10-K Filing

BOOKING HOLDINGS INC. CIK: 1075531 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001075531-24-000014`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bkng-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 107 Stockholders Equity 30 Comprehensive Income 15

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.11B	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 $580 and $176, respectively)	`ShortTermInvestments`	$576.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 and $176, respectively)	`ShortTermInvestments`	$175.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $137 and $117, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.25B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $137 and $117, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.23B	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$644.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$477.00M	USD	Point-in-time
Amortized cost of available-for-sale debt securities, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$580.00M	USD	Point-in-time
Amortized cost of available-for-sale debt securities, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$176.00M	USD	Point-in-time
Accounts receivable, net, allowance for expected credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$696.00M	USD	Point-in-time
Accounts receivable, net, allowance for expected credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$454.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$669.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$784.00M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$645.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$705.00M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.78M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.05M	shares	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.65M	shares	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $576 at December 31, 2022)	`LongTermInvestments`	$440.00M	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`	$824.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$940.00M	USD	Point-in-time
Total assets	`Assets`	$25.36B	USD	Point-in-time
Total assets	`Assets`	$24.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.24B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$2.22B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$3.25B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.96B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.33B	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`	$258.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$599.00M	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`	$161.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.58B	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: 64,048,000 and 63,780,528, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,048,000 and 63,780,528, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock: 29,650,351 and 25,917,558 shares, respectively	`TreasuryStockValue`	$41.43B	USD	Point-in-time
Treasury stock: 29,650,351 and 25,917,558 shares, respectively	`TreasuryStockValue`	$30.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$25.36B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$24.34B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$530.00M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$404.00M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$370.00M	USD	Annual
Revenues	`Revenues`	$10.96B	USD	Annual
Revenues	`Revenues`	$17.09B	USD	Annual
Revenues	`Revenues`	$21.36B	USD	Annual
Marketing expenses	`MarketingExpense`	$3.80B	USD	Annual
Marketing expenses	`MarketingExpense`	$5.99B	USD	Annual
Marketing expenses	`MarketingExpense`	$6.77B	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$2.74B	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$979.00M	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$570.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$609.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$1.99B	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$717.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$650.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$511.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$807.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$503.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$363.00M	USD	1 Quarter
Personnel, including stock-based compensation of $530, $404, and $370, respectively	`LaborAndRelatedExpense`	$2.31B	USD	Annual
Personnel, including stock-based compensation of $530, $404, and $370, respectively	`LaborAndRelatedExpense`	$2.46B	USD	Annual
Personnel, including stock-based compensation of $530, $404, and $370, respectively	`LaborAndRelatedExpense`	$3.29B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.55B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$253.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$270.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$522.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$303.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$738.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$766.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$134.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$261.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$193.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$526.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$412.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$655.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$451.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$421.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$504.00M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$199.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.99B	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.46B	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.53B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.83B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.50B	USD	Annual
Interest expense	`InterestExpense`	$391.00M	USD	Annual
Interest expense	`InterestExpense`	$334.00M	USD	Annual
Interest expense	`InterestExpense`	$897.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-697.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$543.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-788.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.92B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.48B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$865.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.29B	USD	Annual
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$118.67	USD	Annual
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$76.70	USD	Annual
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$28.39	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`	39.87M	shares	Annual
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.14M	shares	Annual
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$28.17	USD	Annual
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$76.35	USD	Annual
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$117.40	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`	36.53M	shares	Annual
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.05M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.29B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$504.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00M	USD	Annual
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$109.00M	USD	Annual
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$330.00M	USD	Annual
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$232.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-257.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-478.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-445.00M	USD	Annual
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-131.00M	USD	Annual
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-569.00M	USD	Annual
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-963.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$530.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$404.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$376.00M	USD	Annual
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$178.00M	USD	Annual
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$156.00M	USD	Annual
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$161.00M	USD	Annual
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$46.00M	USD	Annual
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-163.00M	USD	Annual
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$135.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$240.00M	USD	Annual
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-38.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-71.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.23B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.33B	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$217.00M	USD	Annual
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.72B	USD	Annual
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.74B	USD	Annual
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.54B	USD	Annual
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$478.00M	USD	Annual
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-142.00M	USD	Annual
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$274.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.55B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$12.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$17.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$768.00M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$508.00M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.84B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.19B	USD	Annual
Proceeds from sale and leaseback transaction	`ProceedsFromSaleAndLeasebackTransaction`	$601.00M	USD	Annual
Proceeds from sale and leaseback transaction	`ProceedsFromSaleAndLeasebackTransaction`	-	USD	Annual
Proceeds from sale and leaseback transaction	`ProceedsFromSaleAndLeasebackTransaction`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.49B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-998.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.62B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.89B	USD	Annual
Payments on maturity and redemption of debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	Annual
Payments on maturity and redemption of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Payments on maturity and redemption of debt	`RepaymentsOfLongTermDebt`	$3.07B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.00M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.62B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.38B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.91B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	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`	$-40.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$570.00M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25B	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
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13B	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`	$12.25B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$735.00M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.79B	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$600.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$318.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$380.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$842.00M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.29B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00M	USD	Annual
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$86.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$134.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.00M	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`	3.40M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	71,000.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.73M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.69B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.44B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$162.00M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.00M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$389.00M	USD	Annual
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.29B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.23B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.94B	USD	Annual

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