10-Q Filing

UBER TECHNOLOGIES, INC CIK: 1543151 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001543151-23-000039`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	uber-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 84 Cash Flow Statement 115 Stockholders Equity 69 Comprehensive Income 33

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.45B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.05B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.01B	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$103.00M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$725.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$680.00M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.01B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.05B	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$593.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$833.00M	USD	Point-in-time
Accounts receivable, net of allowance of $80 and $84, respectively	`AccountsReceivableNetCurrent`	$2.78B	USD	Point-in-time
Accounts receivable, net of allowance of $80 and $84, respectively	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.67B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.68B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.18B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.58B	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$3.94B	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$1.61B	USD	Point-in-time
Investments	`MarketableAndNonMarketableInvestments`	$5.09B	USD	Point-in-time
Investments	`MarketableAndNonMarketableInvestments`	$4.40B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$50.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$870.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$8.26B	USD	Point-in-time
Goodwill	`Goodwill`	$8.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$518.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$32.11B	USD	Point-in-time
Total assets	`Assets`	$35.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$799.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$728.00M	USD	Point-in-time
Short-term insurance reserves	`InsuranceReserveCurrent`	$1.82B	USD	Point-in-time
Short-term insurance reserves	`InsuranceReserveCurrent`	$1.69B	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$174.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$201.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.23B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40B	USD	Point-in-time
Long-term insurance reserves	`InsuranceReserveNoncurrent`	$3.03B	USD	Point-in-time
Long-term insurance reserves	`InsuranceReserveNoncurrent`	$4.34B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$9.27B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.67B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.56B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$786.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$871.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.43B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$394.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$430.00M	USD	Point-in-time
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,005,486 and 2,053,437 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,005,486 and 2,053,437 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-480.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.31B	USD	Point-in-time
Total Uber Technologies, Inc. stockholders' equity	`StockholdersEquity`	$9.36B	USD	Point-in-time
Total Uber Technologies, Inc. stockholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$734.00M	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$767.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.61B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$35.95B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$32.11B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$23.27B	USD	3 Qtrs
Revenue	`Revenues`	$8.34B	USD	1 Quarter
Revenue	`Revenues`	$9.29B	USD	1 Quarter
Revenue	`Revenues`	$27.34B	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$16.40B	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.35B	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.63B	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.17B	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$1.99B	USD	3 Qtrs
Operations and support	`OperationsAndSupportExpense`	$617.00M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$683.00M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$1.81B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.15B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$941.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.63B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.42B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$797.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.05B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.38B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$760.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$908.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$646.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.39B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$620.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$24.96B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.84B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.89B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.90B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$458.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-495.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.69B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$394.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$166.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$146.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$414.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$478.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-535.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.80B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-52.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$513.00M	USD	3 Qtrs
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$493.00M	USD	3 Qtrs
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.90B	USD	3 Qtrs
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.18B	USD	1 Quarter
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-97.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$80.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$43.00M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$65.00M	USD	3 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-9.74B	USD	3 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$219.00M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-1.20B	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$456.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income (loss) attributable to Uber Technologies, Inc.	`NetIncomeLoss`	$-9.74B	USD	3 Qtrs
Net income (loss) attributable to Uber Technologies, Inc.	`NetIncomeLoss`	$458.00M	USD	3 Qtrs
Net income (loss) attributable to Uber Technologies, Inc.	`NetIncomeLoss`	$-1.21B	USD	1 Quarter
Net income (loss) attributable to Uber Technologies, Inc.	`NetIncomeLoss`	$221.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.97	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.98B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.08B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97B	shares	3 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interests	`ProfitLoss`	$-9.74B	USD	3 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$219.00M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-1.20B	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$456.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$620.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$63.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$76.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.47B	USD	3 Qtrs
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$14.00M	USD	1 Quarter
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$14.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-251.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00M	USD	3 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$43.00M	USD	3 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$65.00M	USD	3 Qtrs
