10-K Filing

BOOKING HOLDINGS INC. CIK: 1075531 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001075531-18-000015`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bkng-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 127 Cash Flow Statement 141 Stockholders Equity 51 Comprehensive Income 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.38M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.86B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.69M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $39,282 and $25,565, respectively	`AccountsReceivableNetCurrent`	$860.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.19M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $39,282 and $25,565, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$415.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$347.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$480.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$9.59B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$10.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.58M	USD	Point-in-time
Total assets	`Assets`	$19.84B	USD	Point-in-time
Total assets	`Assets`	$25.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$667.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$857.47M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$980.46M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$614.36M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$710.91M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$967.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$822.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$481.14M	USD	Point-in-time
Long-term U.S. transition tax liability	`LongtermU.S.transitiontaxliability`	-	USD	Point-in-time
Long-term U.S. transition tax liability	`LongtermU.S.transitiontaxliability`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.19B	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$2.96M	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$28.54M	USD	Point-in-time
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,689,097 and 62,379,247 shares issued, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,689,097 and 62,379,247 shares issued, respectively	`CommonStockValue`	$487.00K	USD	Point-in-time
Treasury stock, 14,216,819 and 13,190,929 shares, respectively	`TreasuryStockValue`	$6.86B	USD	Point-in-time
Treasury stock, 14,216,819 and 13,190,929 shares, respectively	`TreasuryStockValue`	$8.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.94B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$236.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.45B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue`	$7.98B	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$249.57M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$247.40M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$260.91M	USD	Annual
Agency revenues	`AgencyRevenue`	$6.53B	USD	Annual
Agency revenues	`AgencyRevenue`	$9.71B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.05B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.13B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.08B	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$712.88M	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$833.94M	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$613.12M	USD	Annual
Total revenues	`SalesRevenueNet`	$4.43B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$12.68B	USD	Annual
Total revenues	`SalesRevenueNet`	$3.02B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.80B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.56B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.35B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$9.22B	USD	Annual
Total revenues	`SalesRevenueNet`	$3.69B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.15B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.74B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.42B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$250.54M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$632.18M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$428.31M	USD	Annual
Gross profit	`GrossProfit`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.31B	USD	Annual
Gross profit	`GrossProfit`	$8.59B	USD	Annual
Gross profit	`GrossProfit`	$12.43B	USD	Annual
Gross profit	`GrossProfit`	$3.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.95B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	1 Quarter
Performance advertising	`PerformanceAdvertisingExpense`	$2.74B	USD	Annual
Performance advertising	`PerformanceAdvertisingExpense`	$4.14B	USD	Annual
Performance advertising	`PerformanceAdvertisingExpense`	$3.48B	USD	Annual
Brand advertising	`BrandAdvertisingExpense`	$391.58M	USD	Annual
Brand advertising	`BrandAdvertisingExpense`	$273.70M	USD	Annual
Brand advertising	`BrandAdvertisingExpense`	$295.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$435.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$561.96M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$353.22M	USD	Annual
Personnel, including stock-based compensation of $260,910, $249,574 and $247,395, respectively	`LaborAndRelatedExpense`	$1.35B	USD	Annual
Personnel, including stock-based compensation of $260,910, $249,574 and $247,395, respectively	`LaborAndRelatedExpense`	$1.66B	USD	Annual
Personnel, including stock-based compensation of $260,910, $249,574 and $247,395, respectively	`LaborAndRelatedExpense`	$1.17B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$415.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$455.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$585.54M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$189.34M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$113.62M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$142.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$309.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$362.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.49M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.89B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.41B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.91B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$157.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$55.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$94.95M	USD	Annual
Interest expense	`InterestExpense`	$253.98M	USD	Annual
Interest expense	`InterestExpense`	$160.23M	USD	Annual
Interest expense	`InterestExpense`	$207.90M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$26.09M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$16.91M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$35.29M	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$63.21M	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$7.60M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-193.07M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-130.59M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-139.67M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.40B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.13B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$576.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.06B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$578.25M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$374.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.46M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$673.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$455.62M	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$13.66	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$35.12	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$14.66	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$11.71	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$-11.41	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$7.54	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$43.14	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$47.78	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$9.26	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$50.09	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$10.24	USD	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.99M	shares	Annual
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	Annual
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$49.45	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$7.47	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$13.47	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$11.60	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$46.86	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$9.11	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$10.13	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$14.39	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$-11.41	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$34.43	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$42.65	USD	Annual
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.95M	shares	Annual
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.59M	shares	Annual
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.06M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$374.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.46M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$673.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$455.62M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$187.23M	USD	Annual
