10-K Filing

BOOKING HOLDINGS INC. CIK: 1075531 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001075531-19-000009`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bkng-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 124 Cash Flow Statement 133 Stockholders Equity 50 Comprehensive Income 35

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.69M	shares	Point-in-time
Short-term investments in marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.86B	USD	Point-in-time
Short-term investments in marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.66B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.95M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	17.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.22M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $61 and $39, respectively	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $61 and $39, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$415.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$656.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$480.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.87B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.41B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.00M	USD	Point-in-time
Total assets	`Assets`	$22.69B	USD	Point-in-time
Total assets	`Assets`	$25.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$668.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.02B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$980.00M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$711.00M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$370.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$481.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`LongtermU.S.transitiontaxliability`	$1.17B	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`	$162.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.90B	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`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$3.00M	USD	Point-in-time
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,948,762 and 62,689,097 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,948,762 and 62,689,097 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 17,317,126 and 14,216,819 shares, respectively	`TreasuryStockValue`	$8.70B	USD	Point-in-time
Treasury stock, 17,317,126 and 14,216,819 shares, respectively	`TreasuryStockValue`	$14.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.69B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$250.00M	USD	Annual
Agency revenues	`AgencyRevenue606`	$10.48B	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$317.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$261.00M	USD	Annual
Agency revenues	`AgencyRevenue605`	$7.98B	USD	Annual
Agency revenues	`AgencyRevenue605`	$9.71B	USD	Annual
Merchant revenues	`MerchantRevenue606`	$2.99B	USD	Annual
Merchant revenues	`MerchantRevenue605`	$2.05B	USD	Annual
Merchant revenues	`MerchantRevenue605`	$2.13B	USD	Annual
Advertising and other revenues	`Advertisingandotherrevenues`	$1.06B	USD	Annual
Advertising and other revenues	`Advertisingandotherrevenues`	$713.00M	USD	Annual
Advertising and other revenues	`Advertisingandotherrevenues`	$834.00M	USD	Annual
Total revenues	`Revenues`	$3.21B	USD	1 Quarter
Total revenues	`Revenues`	$12.68B	USD	Annual
Total revenues	`Revenues`	$14.53B	USD	Annual
Total revenues	`Revenues`	$2.80B	USD	1 Quarter
Total revenues	`Revenues`	$2.42B	USD	1 Quarter
Total revenues	`Revenues`	$3.02B	USD	1 Quarter
Total revenues	`Revenues`	$10.74B	USD	Annual
Total revenues	`Revenues`	$2.93B	USD	1 Quarter
Total revenues	`Revenues`	$3.54B	USD	1 Quarter
Total revenues	`Revenues`	$4.43B	USD	1 Quarter
Total revenues	`Revenues`	$4.85B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$242.00M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$415.00M	USD	Annual
Gross profit	`GrossProfit`	$2.76B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.33B	USD	Annual
Gross profit	`GrossProfit`	$2.96B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.44B	USD	Annual
Gross profit	`GrossProfit`	$4.38B	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$3.48B	USD	Annual
Performance marketing	`Performancemarketingexpense`	$4.45B	USD	Annual
Performance marketing	`Performancemarketingexpense`	$4.16B	USD	Annual
Brand marketing	`Brandmarketingexpense`	$327.00M	USD	Annual
Brand marketing	`Brandmarketingexpense`	$509.00M	USD	Annual
Brand marketing	`Brandmarketingexpense`	$435.00M	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$517.00M	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$830.00M	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$422.00M	USD	Annual
Personnel, including stock-based compensation of $317, $261 and $250, respectively	`LaborAndRelatedExpense`	$2.04B	USD	Annual
Personnel, including stock-based compensation of $317, $261 and $250, respectively	`LaborAndRelatedExpense`	$1.35B	USD	Annual
Personnel, including stock-based compensation of $317, $261 and $250, respectively	`LaborAndRelatedExpense`	$1.66B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$576.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$452.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$699.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$233.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$142.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$189.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$426.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$309.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$363.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$941.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.19B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.90B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.42B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.91B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$187.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$157.00M	USD	Annual
Interest expense	`InterestExpense`	$208.00M	USD	Annual
Interest expense	`InterestExpense`	$269.00M	USD	Annual
Interest expense	`InterestExpense`	$254.00M	USD	Annual
Net unrealized losses on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Net unrealized losses on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Net unrealized losses on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-367.00M	USD	Annual
Impairment of investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$8.00M	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$63.00M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$34.00M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$57.00M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$17.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-139.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-506.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-193.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.40B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.83B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.06B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$837.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$578.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$456.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$646.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.00M	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$84.26	USD	Annual
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`	$37.39	USD	1 Quarter
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`	$12.56	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`	$-11.41	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$14.00	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$20.34	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$47.78	USD	Annual
Weighted-average number of basic common shares outstanding (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	Annual
Weighted-average number of basic common shares outstanding (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.99M	shares	Annual
Weighted-average number of basic common shares outstanding (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.45M	shares	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$13.86	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$12.34	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$83.26	USD	Annual
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`	$34.43	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$42.65	USD	Annual
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`	$20.13	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`	$-11.41	USD	1 Quarter
Weighted-average number of diluted common shares outstanding (in 000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.95M	shares	Annual
Weighted-average number of diluted common shares outstanding (in 000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.06M	shares	Annual
