10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001075531-19-000021`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	bkng-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 62 Stockholders Equity 25 Comprehensive Income 14

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`	$61.00M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.95M	shares	Point-in-time
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$1.98B	USD	Point-in-time
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$3.66B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.12M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	17.32M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $61 at each date	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $61 at each date	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.08B	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`	$695.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$635.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.41B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$529.00M	USD	Point-in-time
Total assets	`Assets`	$22.37B	USD	Point-in-time
Total assets	`Assets`	$22.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$934.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.80B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.02B	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$968.00M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$370.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$513.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$488.00M	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`	$1.17B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$162.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.90B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 63,121,930 and 62,948,762 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 63,121,930 and 62,948,762 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 18,935,914 and 17,317,126 shares, respectively	`TreasuryStockValue`	$17.57B	USD	Point-in-time
Treasury stock, 18,935,914 and 17,317,126 shares, respectively	`TreasuryStockValue`	$14.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.37B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$71.00M	USD	1 Quarter
Agency revenues	`AgencyRevenue606`	$1.95B	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$74.00M	USD	1 Quarter
Agency revenues	`AgencyRevenue606`	$2.11B	USD	1 Quarter
Merchant revenues	`MerchantRevenue606`	$603.00M	USD	1 Quarter
Merchant revenues	`MerchantRevenue606`	$526.00M	USD	1 Quarter
Advertising and other revenues	`Advertisingandotherrevenues`	$285.00M	USD	1 Quarter
Advertising and other revenues	`Advertisingandotherrevenues`	$289.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.93B	USD	1 Quarter
Total revenues	`Revenues`	$2.84B	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$1.11B	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$1.03B	USD	1 Quarter
Brand marketing	`Brandmarketingexpense`	$101.00M	USD	1 Quarter
Brand marketing	`Brandmarketingexpense`	$163.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$166.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$215.00M	USD	1 Quarter
Personnel, including stock-based compensation of $74 and $71, respectively	`LaborAndRelatedExpense`	$499.00M	USD	1 Quarter
Personnel, including stock-based compensation of $74 and $71, respectively	`LaborAndRelatedExpense`	$501.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$191.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$163.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$60.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$65.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$556.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$730.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$47.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$451.00M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$55.00M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$9.00M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$8.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$412.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$753.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$968.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$17.01	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$12.56	USD	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.01M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$16.85	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$12.34	USD	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.20M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$116.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$103.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$29.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$40.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$451.00M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$55.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$78.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$71.00M	USD	1 Quarter
Operating lease amortization	`Noncashleaseexpense`	-	USD	1 Quarter
Operating lease amortization	`Noncashleaseexpense`	$42.00M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	1 Quarter
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$709.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$669.00M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$561.00M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$632.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$418.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$714.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$445.00M	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.48B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.67B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.64B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.11B	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$250.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$25.00M	USD	1 Quarter
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$1.49B	USD	1 Quarter
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.77B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$718.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.21B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.00M	USD	1 Quarter
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 equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	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`	$2.35B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$784.00M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$816.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$68.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$74.00M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Cumulative effect of adoption of accounting standards updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$189.00M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gains (losses) on marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$159.00M	USD	1 Quarter
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$-48.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and/or performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and/or performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.62M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	373,119.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$732.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.86B	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	USD	1 Quarter
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-773.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (1)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Net income (1)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax charge of $8 and tax benefit of $16, respectively (2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax charge of $8 and tax benefit of $16, respectively (2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Net unrealized gains on debt securities, net of tax charge of $51 and tax benefit of $2, respectively (1)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gains on debt securities, net of tax charge of $51 and tax benefit of $2, respectively (1)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$159.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$912.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$668.00M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$1.00M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$1.00M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.00M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$51.00M	USD	1 Quarter

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