10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001075531-21-000053`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bkng-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of available-for-sale debt securities, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$525.00M	USD	Point-in-time
Amortized cost of available-for-sale debt securities, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$500.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00M	USD	Point-in-time
Prepaid expenses, allowance for expected credit losses, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$22.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.64B	USD	Point-in-time
Prepaid expenses, allowance for expected credit losses, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$15.00M	USD	Point-in-time
Amortized cost of available-for-sale debt securities, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$200.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $525 and $500, respectively)	`MarketableSecuritiesCurrent`	$501.00M	USD	Point-in-time
Amortized cost of available-for-sale debt securities, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$225.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $525 and $500, respectively)	`MarketableSecuritiesCurrent`	$522.00M	USD	Point-in-time
Other assets, allowance for expected credit losses, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$35.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $110 and $166, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$529.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $110 and $166, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.55B	USD	Point-in-time
Other assets, allowance for expected credit losses, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$33.00M	USD	Point-in-time
Prepaid expenses, net (Allowance for expected credit losses of $15 and $22, respectively)	`PrepaidExpenseCurrent`	$337.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses, net (Allowance for expected credit losses of $15 and $22, respectively)	`PrepaidExpenseCurrent`	$394.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$238.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$277.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.21B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$762.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.52M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.45M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$529.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$445.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $200 and $225, respectively)	`LongTermInvestments`	$3.28B	USD	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $200 and $225, respectively)	`LongTermInvestments`	$3.76B	USD	Point-in-time
Other assets, net (Allowance for expected credit losses of $35 and $33, respectively)	`OtherAssetsNoncurrent`	$917.00M	USD	Point-in-time
Other assets, net (Allowance for expected credit losses of $35 and $33, respectively)	`OtherAssetsNoncurrent`	$950.00M	USD	Point-in-time
Total assets	`Assets`	$23.34B	USD	Point-in-time
Total assets	`Assets`	$21.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$735.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.07B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.09B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$323.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$985.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$906.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$366.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$295.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$923.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$824.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.98B	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: 63,580,079 and 63,406,451, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,580,079 and 63,406,451, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 22,516,608 and 22,446,897 shares, respectively	`TreasuryStockValue`	$24.29B	USD	Point-in-time
Treasury stock, 22,516,608 and 22,446,897 shares, respectively	`TreasuryStockValue`	$24.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.87B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
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`	$284.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$85.00M	USD	1 Quarter
Total revenues	`Revenues`	$7.98B	USD	3 Qtrs
Total revenues	`Revenues`	$4.68B	USD	1 Quarter
Total revenues	`Revenues`	$5.56B	USD	3 Qtrs
Total revenues	`Revenues`	$2.64B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$2.83B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$731.00M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.38B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.79B	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$129.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$620.00M	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$637.00M	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$302.00M	USD	1 Quarter
Personnel, including stock-based compensation of $85, $80, $284 and $163, respectively	`LaborAndRelatedExpense`	$1.83B	USD	3 Qtrs
Personnel, including stock-based compensation of $85, $80, $284 and $163, respectively	`LaborAndRelatedExpense`	$591.00M	USD	1 Quarter
Personnel, including stock-based compensation of $85, $80, $284 and $163, respectively	`LaborAndRelatedExpense`	$1.45B	USD	3 Qtrs
Personnel, including stock-based compensation of $85, $80, $284 and $163, respectively	`LaborAndRelatedExpense`	$517.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$453.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$432.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$179.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$71.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$219.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$289.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$109.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$323.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.00M	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`	$9.00M	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`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$573.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.06B	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.33B	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`	$2.66B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.02B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-478.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$315.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.65B	USD	3 Qtrs
Interest expense	`InterestExpense`	$259.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$258.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-967.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$618.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-740.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.06B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$649.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$835.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$968.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$224.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.00M	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$18.73	USD	1 Quarter
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`	$5.46	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$13.33	USD	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.03M	shares	3 Qtrs
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`	41.07M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.98M	shares	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`	$13.22	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`	$18.60	USD	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`	41.08M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.36M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.34M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$224.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$307.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$88.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$101.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-343.00M	USD	3 Qtrs
Net losses (gains) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.02B	USD	1 Quarter
Net losses (gains) on equity securities	`EquitySecuritiesFvNiGainLoss`	$1.26B	USD	3 Qtrs
Net losses (gains) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-589.00M	USD	3 Qtrs
Net losses (gains) on equity securities	`EquitySecuritiesFvNiGainLoss`	$733.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$179.00M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$290.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$137.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$135.00M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$48.00M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$44.00M	USD	3 Qtrs
Unrealized foreign currency transaction (gains) losses on Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-139.00M	USD	3 Qtrs
Unrealized foreign currency transaction (gains) losses on Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$108.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$573.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.06B	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$100.00M	USD	3 Qtrs
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-554.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17B	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-230.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00M	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.59B	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.08B	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-88.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$662.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$15.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$72.00M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.00M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.70B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.11B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	3 Qtrs
Payments for redemption and conversion of debt	`RepaymentsOfLongTermDebt`	$3.07B	USD	3 Qtrs
Payments for redemption and conversion of debt	`RepaymentsOfLongTermDebt`	$1.24B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$159.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash (used in) provided by 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`	$-11.00M	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
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.88B	USD	3 Qtrs
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.22B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.22B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58B	USD	Point-in-time
Cash paid during the period for income taxes (see Note 17)	`IncomeTaxesPaidNet`	$152.00M	USD	3 Qtrs
Cash paid during the period for income taxes (see Note 17)	`IncomeTaxesPaidNet`	$420.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$231.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$158.00M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$224.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00M	USD	3 Qtrs
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized 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`	$86.00M	USD	3 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$245.00M	USD	3 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$81.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.00M	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`	$6.00M	USD	3 Qtrs
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`	70,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	682,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2,000.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$158.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.26B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$299.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$224.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$593.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$838.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$740.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.00M	USD	3 Qtrs

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