10-K Filing

Global Business Travel Group, Inc. CIK: 1820872 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001820872-24-000005`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gbtg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 142 Stockholders Equity 37 Comprehensive Income 30

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of$12 and $23 as of December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$726.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of$12 and $23 as of December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$765.00M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$42.00M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$36.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$218.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$232.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$14.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$14.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$636.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$552.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$281.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$333.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$50.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$48.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$452.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$466.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.00M	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$147.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$183.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$90.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$77.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and Contingencies (see note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$334.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	Point-in-time
Total equity of the Companys shareholders	`StockholdersEquity`	$152.00M	USD	Point-in-time
Total equity of the Companys shareholders	`StockholdersEquity`	$1.21B	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$4.00M	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$1.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$477.00M	USD	Annual
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$832.00M	USD	Annual
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$958.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$337.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$393.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$201.00M	USD	Annual
Technology and content	`CommunicationsAndInformationTechnology`	$264.00M	USD	Annual
Technology and content	`CommunicationsAndInformationTechnology`	$405.00M	USD	Annual
Technology and content	`CommunicationsAndInformationTechnology`	$388.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$306.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$213.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$313.00M	USD	Annual
Restructuring and other exit charges	`RestructuringCharges`	$14.00M	USD	Annual
Restructuring and other exit charges	`RestructuringCharges`	$-3.00M	USD	Annual
Restructuring and other exit charges	`RestructuringCharges`	$42.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$194.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$154.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.32B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.05B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-198.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-560.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest expense	`InterestExpense`	$141.00M	USD	Annual
Interest expense	`InterestExpense`	$53.00M	USD	Annual
Interest expense	`InterestExpense`	$98.00M	USD	Annual
Fair value movement on earnout and warrant derivative liabilities	`FairValueMovementOnEarnoutAndWarrantLiabilities`	$8.00M	USD	Annual
Fair value movement on earnout and warrant derivative liabilities	`FairValueMovementOnEarnoutAndWarrantLiabilities`	$13.00M	USD	Annual
Fair value movement on earnout and warrant derivative liabilities	`FairValueMovementOnEarnoutAndWarrantLiabilities`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-49.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Loss before income taxes and share of losses from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-287.00M	USD	Annual
Loss before income taxes and share of losses from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-653.00M	USD	Annual
Loss before income taxes and share of losses from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-145.00M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-61.00M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-186.00M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Share of losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	Annual
Share of losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Share of losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	Annual
Net loss	`ProfitLoss`	$-136.00M	USD	Annual
Net loss	`ProfitLoss`	$-229.00M	USD	Annual
Net loss	`ProfitLoss`	$-475.00M	USD	Annual
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-204.00M	USD	Annual
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00M	USD	Annual
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-475.00M	USD	Annual
Net loss attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net loss attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.00M	USD	Annual
Net loss attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.00M	USD	Annual
Basic loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	Annual
Basic loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	Annual
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.65M	shares	Annual
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	Annual
Diluted loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.72M	shares	Annual
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	458.06M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$13.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$13.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-136.00M	USD	Annual
