10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001075531-20-000073`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bkng-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.20B	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $998 at December 31, 2019)	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $998 at December 31, 2019)	`MarketableSecuritiesCurrent`	$998.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $208 and $49, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.68B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $208 and $49, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$859.00M	USD	Point-in-time
Prepaid expenses and other current assets, net (Allowance for expected credit losses of $16 and $6, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$843.00M	USD	Point-in-time
Prepaid expenses and other current assets, net (Allowance for expected credit losses of $16 and $6, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$527.00M	USD	Point-in-time
Amortized cost of available-for-sale debt securities, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	-	USD	Point-in-time
Amortized cost of available-for-sale debt securities, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$998.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$738.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$744.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00M	USD	Point-in-time
Prepaid expenses, allowance for credit loss, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$16.00M	USD	Point-in-time
Prepaid expenses, allowance for credit loss, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$6.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$568.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$620.00M	USD	Point-in-time
Amortized cost of available-for-sale debt securities, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$2.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Amortized cost of available-for-sale debt securities, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$775.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.95B	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Prepaid expenses, allowance for credit loss, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$38.00M	USD	Point-in-time
Prepaid expenses, allowance for credit loss, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	-	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
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $775 and $2,192, respectively)	`LongTermInvestments`	$3.67B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other assets, net (Allowance for expected credit losses of $38 at September 30, 2020)	`OtherAssetsNoncurrent`	$875.00M	USD	Point-in-time
Other assets, net (Allowance for expected credit losses of $38 at September 30, 2020)	`OtherAssetsNoncurrent`	$867.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Total assets	`Assets`	$22.14B	USD	Point-in-time
Total assets	`Assets`	$21.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.76M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.56B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$487.00M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$988.00M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$979.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$876.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$401.00M	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`	$921.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.47B	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,398,711 and 63,179,471, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,398,711 and 63,179,471, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 22,444,443 and 21,762,070 shares, respectively	`TreasuryStockValue`	$24.12B	USD	Point-in-time
Treasury stock, 22,444,443 and 21,762,070 shares, respectively	`TreasuryStockValue`	$22.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.45B	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`	$-196.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.40B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$79.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$163.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$80.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$232.00M	USD	3 Qtrs
Total revenues	`Revenues`	$11.73B	USD	3 Qtrs
Total revenues	`Revenues`	$2.64B	USD	1 Quarter
Total revenues	`Revenues`	$5.04B	USD	1 Quarter
Total revenues	`Revenues`	$5.56B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$1.42B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$3.98B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$1.79B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$731.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$129.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$739.00M	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$276.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$637.00M	USD	3 Qtrs
Personnel, including stock-based compensation of $80, $79, $163 and $232, respectively	`LaborAndRelatedExpense`	$1.45B	USD	3 Qtrs
Personnel, including stock-based compensation of $80, $79, $163 and $232, respectively	`LaborAndRelatedExpense`	$517.00M	USD	1 Quarter
Personnel, including stock-based compensation of $80, $79, $163 and $232, respectively	`LaborAndRelatedExpense`	$1.69B	USD	3 Qtrs
Personnel, including stock-based compensation of $80, $79, $163 and $232, respectively	`LaborAndRelatedExpense`	$566.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$453.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$225.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$596.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$71.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$219.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$71.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$206.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$352.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$115.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$344.00M	USD	3 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	$41.00M	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	$75.00M	USD	3 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$573.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.06B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.55B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.04B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.67B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-478.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.37B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.17B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$315.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$49.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$44.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$113.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$204.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$258.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.00M	USD	1 Quarter
Net gains (losses) on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$1.26B	USD	3 Qtrs
Net gains (losses) on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$-49.00M	USD	1 Quarter
Net gains (losses) on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$730.00M	USD	1 Quarter
Net gains (losses) on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$419.00M	USD	3 Qtrs
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$100.00M	USD	3 Qtrs
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$149.00M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$117.00M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$-37.00M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$-68.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$520.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$365.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$800.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$835.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.36B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$844.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$413.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$224.00M	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$84.84	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$19.56	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$46.01	USD	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.94M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.98M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.39M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$84.06	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$19.49	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$45.54	USD	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.83M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.08M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.14M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.95M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$224.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$352.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$344.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`AccountsReceivableCreditLossExpenseReversalAndChargebacks`	$108.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`AccountsReceivableCreditLossExpenseReversalAndChargebacks`	$307.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$101.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Net gains on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$1.26B	USD	3 Qtrs
Net gains on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$-49.00M	USD	1 Quarter
Net gains on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$730.00M	USD	1 Quarter
Net gains on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$419.00M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$245.00M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$179.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$127.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$137.00M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$43.00M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$48.00M	USD	3 Qtrs
Unrealized foreign currency transaction losses (gains) on Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$54.00M	USD	3 Qtrs
Unrealized foreign currency transaction losses (gains) on Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-139.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$573.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.06B	USD	3 Qtrs
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$100.00M	USD	3 Qtrs
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Other	`OtherNoncashExpense`	-	USD	3 Qtrs
Other	`OtherNoncashExpense`	$9.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-554.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$247.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-230.00M	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.59B	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$794.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$461.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-88.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$662.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$696.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$72.00M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.94B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$9.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.70B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.95B	USD	3 Qtrs
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayments of revolving credit facility and short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of revolving credit facility and short-term borrowings	`RepaymentsOfShortTermDebt`	$425.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.11B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for conversion of debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments for conversion of debt	`RepaymentsOfConvertibleDebt`	$1.24B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.84B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.88B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.88B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.84B	USD	3 Qtrs
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period (see Note 14)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.49B	USD	Point-in-time
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`	$11.22B	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`	$6.49B	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`	$11.22B	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`	$986.00M	USD	3 Qtrs
Cash paid during the period for income taxes (see Note 14)	`IncomeTaxesPaidNet`	$152.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$171.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$158.00M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$224.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$114.00M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Issuance of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$96.00M	USD	3 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$245.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00M	USD	3 Qtrs
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
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	699,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	682,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.76M	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.35B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.26B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.81B	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$224.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$114.00M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$838.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.75B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.92B	USD	1 Quarter

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