10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001075531-24-000041`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bkng-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 160 Cash Flow Statement 136 Stockholders Equity 76 Comprehensive Income 24

Balance Sheet 160 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`	$16.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29B	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $37 and $580, respectively)	`ShortTermInvestments`	$576.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $37 and $580, respectively)	`ShortTermInvestments`	$576.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $37 and $580, respectively)	`ShortTermInvestments`	$37.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $37 and $580, respectively)	`ShortTermInvestments`	$37.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $111 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.81B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $111 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.81B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $111 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.25B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $111 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.25B	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`	$670.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$670.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$482.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$482.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$454.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$454.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.29B	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`	$137.00M	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`	$111.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	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`	$117.00M	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
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, 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`	$875.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.00M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$705.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$705.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$637.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$637.00M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.26M	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
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	30.62M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	30.62M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$468.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$468.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$440.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$440.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$940.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$940.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$956.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$956.00M	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`	$28.54B	USD	Point-in-time
Total assets	`Assets`	$28.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.90B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.90B	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`	$6.93B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$6.93B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$3.45B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$3.45B	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`	$18.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$264.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$264.00M	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`	$529.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$529.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$599.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$599.00M	USD	Point-in-time
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`	$257.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$257.00M	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`	$200.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$200.00M	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`	$13.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.82B	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: 64,258,892 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,258,892 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,258,892 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,258,892 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock: 30,622,956 and 29,650,351 shares, respectively	`TreasuryStockValue`	$44.96B	USD	Point-in-time
Treasury stock: 30,622,956 and 29,650,351 shares, respectively	`TreasuryStockValue`	$44.96B	USD	Point-in-time
Treasury stock: 30,622,956 and 29,650,351 shares, respectively	`TreasuryStockValue`	$41.43B	USD	Point-in-time
Treasury stock: 30,622,956 and 29,650,351 shares, respectively	`TreasuryStockValue`	$41.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.48B	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`	$31.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.00M	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`	$-2.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-665.00M	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`	$2.78B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$2.78B	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`	$-4.28B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$28.54B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$28.54B	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$140.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$140.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$241.00M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$241.00M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$128.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$128.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$284.00M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$284.00M	USD	2 Qtrs
Total revenues	`Revenues`	$9.24B	USD	2 Qtrs
Total revenues	`Revenues`	$9.24B	USD	2 Qtrs
Total revenues	`Revenues`	$5.86B	USD	1 Quarter
Total revenues	`Revenues`	$5.86B	USD	1 Quarter
Total revenues	`Revenues`	$10.27B	USD	2 Qtrs
Total revenues	`Revenues`	$10.27B	USD	2 Qtrs
Total revenues	`Revenues`	$5.46B	USD	1 Quarter
Total revenues	`Revenues`	$5.46B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.80B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.80B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$3.32B	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$3.32B	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$3.55B	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$3.55B	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$1.94B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.94B	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$1.29B	USD	2 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$1.29B	USD	2 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$1.50B	USD	2 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$1.50B	USD	2 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$820.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$820.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$717.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$717.00M	USD	1 Quarter
Personnel, including stock-based compensation of $140, $128, $284, and $241, respectively	`LaborAndRelatedExpense`	$1.63B	USD	2 Qtrs
Personnel, including stock-based compensation of $140, $128, $284, and $241, respectively	`LaborAndRelatedExpense`	$1.63B	USD	2 Qtrs
Personnel, including stock-based compensation of $140, $128, $284, and $241, respectively	`LaborAndRelatedExpense`	$752.00M	USD	1 Quarter
Personnel, including stock-based compensation of $140, $128, $284, and $241, respectively	`LaborAndRelatedExpense`	$752.00M	USD	1 Quarter
Personnel, including stock-based compensation of $140, $128, $284, and $241, respectively	`LaborAndRelatedExpense`	$807.00M	USD	1 Quarter
Personnel, including stock-based compensation of $140, $128, $284, and $241, respectively	`LaborAndRelatedExpense`	$807.00M	USD	1 Quarter
Personnel, including stock-based compensation of $140, $128, $284, and $241, respectively	`LaborAndRelatedExpense`	$1.47B	USD	2 Qtrs
Personnel, including stock-based compensation of $140, $128, $284, and $241, respectively	`LaborAndRelatedExpense`	$1.47B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$516.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$516.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$254.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$254.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$298.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$298.00M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$144.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$144.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$183.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$183.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$281.00M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$281.00M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$370.00M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$370.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$142.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$279.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$279.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.00B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.00B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.12B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.12B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.79B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.79B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.63B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.63B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.86B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.86B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.65B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.65B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.12B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.12B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$241.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$241.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$435.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$435.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$483.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$483.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$264.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$264.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$293.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$293.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$494.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$494.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$536.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$536.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$266.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$266.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-261.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-261.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$159.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$159.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$401.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$401.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$562.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$562.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$365.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$365.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$328.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$328.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.29B	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$44.94	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$44.94	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$41.88	USD	2 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$41.88	USD	2 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$35.16	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$35.16	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$67.51	USD	2 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$67.51	USD	2 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	2 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	2 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.84M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.84M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.15M	shares	2 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.15M	shares	2 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$66.60	USD	2 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$66.60	USD	2 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$34.89	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$34.89	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$44.38	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$44.38	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$41.51	USD	2 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$41.51	USD	2 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.96M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.96M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.27M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.27M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	2 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	2 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	2 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.29B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.00M	USD	2 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$184.00M	USD	2 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$184.00M	USD	2 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$135.00M	USD	2 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$135.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-389.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-389.00M	USD	2 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$11.00M	USD	1 Quarter
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$11.00M	USD	1 Quarter
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-5.00M	USD	2 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-5.00M	USD	2 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-167.00M	USD	2 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-167.00M	USD	2 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-34.00M	USD	1 Quarter
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-34.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$241.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$241.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$284.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$284.00M	USD	2 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.00M	USD	2 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.00M	USD	2 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.00M	USD	2 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.00M	USD	2 Qtrs
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$68.00M	USD	1 Quarter
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$68.00M	USD	1 Quarter
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-34.00M	USD	2 Qtrs
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-34.00M	USD	2 Qtrs
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-8.00M	USD	1 Quarter
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-8.00M	USD	1 Quarter
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$235.00M	USD	2 Qtrs
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$235.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$830.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$830.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$672.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$672.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	2 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.34B	USD	2 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.34B	USD	2 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.13B	USD	2 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.13B	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-194.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-194.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$144.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$144.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.23B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.23B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.63B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.63B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$515.00M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$515.00M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.74B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.74B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.55B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.55B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$206.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$206.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.89B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.89B	USD	2 Qtrs
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25B	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25B	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.52B	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.52B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$594.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$594.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$109.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$109.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.79B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.79B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38B	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38B	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.19B	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.19B	USD	2 Qtrs
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33B	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`	$14.63B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.63B	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`	$12.13B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33B	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`	$14.63B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.63B	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

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.29B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$109.00M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$109.00M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.00M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$295.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$295.00M	USD	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	973,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	973,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	437,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	437,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.06M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.06M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.18M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.18M	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.63B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.63B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.14B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.14B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.34B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.34B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.53B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.53B	USD	2 Qtrs
Dividends	`Dividends`	$298.00M	USD	1 Quarter
Dividends	`Dividends`	$298.00M	USD	1 Quarter
Dividends	`Dividends`	$600.00M	USD	2 Qtrs
Dividends	`Dividends`	$600.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.29B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	2 Qtrs

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