10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001075531-23-000061`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bkng-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22B	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $632 and $176, respectively)	`ShortTermInvestments`	$175.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $632 and $176, respectively)	`ShortTermInvestments`	$624.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $116 and $117, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.23B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $116 and $117, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.45B	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$680.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$477.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$696.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$434.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.80B	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$669.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$733.00M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$645.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$643.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.78M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.92M	shares	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	28.84M	shares	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $576 at December 31, 2022)	`LongTermInvestments`	$420.00M	USD	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $576 at December 31, 2022)	`LongTermInvestments`	$2.79B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$896.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$824.00M	USD	Point-in-time
Total assets	`Assets`	$25.64B	USD	Point-in-time
Total assets	`Assets`	$25.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.18B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.24B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$2.22B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$3.72B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.91B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$685.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$350.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$547.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$552.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$515.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$711.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.58B	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: 64,032,162 and 63,780,528, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,032,162 and 63,780,528, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock: 28,843,826 and 25,917,558 shares, respectively	`TreasuryStockValue`	$38.94B	USD	Point-in-time
Treasury stock: 28,843,826 and 25,917,558 shares, respectively	`TreasuryStockValue`	$30.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-625.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$25.64B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$25.36B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$128.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$101.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$302.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$369.00M	USD	3 Qtrs
Total revenues	`Revenues`	$16.58B	USD	3 Qtrs
Total revenues	`Revenues`	$6.05B	USD	1 Quarter
Total revenues	`Revenues`	$7.34B	USD	1 Quarter
Total revenues	`Revenues`	$13.04B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$2.02B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$5.34B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$1.79B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$4.68B	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$1.34B	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$540.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$723.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$1.93B	USD	3 Qtrs
Personnel, including stock-based compensation of $128, $101, $369, and $302, respectively	`LaborAndRelatedExpense`	$2.26B	USD	3 Qtrs
Personnel, including stock-based compensation of $128, $101, $369, and $302, respectively	`LaborAndRelatedExpense`	$636.00M	USD	1 Quarter
Personnel, including stock-based compensation of $128, $101, $369, and $302, respectively	`LaborAndRelatedExpense`	$788.00M	USD	1 Quarter
Personnel, including stock-based compensation of $128, $101, $369, and $302, respectively	`LaborAndRelatedExpense`	$1.87B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$262.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$980.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$627.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$387.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$468.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$400.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$129.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$187.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$370.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$327.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Restructuring, disposal, and other exit activities	`RestructuringDisposalAndOtherExitActivities`	$4.00M	USD	3 Qtrs
Restructuring, disposal, and other exit activities	`RestructuringDisposalAndOtherExitActivities`	$2.00M	USD	1 Quarter
Restructuring, disposal, and other exit activities	`RestructuringDisposalAndOtherExitActivities`	$-2.00M	USD	1 Quarter
Restructuring, disposal, and other exit activities	`RestructuringDisposalAndOtherExitActivities`	$40.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.47B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.28B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.23B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.76B	USD	3 Qtrs
Interest expense	`InterestExpense`	$102.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$246.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$254.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$689.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$533.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-305.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$638.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$648.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$510.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82B	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$45.20	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$42.10	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$111.09	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$70.62	USD	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.56M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$110.02	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$45.00	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$69.80	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$41.98	USD	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.67M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.99M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$224.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$179.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-246.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-409.00M	USD	3 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.14B	USD	3 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-151.00M	USD	3 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-336.00M	USD	1 Quarter
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$16.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$369.00M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$302.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.00M	USD	3 Qtrs
Unrealized foreign currency transaction gains related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$36.00M	USD	1 Quarter
Unrealized foreign currency transaction gains related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$2.00M	USD	1 Quarter
Unrealized foreign currency transaction gains related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$70.00M	USD	3 Qtrs
Unrealized foreign currency transaction gains related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-40.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.36B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51B	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$424.00M	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.64B	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.59B	USD	3 Qtrs
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.00M	USD	3 Qtrs
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$751.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$12.00M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.78B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.52B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.89B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.89B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.28B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.42B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.11B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	3 Qtrs
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.05B	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`	$12.25B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.05B	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	`IncomeTaxesPaidNet`	$1.57B	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$501.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$240.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$557.00M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$-625.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00M	USD	1 Quarter
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$122.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	870,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.17M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.07M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.93M	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.62B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.96B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.34B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.97B	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$315.00M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$-625.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-247.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.52B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	1 Quarter

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