Net loss	`ProfitLoss`	$-229.00M	USD	Annual
Net loss	`ProfitLoss`	$-475.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-178.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-65.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$75.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$39.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.00M	USD	Annual
Allowance for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$9.00M	USD	Annual
Allowance for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$19.00M	USD	Annual
Allowance for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-5.00M	USD	Annual
Fair value movements on earnout and warrants derivative liabilities	`FairValueMovementOnEarnoutAndWarrantLiabilities`	$8.00M	USD	Annual
Fair value movements on earnout and warrants derivative liabilities	`FairValueMovementOnEarnoutAndWarrantLiabilities`	$13.00M	USD	Annual
Fair value movements on earnout and warrants derivative liabilities	`FairValueMovementOnEarnoutAndWarrantLiabilities`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-49.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-22.00M	USD	Annual
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-29.00M	USD	Annual
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-32.00M	USD	Annual
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-25.00M	USD	Annual
Proceeds from termination of interest rate swap derivative contract	`ProceedsFromTerminationOfInterestRateSwap`	$23.00M	USD	Annual
Proceeds from termination of interest rate swap derivative contract	`ProceedsFromTerminationOfInterestRateSwap`	-	USD	Annual
Proceeds from termination of interest rate swap derivative contract	`ProceedsFromTerminationOfInterestRateSwap`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$427.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$3.00M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.00M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$18.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-5.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$7.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$8.00M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.00M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.00M	USD	Annual
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.00M	USD	Annual
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-512.00M	USD	Annual
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-394.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	Annual
Proceeds from reverse recapitalization, net	`ProceedsFromReverseRecapitalizationNet`	-	USD	Annual
Proceeds from reverse recapitalization, net	`ProceedsFromReverseRecapitalizationNet`	-	USD	Annual
Proceeds from reverse recapitalization, net	`ProceedsFromReverseRecapitalizationNet`	$269.00M	USD	Annual
Redemption of preference shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of preference shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$168.00M	USD	Annual
Redemption of preference shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$150.00M	USD	Annual
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from senior secured term loans, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from senior secured term loans, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	$935.00M	USD	Annual
Proceeds from senior secured term loans, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	$131.00M	USD	Annual
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$551.00M	USD	Annual
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Payment of lender fees and issuance costs for senior secured term loans facilities	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of lender fees and issuance costs for senior secured term loans facilities	`PaymentsOfFinancingCosts`	$2.00M	USD	Annual
Payment of lender fees and issuance costs for senior secured term loans facilities	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Prepayment penalty and other costs related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment penalty and other costs related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment penalty and other costs related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$34.00M	USD	Annual
Payment of deferred consideration	`PaymentsOfDeferredCompensation`	-	USD	Annual
Payment of deferred consideration	`PaymentsOfDeferredCompensation`	-	USD	Annual
Payment of deferred consideration	`PaymentsOfDeferredCompensation`	$4.00M	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$10.00M	USD	Annual
Capital distributions to shareholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Capital distributions to shareholders	`PaymentsOfCapitalDistribution`	$1.00M	USD	Annual
Capital distributions to shareholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.00M	USD	Annual
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$478.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$292.00M	USD	Annual
Effect of exchange rates changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	Annual
Effect of exchange rates changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00M	USD	Annual
Effect of exchange rates changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00M	USD	Point-in-time
Cash refund for income taxes (net of payments)	`IncomeTaxesPaidNet`	$2.00M	USD	Annual
Cash refund for income taxes (net of payments)	`IncomeTaxesPaidNet`	$-5.00M	USD	Annual
Cash refund for income taxes (net of payments)	`IncomeTaxesPaidNet`	$-1.00M	USD	Annual
Cash paid for interest (net of interest received)	`InterestPaidNet`	$47.00M	USD	Annual
Cash paid for interest (net of interest received)	`InterestPaidNet`	$142.00M	USD	Annual
Cash paid for interest (net of interest received)	`InterestPaidNet`	$96.00M	USD	Annual
Dividend accrued on preferred shares	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend accrued on preferred shares	`DividendsPayableCurrentAndNoncurrent`	$10.00M	USD	Point-in-time
Dividend accrued on preferred shares	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred offering costs accrued	`DeferredOfferingCostsAccrued`	-	USD	Annual