Weighted-average number of diluted common shares outstanding (in 000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$456.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$646.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$187.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$140.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$248.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$176.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$169.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$178.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$46.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$163.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$62.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-150.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-112.00M	USD	Annual
Net unrealized losses on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Net unrealized losses on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Net unrealized losses on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-367.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$331.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$250.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$261.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$7.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$9.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$8.00M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$70.00M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$69.00M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$52.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$941.00M	USD	Annual
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$8.00M	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$63.00M	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`	$61.00M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing`	-	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.00M	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$284.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$319.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$270.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$201.00M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$687.00M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$635.00M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$514.00M	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`	$40.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.66B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.69B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$6.75B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$6.94B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.62B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.68B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.58B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$553.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$273.00M	USD	Annual
Acquisition of land-use rights	`Acquisitionoflanduserights`	$48.00M	USD	Annual
Acquisition of land-use rights	`Acquisitionoflanduserights`	-	USD	Annual
Acquisition of land-use rights	`Acquisitionoflanduserights`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.21B	USD	Annual
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$25.00M	USD	Annual
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$995.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.04B	USD	Annual
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$1.49B	USD	Annual
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$286.00M	USD	Annual
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	USD	Annual
Repayment of debt	`RepaymentsOfAssumedDebt`	$15.00M	USD	Annual
Repayment of debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.83B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.97B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.43B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	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`	$-46.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$481.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$604.00M	USD	Annual
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$702.00M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$637.00M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.17B	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$126.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$155.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$219.00M	USD	Annual
Non-cash operating and financing activity for an acquisition (See Note 18)	`Noncashoperatingandfinancingactivityforanacquisition`	$51.00M	USD	Annual
Non-cash operating and financing activity for an acquisition (See Note 18)	`Noncashoperatingandfinancingactivityforanacquisition`	-	USD	Annual
Non-cash operating and financing activity for an acquisition (See Note 18)	`Noncashoperatingandfinancingactivityforanacquisition`	-	USD	Annual
Non-cash investing and financing activity for an acquisition (See Note 18)	`Noncashinvestingandfinancingactivityforanacquisition`	-	USD	Annual
Non-cash investing and financing activity for an acquisition (See Note 18)	`Noncashinvestingandfinancingactivityforanacquisition`	$59.00M	USD	Annual
Non-cash investing and financing activity for an acquisition (See Note 18)	`Noncashinvestingandfinancingactivityforanacquisition`	-	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$81.00M	USD	Annual
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00M	USD	Annual
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.00M	USD	Annual
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00M	USD	Annual
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$456.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$646.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$297.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-285.00M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-199.00M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.00M	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$3.00M	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$-29.00M	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$26.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$16.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.01B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.03B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.84B	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	762,984.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.03M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.00M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.00M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$261.00M	USD	Annual
Adjustments to Additional Paid in Capital Senior Convertible Notes Converted	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-773.00M	USD	Annual
Adjustments to Additional Paid in Capital Senior Convertible Notes Converted	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-1.00M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$110.00M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$61.00M	USD	Annual
Cumulative effect of adoption of accounting standard updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$280.00M	USD	Point-in-time
Cumulative effect of adoption of accounting standard updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$189.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$456.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$646.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$297.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-285.00M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-199.00M	USD	Annual
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.71B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.69B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	Annual
Other Comprehensive Income (Loss), Equity Securities, Reclassification Adjustments to Retained Earnings (ASU 2016-01), Tax	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	-	USD	Annual
Other Comprehensive Income (Loss), Equity Securities, Reclassification Adjustments to Retained Earnings (ASU 2016-01), Tax	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	$58.00M	USD	Annual
Other Comprehensive Income (Loss), Equity Securities, Reclassification Adjustments to Retained Earnings (ASU 2016-01), Tax	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	-	USD	Annual
Net realized gains related to investments	`RealizedInvestmentGainsLosses`	$1.00M	USD	Annual
Net realized gains related to investments	`RealizedInvestmentGainsLosses`	$1.00M	USD	Annual
Tax (benefit) associated with gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00M	USD	Annual
Net unrealized gain (loss) on marketable securities which are non-taxable in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$86.00M	USD	Annual
Net unrealized gain (loss) on marketable securities which are non-taxable in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$-332.00M	USD	Annual
Net unrealized gain (loss) on marketable securities which are non-taxable in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$-190.00M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$71.00M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$62.00M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$-7.00M	USD	Annual
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$81.00M	USD	Annual
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00M	USD	Annual
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.00M	USD	Annual

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