Unrealized (gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$610.00M	USD	3 Qtrs
Unrealized (gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.80B	USD	3 Qtrs
Loss from sale of investment	`LossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss from sale of investment	`LossOnSaleOfInvestments`	$74.00M	USD	3 Qtrs
Impairments of goodwill, long-lived assets and other assets	`AssetImpairmentChargesExcludingEquityMethodInvestments`	$15.00M	USD	3 Qtrs
Impairments of goodwill, long-lived assets and other assets	`AssetImpairmentChargesExcludingEquityMethodInvestments`	$77.00M	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$182.00M	USD	3 Qtrs
Revaluation of MLU B.V. call option	`RevaluationOnCallOption`	-	USD	1 Quarter
Revaluation of MLU B.V. call option	`RevaluationOnCallOption`	$10.00M	USD	1 Quarter
Revaluation of MLU B.V. call option	`RevaluationOnCallOption`	-	USD	3 Qtrs
Revaluation of MLU B.V. call option	`RevaluationOnCallOption`	$180.00M	USD	3 Qtrs
Unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.00M	USD	3 Qtrs
Unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-156.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$25.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$219.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$363.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-142.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-141.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.00M	USD	3 Qtrs
Accrued insurance reserves	`IncreaseDecreaseInInsuranceReserve`	$485.00M	USD	3 Qtrs
Accrued insurance reserves	`IncreaseDecreaseInInsuranceReserve`	$1.44B	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$897.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$511.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-169.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-137.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$886.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireNonMarketableInvestments`	$42.00M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireNonMarketableInvestments`	$14.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.93B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$376.00M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.99B	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$721.00M	USD	3 Qtrs
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$26.00M	USD	3 Qtrs
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41B	USD	3 Qtrs
Issuance of term loans and notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.12B	USD	3 Qtrs
Issuance of term loans and notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Principal repayment on term loan and notes	`RepaymentsOfLongTermDebt`	$1.15B	USD	3 Qtrs
Principal repayment on term loan and notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal repayments on Careem Notes	`RepaymentsOfNotesPayable`	$25.00M	USD	3 Qtrs
Principal repayments on Careem Notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$118.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$147.00M	USD	3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$59.00M	USD	3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$85.00M	USD	3 Qtrs
Proceeds from issuance and sale of subsidiary stock units	`ProceedsFromIssuanceAndSaleOfSubsidiaryStockUnits`	-	USD	3 Qtrs
Proceeds from issuance and sale of subsidiary stock units	`ProceedsFromIssuanceAndSaleOfSubsidiaryStockUnits`	$255.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-293.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	3 Qtrs
Net increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.00M	USD	3 Qtrs
Net increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$829.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.80B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.68B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.45B	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$680.00M	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$593.00M	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$833.00M	USD	Point-in-time
Restricted cash and cash equivalents-non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79B	USD	Point-in-time
Restricted cash and cash equivalents-non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.18B	USD	Point-in-time
Restricted cash and cash equivalents-non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.58B	USD	Point-in-time
Total cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Total cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$469.00M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$390.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$170.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$149.00M	USD	3 Qtrs
Finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$203.00M	USD	3 Qtrs
Finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$176.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$228.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$47.00M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$295.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Recognition of non-controlling interest upon capital investment	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.01B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.05B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.61B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$504.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$494.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$484.00M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$85.00M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$59.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Issuance of common stock for settlement of contingent consideration liability	`StockIssuedDuringPeriodValueSettlementOfContingentConsiderationLiability`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$295.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.92B	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$405.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-146.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.59B	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$232.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.20B	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.01B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.05B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.61B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interests	`ProfitLoss`	$-9.74B	USD	3 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$219.00M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-1.20B	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$456.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$295.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Change in unrealized gain (loss) on investments in available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on investments in available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on investments in available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Change in unrealized gain (loss) on investments in available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized gain (loss) on investments in available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	3 Qtrs
Comprehensive income (loss) including non-controlling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-909.00M	USD	1 Quarter
Comprehensive income (loss) including non-controlling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.62B	USD	3 Qtrs
Comprehensive income (loss) including non-controlling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$419.00M	USD	3 Qtrs
Comprehensive income (loss) including non-controlling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Uber Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$184.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Uber Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$421.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Uber Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.62B	USD	3 Qtrs
Comprehensive income (loss) attributable to Uber Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-911.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.