Depreciation	`DepreciationNonproduction`	$140.06M	USD	Annual
Depreciation	`DepreciationNonproduction`	$101.52M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$175.54M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$169.08M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$170.98M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$46.24M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$62.32M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$24.32M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.47M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-61.34M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-111.91M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$249.13M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$261.27M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$249.73M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$7.76M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$7.58M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$9.31M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$68.97M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$69.73M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$66.69M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$63.21M	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$7.60M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing`	-	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing`	$101.51M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing`	$60.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$269.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$284.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.50M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$165.99M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$514.40M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$687.45M	USD	Annual
Long-term U.S. transition tax liability	`IncreaseDecreaseinLongtermU.S.transitiontaxliability`	$1.25B	USD	Annual
Long-term U.S. transition tax liability	`IncreaseDecreaseinLongtermU.S.transitiontaxliability`	-	USD	Annual
Long-term U.S. transition tax liability	`IncreaseDecreaseinLongtermU.S.transitiontaxliability`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.76M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.08M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.98B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$6.49B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$8.67B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$6.74B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.08B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.58B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.68B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.91M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.89M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.81M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.00B	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$140.34M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.81M	USD	Annual
Acquisition of land-use rights	`Acquisitionoflanduserights`	-	USD	Annual
Acquisition of land-use rights	`Acquisitionoflanduserights`	$48.49M	USD	Annual
Acquisition of land-use rights	`Acquisitionoflanduserights`	-	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$453.82M	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$448.64M	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.20B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.89B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.33B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$225.00M	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	$225.00M	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.71M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.04B	USD	Annual
Payment of debt issuance costs - revolving credit facility	`PaymentofDebtIssuanceCostsLineofCredit`	-	USD	Annual
Payment of debt issuance costs - revolving credit facility	`PaymentofDebtIssuanceCostsLineofCredit`	-	USD	Annual
Payment of debt issuance costs - revolving credit facility	`PaymentofDebtIssuanceCostsLineofCredit`	$4.00M	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$147.63M	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$285.72M	USD	Annual
Payment of debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfAssumedDebt`	$15.12M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.83B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.70M	USD	Annual
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.57M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.14M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-78.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-831.29M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-149.13M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.67B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$481.33M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$603.94M	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$702.42M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$636.55M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$534.11M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$54.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$125.91M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$154.85M	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	-	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$9.17M	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	-	USD	Annual
Non-cash financing activity	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.00M	USD	Annual
Non-cash financing activity	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Non-cash financing activity	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.31M	USD	Annual
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$81.17M	USD	Annual
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.55M	USD	Annual
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-174.58M	USD	Annual
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.42M	USD	Annual
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$34.27M	USD	Annual
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.80B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$374.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.46M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$673.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$455.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$295.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.50M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.12M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-285.55M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$619.26M	USD	Annual
Reclassification adjustment for convertible debt	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$-28.54M	USD	Annual
Reclassification adjustment for convertible debt	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$25.57M	USD	Annual
Reclassification adjustment for convertible debt	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$329.00K	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.57M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.85M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.14M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.84B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.09B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.03B	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.03M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.54M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	762,984.00	shares	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$261.27M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.13M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.73M	USD	Annual
Adjustments to Additional Paid in Capital Senior Convertible Notes Converted	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-110.11M	USD	Annual
Adjustments to Additional Paid in Capital Senior Convertible Notes Converted	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-539.00K	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$60.99M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$101.51M	USD	Annual
Cumulative effect of adoption of accounting standard updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$280.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.80B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$374.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.46M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$673.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$455.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$295.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.50M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.12M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-285.55M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$619.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.71B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.06B	USD	Annual
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-174.58M	USD	Annual
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.42M	USD	Annual
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$34.27M	USD	Annual
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.31M	USD	Annual
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$81.17M	USD	Annual
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.55M	USD	Annual

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