10
Ending balance (in shares) at Mar. 31, 2022       1,959,794          
Ending balance at Mar. 31, 2022 $ 9,613     $ 0 38,977   (505) (29,556) 697
Beginning Balance at Dec. 31, 2021     204            
Ending Balance at Jun. 30, 2022     194            
Beginning balance (in shares) at Dec. 31, 2021 1,949,316     1,949,316          
Beginning balance at Dec. 31, 2021 $ 15,145     $ 0 38,608   (524) (23,626) 687
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Unrealized gain on investments in available-for-sale securities, net of tax 0                
Foreign currency translation adjustment $ (181)                
Ending balance (in shares) at Jun. 30, 2022 1,976,225     1,976,225          
Ending balance at Jun. 30, 2022 $ 7,369     $ 0 39,523   (705) (32,157) 708
Beginning Balance at Mar. 31, 2022     205            
Redeemable Non-Controlling Interests                  
Recognition of non-controlling interest upon capital investment     18            
Net income (loss)     (26)            
Ending Balance at Jun. 30, 2022     194            
Beginning balance (in shares) at Mar. 31, 2022       1,959,794          
Beginning balance at Mar. 31, 2022 9,613     $ 0 38,977   (505) (29,556) 697
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of stock options (in shares)       1,376          
Exercise of stock options 5       5        
Stock-based compensation 484       484        
Issuance of common stock under the Employee Stock Purchase Plan (in shares)       2,988          
Issuance of common stock under the Employee Stock Purchase Plan 59       59        
Issuance of common stock for settlement of RSUs (in shares)       12,146          
Shares withheld related to net share settlement (in shares)       (79)          
Shares withheld related to net share settlement (2)       (2)        
Unrealized gain on investments in available-for-sale securities, net of tax 0                
Foreign currency translation adjustment (200)   $ (3)       (200)    
Net income (loss) $ (2,590)             (2,601) 11
Ending balance (in shares) at Jun. 30, 2022 1,976,225     1,976,225          
Ending balance at Jun. 30, 2022 $ 7,369     $ 0 $ 39,523   $ (705) $ (32,157) $ 708