10-K Filing

BOOKING HOLDINGS INC. CIK: 1075531 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001075531-22-000008`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bkng-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 32 Comprehensive Income 15

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of available-for-sale debt securities, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$500.00M	USD	Point-in-time
Amortized cost of available-for-sale debt securities, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$25.00M	USD	Point-in-time
Accounts receivable, net, allowance for expected credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00M	USD	Point-in-time
Accounts receivable, net, allowance for expected credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.00M	USD	Point-in-time
Prepaid expenses, net, allowance for expected credit losses, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$22.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.13B	USD	Point-in-time
Prepaid expenses, net, allowance for expected credit losses, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.56B	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 $25 and $500, respectively)	`MarketableSecuritiesCurrent`	$25.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $25 and $500, respectively)	`MarketableSecuritiesCurrent`	$501.00M	USD	Point-in-time
Other assets, net, allowance for expected credit losses, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$33.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $101 and $166, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.36B	USD	Point-in-time
Other assets, net, allowance for expected credit losses, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$18.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $101 and $166, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$529.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses, net (Allowance for expected credit losses of $29 and $22, respectively)	`PrepaidExpenseCurrent`	$404.00M	USD	Point-in-time
Prepaid expenses, net (Allowance for expected credit losses of $29 and $22, respectively)	`PrepaidExpenseCurrent`	$337.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$277.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$231.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.14B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.45M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$822.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$496.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$529.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $225 at December 31, 2020)	`LongTermInvestments`	$3.17B	USD	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $225 at December 31, 2020)	`LongTermInvestments`	$3.76B	USD	Point-in-time
Other assets, net (Allowance for expected credit losses of $18 and $33, respectively)	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other assets, net (Allowance for expected credit losses of $18 and $33, respectively)	`OtherAssetsNoncurrent`	$917.00M	USD	Point-in-time
Total assets	`Assets`	$23.64B	USD	Point-in-time
Total assets	`Assets`	$21.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$735.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$906.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$323.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.99B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$985.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$905.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$366.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$825.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$923.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$199.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46B	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,584,444 and 63,406,451, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,584,444 and 63,406,451, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 22,518,391 and 22,446,897 shares, respectively	`TreasuryStockValue`	$24.29B	USD	Point-in-time
Treasury stock, 22,518,391 and 22,446,897 shares, respectively	`TreasuryStockValue`	$24.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.64B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$15.07B	USD	Annual
Total revenues	`Revenues`	$10.96B	USD	Annual
Total revenues	`Revenues`	$6.80B	USD	Annual
Marketing expenses	`MarketingExpense`	$2.18B	USD	Annual
Marketing expenses	`MarketingExpense`	$3.80B	USD	Annual
Marketing expenses	`MarketingExpense`	$4.97B	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$881.00M	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$755.00M	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$955.00M	USD	Annual
Personnel, including stock-based compensation of $370, $233, and $308, respectively	`LaborAndRelatedExpense`	$2.25B	USD	Annual
Personnel, including stock-based compensation of $370, $233, and $308, respectively	`LaborAndRelatedExpense`	$2.31B	USD	Annual
Personnel, including stock-based compensation of $370, $233, and $308, respectively	`LaborAndRelatedExpense`	$1.94B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$797.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$620.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$581.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$299.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$285.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$412.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$458.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$469.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$421.00M	USD	Annual
Restructuring and other exit costs	`RestructuringCharges`	$13.00M	USD	Annual
Restructuring and other exit costs	`RestructuringCharges`	-	USD	Annual
Restructuring and other exit costs	`RestructuringCharges`	$149.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.72B	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.46B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.43B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.50B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.34B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-631.00M	USD	Annual
Interest expense	`InterestExpense`	$334.00M	USD	Annual
Interest expense	`InterestExpense`	$266.00M	USD	Annual
Interest expense	`InterestExpense`	$356.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$879.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.55B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-697.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.96B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$567.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$508.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.87B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$28.39	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$1.45	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$112.93	USD	Annual
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.04M	shares	Annual
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.08M	shares	Annual
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.97M	shares	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$111.82	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$1.44	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$28.17	USD	Annual
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.36M	shares	Annual
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.51M	shares	Annual
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.16M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.87B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$469.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$458.00M	USD	Annual
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$319.00M	USD	Annual
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$138.00M	USD	Annual
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$109.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$213.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$122.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-445.00M	USD	Annual
Net losses (gains) on equity securities	`EquitySecuritiesFvNiGainLoss`	$745.00M	USD	Annual
Net losses (gains) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-569.00M	USD	Annual
Net losses (gains) on equity securities	`EquitySecuritiesFvNiGainLoss`	$1.81B	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$376.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$255.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$325.00M	USD	Annual
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$172.00M	USD	Annual
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.00M	USD	Annual
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$178.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$64.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$54.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$58.00M	USD	Annual
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$7.00M	USD	Annual
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-200.00M	USD	Annual
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$135.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.06B	USD	Annual
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$100.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashExpense`	$17.00M	USD	Annual
Other	`OtherNoncashExpense`	$9.00M	USD	Annual
Other	`OtherNoncashExpense`	$4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-891.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	Annual
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.27B	USD	Annual
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.54B	USD	Annual
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$480.00M	USD	Annual
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-194.00M	USD	Annual
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$435.00M	USD	Annual
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$274.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.87B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$17.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$672.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$74.00M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$508.00M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.10B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$286.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$9.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.19B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.05B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.64B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-998.00M	USD	Annual
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	$400.00M	USD	Annual
Repayments of revolving credit facility and short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of revolving credit facility and short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of revolving credit facility and short-term borrowings	`RepaymentsOfShortTermDebt`	$425.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.11B	USD	Annual
Payments for redemption and conversion of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments for redemption and conversion of debt	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Payments for redemption and conversion of debt	`RepaymentsOfLongTermDebt`	$3.07B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.19B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.22B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69B	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$570.00M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.25B	USD	Annual
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, 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`	$2.65B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.15B	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
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`	$2.65B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.15B	USD	Point-in-time
Cash paid during the period for income taxes (see Note 15)	`IncomeTaxesPaidNet`	$319.00M	USD	Annual
Cash paid during the period for income taxes (see Note 15)	`IncomeTaxesPaidNet`	$1.07B	USD	Annual
Cash paid during the period for income taxes (see Note 15)	`IncomeTaxesPaidNet`	$735.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$221.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$278.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$318.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.93B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.87B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	Annual
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00M	USD	Annual
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00M	USD	Annual
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$135.00M	USD	Annual
Issuance of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$96.00M	USD	Annual
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$86.00M	USD	Annual
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$245.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.00M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	71,000.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	685,000.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	4.45M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.15B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.26B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$162.00M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$308.00M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$389.00M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$238.00M	USD	Annual
Balance, end of period	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.93B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.87B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	Annual
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00M	USD	Annual
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00M	USD	Annual
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$135.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.99B	USD	Annual

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