10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001075531-24-000027`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bkng-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 80 Cash Flow Statement 130 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.63B	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $363 and $580, respectively)	`ShortTermInvestments`	$576.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $363 and $580, respectively)	`ShortTermInvestments`	$576.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $363 and $580, respectively)	`ShortTermInvestments`	$362.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $363 and $580, respectively)	`ShortTermInvestments`	$362.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $157 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.25B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $157 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.25B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $157 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.30B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $157 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.30B	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$644.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$644.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$737.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$737.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$454.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$454.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$452.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$452.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$157.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$157.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.03B	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`	$117.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.48B	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$93.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$93.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$784.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$784.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$805.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$805.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$705.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$705.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$663.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$663.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.25M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.05M	shares	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	29.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	29.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	30.19M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	30.19M	shares	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$440.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$440.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$443.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$443.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$973.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$973.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$940.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$940.00M	USD	Point-in-time
Total assets	`Assets`	$24.34B	USD	Point-in-time
Total assets	`Assets`	$24.34B	USD	Point-in-time
Total assets	`Assets`	$27.73B	USD	Point-in-time
Total assets	`Assets`	$27.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.48B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.77B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.77B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$3.25B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$3.25B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$5.33B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$5.33B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$3.46B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$3.46B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.96B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$287.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$287.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$258.00M	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`	$599.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$556.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$556.00M	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`	$515.00M	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`	$515.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.09B	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
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: 64,252,207 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,252,207 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,252,207 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,252,207 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock: 30,185,788 and 29,650,351 shares, respectively	`TreasuryStockValue`	$43.33B	USD	Point-in-time
Treasury stock: 30,185,788 and 29,650,351 shares, respectively	`TreasuryStockValue`	$43.33B	USD	Point-in-time
Treasury stock: 30,185,788 and 29,650,351 shares, respectively	`TreasuryStockValue`	$41.43B	USD	Point-in-time
Treasury stock: 30,185,788 and 29,650,351 shares, respectively	`TreasuryStockValue`	$41.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$24.34B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$24.34B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.73B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.73B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$144.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$144.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$113.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$113.00M	USD	1 Quarter
Total revenues	`Revenues`	$3.78B	USD	1 Quarter
Total revenues	`Revenues`	$3.78B	USD	1 Quarter
Total revenues	`Revenues`	$4.42B	USD	1 Quarter
Total revenues	`Revenues`	$4.42B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.61B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.61B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.52B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.52B	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$570.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$570.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$678.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$678.00M	USD	1 Quarter
Personnel, including stock-based compensation of $144 and $113, respectively	`LaborAndRelatedExpense`	$722.00M	USD	1 Quarter
Personnel, including stock-based compensation of $144 and $113, respectively	`LaborAndRelatedExpense`	$722.00M	USD	1 Quarter
Personnel, including stock-based compensation of $144 and $113, respectively	`LaborAndRelatedExpense`	$826.00M	USD	1 Quarter
Personnel, including stock-based compensation of $144 and $113, respectively	`LaborAndRelatedExpense`	$826.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$262.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$262.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$187.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$187.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$137.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.62B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$791.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$791.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$450.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$450.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$219.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$219.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$228.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$228.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$243.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$243.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-181.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-181.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$937.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$937.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$161.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$22.69	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$22.69	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$7.07	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$7.07	USD	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.62M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.62M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$22.37	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$22.37	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$7.00	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$7.00	USD	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.98M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.98M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.71M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.71M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$54.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$54.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$89.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$89.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-340.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-340.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	1 Quarter
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-16.00M	USD	1 Quarter
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-16.00M	USD	1 Quarter
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-133.00M	USD	1 Quarter
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-133.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$144.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$144.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$113.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$113.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.00M	USD	1 Quarter
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$167.00M	USD	1 Quarter
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$167.00M	USD	1 Quarter
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-26.00M	USD	1 Quarter
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-26.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-158.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-158.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-118.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-118.00M	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.04B	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.04B	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.12B	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.12B	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-162.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-162.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.68B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.68B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$218.00M	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$218.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.86B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.86B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$299.00M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$299.00M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$299.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$299.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$105.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$105.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$784.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$784.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92B	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92B	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.53B	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.53B	USD	1 Quarter
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`	$12.13B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.66B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.66B	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, 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`	$14.17B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.17B	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`	$12.13B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.66B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.66B	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`	$12.25B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.17B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.17B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$311.00M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$311.00M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$164.00M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$164.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$142.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$142.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$136.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$136.00M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$105.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$105.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	536,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	536,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	878,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	878,000.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.90B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.90B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.19B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.19B	USD	1 Quarter
Dividends	`Dividends`	$302.00M	USD	1 Quarter
Dividends	`Dividends`	$302.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$743.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$743.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	1 Quarter

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