XML 64 R52.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Recurring Basis        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets at fair value $ 14,859   $ 14,054  
Level 3 | Recurring Basis        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets at fair value 330   200  
Long-term Investments | Investment in private company equity securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment in equity securities without readily determinable FV $ 69   455  
Grab | Redeemable Convertible Preferred Stock | Relative Weighting | Market Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurement inputs 0.70      
Grab | Redeemable Convertible Preferred Stock | Relative Weighting | Income Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurement inputs 0.30      
Grab | Redeemable Convertible Preferred Stock | Volatility | Market Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurement inputs 0.65      
Grab | Redeemable Convertible Preferred Stock | Expected Term | Market Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Time to liquidity 3 months      
Grab | Redeemable Convertible Preferred Stock | Expected Term | Income Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Time to liquidity 5 months      
Grab | Redeemable Convertible Preferred Stock | Minimum | Volatility | Income Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurement inputs 0.60      
Grab | Redeemable Convertible Preferred Stock | Minimum | Weighted average cost of capital | Income Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurement inputs 0.120      
Grab | Redeemable Convertible Preferred Stock | Minimum | EBITDA Multiple | Income Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurement inputs 12      
Grab | Redeemable Convertible Preferred Stock | Maximum | Volatility | Income Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurement inputs 0.70      
Grab | Redeemable Convertible Preferred Stock | Maximum | Weighted average cost of capital | Income Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurement inputs 0.145      
Grab | Redeemable Convertible Preferred Stock | Maximum | EBITDA Multiple | Income Approach        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurement inputs 14      
Grab | Long-term Investments | Redeemable Convertible Preferred Stock        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amortized cost of available-for-sale debt securities $ 200   200  
Grab | Long-term Investments | Redeemable Convertible Preferred Stock | Level 3 | Recurring Basis        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets at fair value 330   200  
DiDi Global Inc. | Long-term Investments | Investment in private company equity securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment in equity securities without readily determinable FV   $ 400 $ 400 $ 400
Trip.com Group, Convertible Senior Notes, Issued September 2016 | Short-term Investments | Convertible Debt Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amortized cost of available-for-sale debt securities $ 25