10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001075531-20-000027`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	bkng3312010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.31B	USD	Point-in-time
Short-term investments (Includes available-for-sale debt securities: Amortized cost of $414 and $998, respectively)	`MarketableSecuritiesCurrent`	$826.00M	USD	Point-in-time
Short-term investments (Includes available-for-sale debt securities: Amortized cost of $414 and $998, respectively)	`MarketableSecuritiesCurrent`	$998.00M	USD	Point-in-time
Accounts receivable, net (Allowance for credit losses of $245 and $49, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$667.00M	USD	Point-in-time
Accounts receivable, net (Allowance for credit losses of $245 and $49, respectively)	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Prepaid expenses and other current assets, net (Allowance for credit losses of $5 and $6, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$843.00M	USD	Point-in-time
Prepaid expenses and other current assets, net (Allowance for credit losses of $5 and $6, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$738.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$720.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$620.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$596.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$245.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00M	USD	Point-in-time
Prepaid expense, allowance for credit loss	`PrepaidExpenseAllowanceForCreditLoss`	$6.00M	USD	Point-in-time
Prepaid expense, allowance for credit loss	`PrepaidExpenseAllowanceForCreditLoss`	$54.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.95B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	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
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $775 and $2,192, respectively)	`LongTermInvestments`	$4.48B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $775 and $2,192, respectively)	`LongTermInvestments`	$2.06B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.37M	shares	Point-in-time
Other assets, net (Allowance for credit losses of $49 and $0, respectively)	`OtherAssetsNoncurrent`	$867.00M	USD	Point-in-time
Other assets, net (Allowance for credit losses of $49 and $0, respectively)	`OtherAssetsNoncurrent`	$942.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.44M	shares	Point-in-time
Total assets	`Assets`	$17.86B	USD	Point-in-time
Total assets	`Assets`	$21.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$926.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.56B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$960.00M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$988.00M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$995.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$786.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$876.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$438.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$462.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.03B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$4.00M	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,369,751 and 63,179,471, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,369,751 and 63,179,471, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 22,439,549 and 21,762,070 shares, respectively	`TreasuryStockValue`	$24.11B	USD	Point-in-time
Treasury stock, 22,439,549 and 21,762,070 shares, respectively	`TreasuryStockValue`	$22.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-342.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.40B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$74.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.29B	USD	1 Quarter
Total revenues	`Revenues`	$2.84B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.19B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$851.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$377.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$215.00M	USD	1 Quarter
Personnel, including stock-based compensation of $6 and $74, respectively	`LaborAndRelatedExpense`	$484.00M	USD	1 Quarter
Personnel, including stock-based compensation of $6 and $74, respectively	`LaborAndRelatedExpense`	$501.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$191.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$201.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$65.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$78.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$489.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$556.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-309.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$35.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00M	USD	1 Quarter
Net (losses) gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-307.00M	USD	1 Quarter
Net (losses) gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$451.00M	USD	1 Quarter
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$100.00M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$-26.00M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$8.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-413.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$412.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$968.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-722.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-23.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$203.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-699.00M	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`	$17.01	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`	41.09M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$-17.01	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$16.85	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`	41.09M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-699.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$116.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$117.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`AccountsReceivableCreditLossExpenseReversalAndChargebacks`	$40.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`AccountsReceivableCreditLossExpenseReversalAndChargebacks`	$262.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-97.00M	USD	1 Quarter
Net losses (gains) on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-307.00M	USD	1 Quarter
Net losses (gains) on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$451.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$11.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$78.00M	USD	1 Quarter
Operating lease amortization	`Noncashleaseexpense`	$46.00M	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`	$14.00M	USD	1 Quarter
Unrealized foreign currency transaction gains on Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	-	USD	1 Quarter
Unrealized foreign currency transaction gains on Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$33.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$489.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$100.00M	USD	1 Quarter
Other	`OtherNoncashExpense`	$2.00M	USD	1 Quarter
Other	`OtherNoncashExpense`	$7.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-760.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$445.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$669.00M	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.14B	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$561.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$418.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$79.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-380.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$445.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$72.00M	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.89B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.67B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.11B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.73B	USD	1 Quarter
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	$250.00M	USD	1 Quarter
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$25.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.77B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55B	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
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.00M	USD	1 Quarter
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period (see Note 14)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period (see Note 14)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period (see Note 14)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period (see Note 14)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period (see Note 14)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period (see Note 14)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period (see Note 14)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period (see Note 14)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash paid during the period for income taxes (see Note 14)	`IncomeTaxesPaidNet`	$816.00M	USD	1 Quarter
Cash paid during the period for income taxes (see Note 14)	`IncomeTaxesPaidNet`	$762.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$68.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$68.00M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-699.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Net unrealized gains (losses) on debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Net unrealized gains (losses) on debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$159.00M	USD	1 Quarter
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$-4.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and 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`	678,000.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.86B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-699.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$159.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-850.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$912.00M	USD	1 Quarter

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