Organization record
Global Business Travel Group, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 619000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 603000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 515000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 556000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 353000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 325000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 263000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 330000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 333000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 386000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 302000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 385000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 350000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 253000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 339000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 274000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 137000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 968000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1007000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 869000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 930000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 722000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 717000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 571000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 691000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 712000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 812000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 726000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 851000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 928000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 765000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 781000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 688000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 381000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| capex | {"amount": 76000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-30 | sec_edgar |
| capex | {"amount": 37000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-31 | sec_edgar |
| capex | {"amount": 129000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 90000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-30 | sec_edgar |
| capex | {"amount": 57000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-30 | sec_edgar |
| capex | {"amount": 27000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-31 | sec_edgar |
| capex | {"amount": 107000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 75000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-30 | sec_edgar |
| capex | {"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 25000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-31 | sec_edgar |
| capex | {"amount": 113000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 87000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 59000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 32000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 94000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 73000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-30 | sec_edgar |
| capex | {"amount": 42000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-30 | sec_edgar |
| capex | {"amount": 21000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-31 | sec_edgar |
| capex | {"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 28000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-30 | sec_edgar |
| capex | {"amount": 18000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-30 | sec_edgar |
| capex | {"amount": 47000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 518000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 442000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 434000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 427000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 601000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 552000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 536000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 524000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 515000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 475000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 476000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 432000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 335000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 320000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 303000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 312000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 446000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80242, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 516000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 871517, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 598768, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 331541, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 257872, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 552000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 480000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 479000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 481000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 618000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 577000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 561000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 550000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 541000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 498000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 489000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 445000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 348000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 333000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 316000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 325000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 456000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 340000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 525000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 445000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 472000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 331541, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 593000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 499000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 20000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 49000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -128000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -81000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": -48000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -25000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -85000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -79000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -17000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -10000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 120000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 121000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 123000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 122000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 292000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 293000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 298000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -7000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 478000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 280000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 187000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 428233, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 384000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -66000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -27000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -206000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -201000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -30000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -18000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -102000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -70000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -44000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -25000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -119000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -93000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -64000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -32000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -95000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -73000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -42000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -21000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -27000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -81000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -71000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -47000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 127000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -15000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 233000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 181000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 110000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 53000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": 272000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 207000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": 122000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": 49000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 162000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 104000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -31000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -77000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -394000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -390000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -309000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -154000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -512000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -343000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -236000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -354564, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -250000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2019-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 538220784, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 487125014, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 486881894, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 478904677, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 477996198, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 472863167, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 472617208, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 467092817, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 522373443, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 521455950, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 523999668, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-03-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 523526133, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-11-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 525945634, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 479016099, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 478920838, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 478702748, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-05-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 478699218, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 478412635, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-03-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 470904677, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |