10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001075531-18-000050`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bkng-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 108 Cash Flow Statement 84 Stockholders Equity 59 Comprehensive Income 40

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.68M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.28M	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`	$2.97B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.94M	shares	Point-in-time
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$4.16B	USD	Point-in-time
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$4.86B	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 $55,683 and $39,282, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $55,683 and $39,282, respectively	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.22M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$617.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$415.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$480.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$642.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$10.87B	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$9.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$183.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.36M	USD	Point-in-time
Total assets	`Assets`	$25.45B	USD	Point-in-time
Total assets	`Assets`	$24.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$667.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$980.46M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.10B	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$710.91M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$481.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.16M	USD	Point-in-time
Long-term U.S. transition tax liability	`LongtermU.S.transitiontaxliability`	$1.14B	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`	$148.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.19B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$2.96M	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,938,503 and 62,689,097 shares issued, respectively	`CommonStockValue`	$487.00K	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,938,503 and 62,689,097 shares issued, respectively	`CommonStockValue`	$489.00K	USD	Point-in-time
Treasury stock, 16,311,836 and 14,216,819 shares, respectively	`TreasuryStockValue`	$12.88B	USD	Point-in-time
Treasury stock, 16,311,836 and 14,216,819 shares, respectively	`TreasuryStockValue`	$8.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.94B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$236.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.37B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue606`	$3.54B	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$66.42M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$70.09M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$192.25M	USD	3 Qtrs
Agency revenues	`AgencyRevenue606`	$8.22B	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$216.03M	USD	3 Qtrs
Agency revenues	`AgencyRevenue605`	$7.64B	USD	3 Qtrs
Agency revenues	`AgencyRevenue605`	$3.52B	USD	1 Quarter
Merchant revenues	`MerchantRevenue606`	$2.29B	USD	3 Qtrs
Merchant revenues	`MerchantRevenue606`	$1.05B	USD	1 Quarter
Merchant revenues	`MerchantRevenue605`	$684.29M	USD	1 Quarter
Merchant revenues	`MerchantRevenue605`	$1.62B	USD	3 Qtrs
Advertising and other revenues	`Advertisingandotherrevenues`	$226.03M	USD	1 Quarter
Advertising and other revenues	`Advertisingandotherrevenues`	$612.13M	USD	3 Qtrs
Advertising and other revenues	`Advertisingandotherrevenues`	$258.56M	USD	1 Quarter
Advertising and other revenues	`Advertisingandotherrevenues`	$807.89M	USD	3 Qtrs
Total revenues	`Revenues`	$4.85B	USD	1 Quarter
Total revenues	`Revenues`	$11.31B	USD	3 Qtrs
Total revenues	`Revenues`	$4.43B	USD	1 Quarter
Total revenues	`Revenues`	$9.88B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$54.18M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$202.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.68B	USD	3 Qtrs
Performance marketing	`Performancemarketingexpense`	$3.36B	USD	3 Qtrs
Performance marketing	`Performancemarketingexpense`	$1.31B	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$1.23B	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$3.56B	USD	3 Qtrs
Brand marketing	`Brandmarketingexpense`	$125.88M	USD	1 Quarter
Brand marketing	`Brandmarketingexpense`	$337.02M	USD	3 Qtrs
Brand marketing	`Brandmarketingexpense`	$160.13M	USD	1 Quarter
Brand marketing	`Brandmarketingexpense`	$385.26M	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$151.02M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$612.37M	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$382.54M	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$242.97M	USD	1 Quarter
Personnel, including stock-based compensation of $70,090, $66,421, $216,035 and $192,248, respectively	`LaborAndRelatedExpense`	$483.44M	USD	1 Quarter
Personnel, including stock-based compensation of $70,090, $66,421, $216,035 and $192,248, respectively	`LaborAndRelatedExpense`	$536.74M	USD	1 Quarter
Personnel, including stock-based compensation of $70,090, $66,421, $216,035 and $192,248, respectively	`LaborAndRelatedExpense`	$1.22B	USD	3 Qtrs
Personnel, including stock-based compensation of $70,090, $66,421, $216,035 and $192,248, respectively	`LaborAndRelatedExpense`	$1.56B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$422.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$183.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$504.12M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$47.90M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$132.68M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$57.74M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$177.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$265.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.25B	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$48.64M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$41.48M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$141.21M	USD	3 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$110.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$203.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$183.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.17M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.86M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$107.22M	USD	3 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$10.10M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$21.25M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$17.07M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$40.17M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-34.96M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-93.95M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$5.01M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.24B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.07B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.20B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.46B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$561.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$346.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$850.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$473.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90B	USD	3 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$37.39	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$70.00	USD	3 Qtrs
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`	$58.99	USD	3 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.98M	shares	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.27M	shares	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.10M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.89M	shares	3 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$57.85	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$37.02	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`	$69.07	USD	3 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.75M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.06M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.97M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90B	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$182.05M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$135.74M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$135.34M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$129.48M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.30M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$42.58M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$108.08M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.95M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.66M	USD	3 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.86M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$107.22M	USD	3 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$225.88M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$192.55M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$5.48M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$6.83M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$39.70M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$52.91M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$450.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$479.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.66M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.00B	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$640.96M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.22M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.49B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.25B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$5.34B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$2.19B	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.47B	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.50B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.69M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.01M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$552.80M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$139.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.81B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64B	USD	3 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$3.91M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.04B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$1.49B	USD	3 Qtrs
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$89.58M	USD	3 Qtrs
Payment of debt	`RepaymentsOfAssumedDebt`	$15.12M	USD	3 Qtrs
Payment of debt	`RepaymentsOfAssumedDebt`	$348.00K	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.11B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.63M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$821.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.59B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.56M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$765.86M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$431.13M	USD	3 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	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`	$2.99B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.04B	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$601.25M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$110.75M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$155.06M	USD	3 Qtrs
Non-cash financing activity for loan forgiveness	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.00M	USD	3 Qtrs
Non-cash financing activity for loan forgiveness	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Non-cash operating and financing activity for an acquisition (see Note 7)	`Noncashoperatingandfinancingactivityforanacquisition`	$50.75M	USD	3 Qtrs
Non-cash operating and financing activity for an acquisition (see Note 7)	`Noncashoperatingandfinancingactivityforanacquisition`	-	USD	3 Qtrs
Non-cash investing and financing activity for an acquisition (see Note 7)	`Noncashinvestingandfinancingactivityforanacquisition`	-	USD	3 Qtrs
Non-cash investing and financing activity for an acquisition (see Note 7)	`Noncashinvestingandfinancingactivityforanacquisition`	$59.69M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-59.61M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$161.00K	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.52M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-179.95M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$349.00K	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-649.00K	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$24.55M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$12.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.95B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90B	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.95M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.63M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$287.32M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.94M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-133.57M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.88M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-138.76M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$501.03M	USD	3 Qtrs
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$5.68M	USD	1 Quarter
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$2.96M	USD	3 Qtrs
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$19.14M	USD	3 Qtrs
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$45.64M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and/or performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.51M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and/or performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$300.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and/or performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.30M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and/or performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.63M	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	319,488.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.15M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	632,006.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.10M	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$586.49M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.14B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.25B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.18B	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.83M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.50M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.15M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.55M	USD	3 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-773.18M	USD	3 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-18.00K	USD	1 Quarter
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-297.00K	USD	3 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-28.00K	USD	1 Quarter
Common stock issued in an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$110.44M	USD	3 Qtrs
Cumulative effect of adoption of accounting standard updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$188.54M	USD	Point-in-time
Cumulative effect of adoption of accounting standard updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$299.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.95B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax charge of $36,381, tax benefit of $100,608, tax charge of $20,358 and tax benefit of $120,341, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.95M	USD	1 Quarter
Foreign currency translation adjustments, net of tax charge of $36,381, tax benefit of $100,608, tax charge of $20,358 and tax benefit of $120,341, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.63M	USD	1 Quarter
Foreign currency translation adjustments, net of tax charge of $36,381, tax benefit of $100,608, tax charge of $20,358 and tax benefit of $120,341, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$287.32M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax charge of $36,381, tax benefit of $100,608, tax charge of $20,358 and tax benefit of $120,341, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.94M	USD	3 Qtrs
Reclassification of net unrealized gains on marketable equity securities to retained earnings, net of tax charge of $57,597	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmenttoRetainedEarningsASU201601NetofTax`	-	USD	3 Qtrs
Reclassification of net unrealized gains on marketable equity securities to retained earnings, net of tax charge of $57,597	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmenttoRetainedEarningsASU201601NetofTax`	-	USD	1 Quarter
Reclassification of net unrealized gains on marketable equity securities to retained earnings, net of tax charge of $57,597	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmenttoRetainedEarningsASU201601NetofTax`	-	USD	1 Quarter
Reclassification of net unrealized gains on marketable equity securities to retained earnings, net of tax charge of $57,597	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmenttoRetainedEarningsASU201601NetofTax`	$-241.09M	USD	3 Qtrs
Net unrealized (losses) gains on marketable securities, net of tax charge of $430 and $8,076, tax benefit of $998 and tax charge of $15,931, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-133.57M	USD	1 Quarter
Net unrealized (losses) gains on marketable securities, net of tax charge of $430 and $8,076, tax benefit of $998 and tax charge of $15,931, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.88M	USD	1 Quarter
Net unrealized (losses) gains on marketable securities, net of tax charge of $430 and $8,076, tax benefit of $998 and tax charge of $15,931, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-138.76M	USD	3 Qtrs
Net unrealized (losses) gains on marketable securities, net of tax charge of $430 and $8,076, tax benefit of $998 and tax charge of $15,931, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$501.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.68B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-59.61M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$161.00K	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.52M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-179.95M	USD	3 Qtrs
Reclassification of net unrealized gains on marketable equity securities to retained earnings, tax/(benefit)	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	$57.60M	USD	3 Qtrs
Reclassification of net unrealized gains on marketable equity securities to retained earnings, tax/(benefit)	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	-	USD	1 Quarter
Reclassification of net unrealized gains on marketable equity securities to retained earnings, tax/(benefit)	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	-	USD	3 Qtrs
Reclassification of net unrealized gains on marketable equity securities to retained earnings, tax/(benefit)	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	-	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$349.00K	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-649.00K	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$24.55M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.62M	USD	1 Quarter
Tax exempt net unrealized (losses) gains on marketable securities, before tax, in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$-138.50M	USD	3 Qtrs
Tax exempt net unrealized (losses) gains on marketable securities, before tax, in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$-57.70M	USD	1 Quarter
Tax exempt net unrealized (losses) gains on marketable securities, before tax, in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$427.40M	USD	3 Qtrs
Tax exempt net unrealized (losses) gains on marketable securities, before tax, in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$-155.30M	USD	1 Quarter
Taxable net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$34.50M	USD	1 Quarter
Taxable net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$98.20M	USD	3 Qtrs
Taxable net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$22.20M	USD	1 Quarter
Taxable net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$-500.00K	USD	3 Qtrs

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