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v3.22.2.2

Fair Value Measurements - Additional Information (Detail) $ in Thousands |  |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Jun. 01, 2022 | Nov. 01, 2021 USD ($) | Sep. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Mar. 02, 2022 EUR (€) instrument | Dec. 31, 2021 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Net gains (losses) from foreign currency forward contracts |  |  |  | $ (60,000) |  | $ 15,000 | $ (144,000) | $ (8,000) |  |
Loss on minority equity investments, net |  |  |  |  |  |  | 423,000 | 7,000 |  |
Impairment of indefinite-lived intangible assets |  |  |  | 52,000 |  |  | 81,000 |  |  |
Carrying value of cost method investments | $ 330,000 |  |  | 330,000 |  |  | 330,000 |  |  | $ 330,000
Cumulative unrealized upward adjustments | 2,000 |  |  | 2,000 |  |  | 2,000 |  |  |
Cumulative unrealized downward adjustments | $ 105,000 |  |  | 105,000 |  |  | 105,000 |  |  |
Nonrecurring Basis |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Impairment losses related to a minority investment |  |  |  | 0 |  | $ 0 | 0 | 0 |  |
Equity investments |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Downward adjustments to annual amount |  |  |  |  |  |  | 335,000 |  |  |
American Express Global Business Travel |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Initial fair value |  |  | $ 815,000 |  |  |  |  |  |  |
American Express Global Business Travel | Disposed of by Sale |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Equity interest maintained |  |  | 19.00% |  |  |  |  |  |  |
Global Business Travel Group |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Equity interest maintained | 16.00% | 16.00% |  |  |  |  |  |  |  |
Exchange ratio |  | 1 |  |  |  |  |  |  |  |
Despegar.com |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Loss on minority equity investments, net |  |  |  |  |  |  | 39,000 | $ 7,000 |  |
American Express Global Business Travel | Equity investments |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Downward adjustments to annual amount |  |  |  |  | $ 2,000 |  |  |  |  |
Global Business Travel Group | Equity investments |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Loss on minority equity investments, net |  |  |  | 48,000 |  |  | 384,000 |  |  |
Foreign currency forward contracts |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Notional amount of derivatives | $ 2,300,000 |  |  | 2,300,000 |  |  | 2,300,000 |  |  |
Foreign currency forward contracts | 29,000 |  |  | 29,000 |  |  | 29,000 |  |  | 3,000
Gross forward asset | 47,000 |  |  | 47,000 |  |  | 47,000 |  |  | $ 12,000
Cross-currency interest rate swaps | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |
Notional amount of derivatives | € |  |  |  |  |  |  |  |  | € 300,000,000 |
Fixed-to fixed cross currency interest rate swaps entered into | instrument |  |  |  |  |  |  |  |  | 2 |
Derivative, fixed interest rate (in percent) |  |  |  |  |  |  |  |  | 5.00% |
Derivative, average fixed interest rate (in percent) |  |  |  |  |  |  |  |  | 3.38% |
Fair value of derivative, asset | $ 42,000 |  |  | $ 42,000 |  |  | 42,000 |  |  |
Gain on derivative recognized in interest expense |  |  |  |  |  |  | $ 4,000 |  |  |

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