Deferred offering costs accrued	`DeferredOfferingCostsAccrued`	-	USD	Annual
Deferred offering costs accrued	`DeferredOfferingCostsAccrued`	$10.00M	USD	Annual
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	$4.00M	USD	Annual
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	-	USD	Annual
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	-	USD	Annual
Issuance of shares to settle liability	`IssuanceOfSharesToSettleLiability`	$4.00M	USD	Annual
Issuance of shares to settle liability	`IssuanceOfSharesToSettleLiability`	-	USD	Annual
Issuance of shares to settle liability	`IssuanceOfSharesToSettleLiability`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cumulative effect of the adoption of accounting standard update, tax	`CumulativeEffectsOnRetainedEarningsNetOfTax1`	$1.00M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Issued on acquisition of Egencia (see note 9)	`StockIssuedDuringPeriodValueAcquisitions`	$816.00M	USD	Annual
Dividend on preferred shares (see note 22)	`DividendsPreferredStock`	$10.00M	USD	Annual
Dividend on preferred shares (see note 22)	`DividendsPreferredStock`	$8.00M	USD	Annual
Additional shares issued to Expedia (see note 9)	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	Annual
Equity-based compensation prior to reverse recapitalization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionPriorToReverseRecapitalizationValue`	$5.00M	USD	Annual
Net loss prior to reverse recapitalization	`ProfitLossPriorToReverseRecapitalization`	$-121.00M	USD	Annual
Other comprehensive loss, net of tax, prior to reverse recapitalization	`OtherComprehensiveLossNetOfTaxPriorToReverseRecapitalization`	$-47.00M	USD	Annual
Equity prior to reverse recapitalization	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestPriorToReverseCapitalization`	$1.17B	USD	Point-in-time
Reverse recapitalization, net (see note 8)	`ReverseRecapitalizationNet`	$-95.00M	USD	Annual
Exchange of warrants for Class A shares (see note 19)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$59.00M	USD	Annual
Exchange of warrants for Class A shares (see note 19)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$59.00M	USD	Annual
Equity-based compensation after the reverse recapitalization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionAfterReverseRecapitalizationValue`	$34.00M	USD	Annual
Net loss after the reverse recapitalization	`ProfitLossAfterReverseRecapitalization`	$-108.00M	USD	Annual
Other comprehensive income, net of tax, after the reverse recapitalization	`OtherComprehensiveIncomeNetOfTaxAfterTheReverseRecapitalization`	$125.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	Annual
Settlement of MIP options	`ApicShareBasedPaymentArrangementSettlementOfMIPOptionIncreaseForCostRecognition`	$1.00M	USD	Annual
Shares issued, net, on vesting / exercise of equity awards and pursuant to ESPP ( see note 21)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	Annual
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 21)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Shares issued to settle liability (see note 26)	`StockIssuedDuringPeriodValueToSettleLiability`	$4.00M	USD	Annual
Exchange of Class B common stock for Class A common stock pursuant to the Exchange Agreement (see note 1)	`StockIssuedDuringPeriodValueOrganizationalRestructure`	-	USD	Annual
Tax impact of corporate simplification (see note 1 and 4)	`AdjustmentsToAdditionalPaidInCapitalTaxImpactOfCorporateSimplification`	$-76.00M	USD	Annual
Net loss	`ProfitLoss`	$-136.00M	USD	Annual
Net loss	`ProfitLoss`	$-229.00M	USD	Annual
Net loss	`ProfitLoss`	$-475.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-136.00M	USD	Annual
Net loss	`ProfitLoss`	$-229.00M	USD	Annual
Net loss	`ProfitLoss`	$-475.00M	USD	Annual
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	Annual
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	Annual
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	Annual
Unrealized (loss) gain from cash flow hedges arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$32.00M	USD	Annual
Unrealized (loss) gain from cash flow hedges arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized (loss) gain from cash flow hedges arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	Annual
Unrealized gains on cash flow hedge reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00M	USD	Annual
Unrealized gains on cash flow hedge reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	Annual
Unrealized gains on cash flow hedge reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Actuarial (loss) gain, net, and prior service cost arising during the year	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-28.00M	USD	Annual
Actuarial (loss) gain, net, and prior service cost arising during the year	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$34.00M	USD	Annual
Actuarial (loss) gain, net, and prior service cost arising during the year	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-99.00M	USD	Annual
Amortization of actuarial (gain) loss and prior service cost in net periodic pension cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	Annual
Amortization of actuarial (gain) loss and prior service cost in net periodic pension cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	Annual
Amortization of actuarial (gain) loss and prior service cost in net periodic pension cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-458.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-151.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-155.00M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-458.00M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-145.00M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-59.00M	USD	Annual
Comprehensive loss attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Comprehensive loss attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-96.00M	USD	Annual
Comprehensive loss attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	Annual

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