XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

OTHER | 9 Months Ended
--- | ---
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER | OTHER Unaudited Consolidated Statements of Cash Flows: Additional Information Restricted cash and cash equivalents at September 30, 2021 and December 31, 2020 principally relates to the minimum cash requirement for the Company's travel-related insurance business. The following table reconciles cash and cash equivalents and restricted cash and cash equivalents reported in the Consolidated Balance Sheets to the total amounts shown in the Unaudited Consolidated Statements of Cash Flows (in millions):
|  | September 30, 2021 |  | December 31, 2020
|  | (Unaudited) |  |
As included in the Consolidated Balance Sheets: |  |  |  |
Cash and cash equivalents |  | $ | 11,643 |  |  | $ | 10,562 |
Restricted cash and cash equivalents included in "Other current assets" |  | 20 |  |  | 20 |
Total cash and cash equivalents and restricted cash and cash equivalents as shown in the Unaudited Consolidated Statements of Cash Flows |  | $ | 11,663 |  |  | $ | 10,582 |
During the nine months ended September 30, 2021, the Company prepaid Netherlands income taxes of 149 million Euros ($175 million). Noncash investing activity related to additions to property and equipment, including stock-based compensation and accrued liabilities, was $33 million and $4 million for the nine months ended September 30, 2021 and 2020, respectively.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration