10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001075531-24-000048`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bkng-20240930_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`	$15.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.11B	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 at December 31, 2023)	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 at December 31, 2023)	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 at December 31, 2023)	`ShortTermInvestments`	$576.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 at December 31, 2023)	`ShortTermInvestments`	$576.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $131 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.65B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $131 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.65B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $131 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.25B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $131 and $137, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.25B	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$490.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$490.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$644.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$644.00M	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`	$615.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$615.00M	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
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.53B	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`	$116.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.00M	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
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`	$882.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$882.00M	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
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`	$600.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$600.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.27M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	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
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`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31.09M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31.09M	shares	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	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`	$500.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$500.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.18B	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`	$27.98B	USD	Point-in-time
Total assets	`Assets`	$27.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.07B	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`	$5.29B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.29B	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`	$4.91B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$4.91B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$3.25B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$3.25B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.96B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.96B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.42B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.68B	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`	$191.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$191.00M	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`	$508.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$508.00M	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`	$204.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$204.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.63B	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: 64,265,798 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,265,798 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,265,798 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,265,798 and 64,048,000, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock: 31,089,462 and 29,650,351 shares, respectively	`TreasuryStockValue`	$46.73B	USD	Point-in-time
Treasury stock: 31,089,462 and 29,650,351 shares, respectively	`TreasuryStockValue`	$46.73B	USD	Point-in-time
Treasury stock: 31,089,462 and 29,650,351 shares, respectively	`TreasuryStockValue`	$41.43B	USD	Point-in-time
Treasury stock: 31,089,462 and 29,650,351 shares, respectively	`TreasuryStockValue`	$41.43B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$7.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.63B	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`	$35.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.75B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-625.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-625.00M	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`	$-2.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.65B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.65B	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 stockholders' deficit	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.98B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.98B	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`	$128.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$128.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$148.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$148.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$369.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$369.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$432.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$432.00M	USD	3 Qtrs
Total revenues	`Revenues`	$16.58B	USD	3 Qtrs
Total revenues	`Revenues`	$16.58B	USD	3 Qtrs
Total revenues	`Revenues`	$18.27B	USD	3 Qtrs
Total revenues	`Revenues`	$18.27B	USD	3 Qtrs
Total revenues	`Revenues`	$7.99B	USD	1 Quarter
Total revenues	`Revenues`	$7.99B	USD	1 Quarter
Total revenues	`Revenues`	$7.34B	USD	1 Quarter
Total revenues	`Revenues`	$7.34B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$5.70B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$5.70B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$5.34B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$5.34B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$2.02B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$2.02B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$2.15B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$2.15B	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$807.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$807.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$872.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$872.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$2.37B	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$2.37B	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$2.09B	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$2.09B	USD	3 Qtrs
Personnel, including stock-based compensation of $148, $128, $432, and $369, respectively	`LaborAndRelatedExpense`	$2.26B	USD	3 Qtrs
Personnel, including stock-based compensation of $148, $128, $432, and $369, respectively	`LaborAndRelatedExpense`	$2.26B	USD	3 Qtrs
Personnel, including stock-based compensation of $148, $128, $432, and $369, respectively	`LaborAndRelatedExpense`	$868.00M	USD	1 Quarter
Personnel, including stock-based compensation of $148, $128, $432, and $369, respectively	`LaborAndRelatedExpense`	$868.00M	USD	1 Quarter
Personnel, including stock-based compensation of $148, $128, $432, and $369, respectively	`LaborAndRelatedExpense`	$2.50B	USD	3 Qtrs
Personnel, including stock-based compensation of $148, $128, $432, and $369, respectively	`LaborAndRelatedExpense`	$2.50B	USD	3 Qtrs
Personnel, including stock-based compensation of $148, $128, $432, and $369, respectively	`LaborAndRelatedExpense`	$788.00M	USD	1 Quarter
Personnel, including stock-based compensation of $148, $128, $432, and $369, respectively	`LaborAndRelatedExpense`	$788.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$575.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$575.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$873.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$873.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$821.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$821.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$305.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$305.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$564.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$564.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$468.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$468.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$194.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$194.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$187.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$187.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$434.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$434.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$370.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$370.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.82B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.82B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.44B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.23B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.23B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.83B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.83B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.10B	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$305.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$305.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$788.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$788.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$254.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$254.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$689.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$689.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$863.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$863.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$289.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$289.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$783.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$783.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$327.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$327.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-173.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-173.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-250.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-250.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-332.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-332.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.73B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.73B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$352.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$352.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$638.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$638.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$914.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$914.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$70.62	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$70.62	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$142.38	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$142.38	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$111.09	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$111.09	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$75.37	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$75.37	USD	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.81M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.81M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$69.80	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$69.80	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$140.45	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$140.45	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$110.02	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$110.02	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$74.34	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$74.34	USD	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.99M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.99M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.86M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.86M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$434.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$434.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$292.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$292.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$224.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$224.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-75.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-75.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-409.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-409.00M	USD	3 Qtrs
Net (gains) losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$16.00M	USD	1 Quarter
Net (gains) losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$16.00M	USD	1 Quarter
Net (gains) losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$32.00M	USD	1 Quarter
Net (gains) losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$32.00M	USD	1 Quarter
Net (gains) losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-151.00M	USD	3 Qtrs
Net (gains) losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-151.00M	USD	3 Qtrs
Net (gains) losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$27.00M	USD	3 Qtrs
Net (gains) losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$27.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$432.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$432.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$369.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$369.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$114.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$114.00M	USD	3 Qtrs
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$36.00M	USD	1 Quarter
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$36.00M	USD	1 Quarter
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-343.00M	USD	1 Quarter
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-343.00M	USD	1 Quarter
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-108.00M	USD	3 Qtrs
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-108.00M	USD	3 Qtrs
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$2.00M	USD	3 Qtrs
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$651.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$651.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51B	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.64B	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.64B	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.31B	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.31B	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.60B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.60B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.78B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.78B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$590.00M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$590.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.52B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.52B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$204.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$204.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.89B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.89B	USD	3 Qtrs
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	3 Qtrs
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	3 Qtrs
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.89B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.89B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.28B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$885.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$885.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.42B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.42B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.35B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.35B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	3 Qtrs
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81B	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`	$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`	$13.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81B	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-625.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-625.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$122.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$122.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$449.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$449.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.93M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.93M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	466,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	466,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	870,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	870,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.44M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.44M	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.96B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.96B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.62B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.62B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.78B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.78B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.31B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.31B	USD	3 Qtrs
Dividends	`Dividends`	$295.00M	USD	1 Quarter
Dividends	`Dividends`	$295.00M	USD	1 Quarter
Dividends	`Dividends`	$895.00M	USD	3 Qtrs
Dividends	`Dividends`	$895.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-625.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-625.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$-665.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-665.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.51B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.52B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.52B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05B	USD	3 Qtrs

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