10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001075531-25-000024`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bkng-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 84 Cash Flow Statement 124 Stockholders Equity 48 Comprehensive Income 12

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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`	$157.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$157.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$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`	$146.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.16B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58B	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
Accounts receivable, net (Allowance for expected credit losses of $137 and $146, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.29B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $137 and $146, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.29B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $137 and $146, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.20B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $137 and $146, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.20B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$587.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$587.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$530.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$530.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$541.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$541.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$552.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$552.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$832.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$832.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$857.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$857.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$559.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$559.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$555.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$555.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$538.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$538.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$536.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$536.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$27.19B	USD	Point-in-time
Total assets	`Assets`	$27.19B	USD	Point-in-time
Total assets	`Assets`	$27.71B	USD	Point-in-time
Total assets	`Assets`	$27.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.05B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.05B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.58B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.58B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$6.87B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$6.87B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$4.03B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$4.03B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$655.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$655.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$154.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$154.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$289.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$289.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$476.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$476.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$483.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$483.00M	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
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`	$199.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$199.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$653.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$653.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.30B	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: 64,500,484 and 64,276,130, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,500,484 and 64,276,130, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,500,484 and 64,276,130, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,500,484 and 64,276,130, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock: 31,801,349 and 31,329,265 shares, respectively	`TreasuryStockValue`	$50.13B	USD	Point-in-time
Treasury stock: 31,801,349 and 31,329,265 shares, respectively	`TreasuryStockValue`	$50.13B	USD	Point-in-time
Treasury stock: 31,801,349 and 31,329,265 shares, respectively	`TreasuryStockValue`	$47.88B	USD	Point-in-time
Treasury stock: 31,801,349 and 31,329,265 shares, respectively	`TreasuryStockValue`	$47.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-375.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-375.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00M	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`	$-4.02B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.02B	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`	$-6.11B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.11B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.71B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.71B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.19B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.19B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$142.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$142.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$144.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$144.00M	USD	1 Quarter
Total revenues	`Revenues`	$4.42B	USD	1 Quarter
Total revenues	`Revenues`	$4.42B	USD	1 Quarter
Total revenues	`Revenues`	$4.76B	USD	1 Quarter
Total revenues	`Revenues`	$4.76B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.61B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.61B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.78B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.78B	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$678.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$678.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$702.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$702.00M	USD	1 Quarter
Personnel, including stock-based compensation of $142 and $144, respectively	`LaborAndRelatedExpense`	$826.00M	USD	1 Quarter
Personnel, including stock-based compensation of $142 and $144, respectively	`LaborAndRelatedExpense`	$826.00M	USD	1 Quarter
Personnel, including stock-based compensation of $142 and $144, respectively	`LaborAndRelatedExpense`	$693.00M	USD	1 Quarter
Personnel, including stock-based compensation of $142 and $144, respectively	`LaborAndRelatedExpense`	$693.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$187.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$187.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$200.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$200.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Transformation costs	`RestructuringCosts`	-	USD	1 Quarter
Transformation costs	`RestructuringCosts`	-	USD	1 Quarter
Transformation costs	`RestructuringCosts`	$32.00M	USD	1 Quarter
Transformation costs	`RestructuringCosts`	$32.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.62B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.62B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.70B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$791.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$791.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$219.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$219.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$649.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$649.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$243.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$243.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$241.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$241.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-258.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-258.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$937.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$937.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$161.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$161.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.00M	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$22.69	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$22.69	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$10.14	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$10.14	USD	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.84M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.84M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$22.37	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$22.37	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$10.07	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$10.07	USD	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.09M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.09M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.71M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.71M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$89.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$89.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$89.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$89.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$144.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$144.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$143.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$143.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.00M	USD	1 Quarter
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$167.00M	USD	1 Quarter
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$167.00M	USD	1 Quarter
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-437.00M	USD	1 Quarter
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-437.00M	USD	1 Quarter
Amortization of debt discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$392.00M	USD	1 Quarter
Amortization of debt discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$392.00M	USD	1 Quarter
Change in fair value of the conversion option of the convertible senior notes	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of the conversion option of the convertible senior notes	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of the conversion option of the convertible senior notes	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$158.00M	USD	1 Quarter
Change in fair value of the conversion option of the convertible senior notes	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$158.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$44.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$44.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-84.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-84.00M	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.12B	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.12B	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.90B	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.90B	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-163.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-163.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.28B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.28B	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$218.00M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$218.00M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on maturity of debt	`RepaymentsOfLongTermDebt`	$1.53B	USD	1 Quarter
Payments on maturity of debt	`RepaymentsOfLongTermDebt`	$1.53B	USD	1 Quarter
Payments on maturity of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on maturity of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.86B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.86B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$299.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$299.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$319.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$319.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$784.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$784.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.53B	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.53B	USD	1 Quarter
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.61B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.61B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.66B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.66B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19B	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`	$15.61B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.61B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.66B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.66B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19B	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 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.11B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
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`	$6.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	472,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	472,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	536,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	536,000.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.90B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.90B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.25B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.25B	USD	1 Quarter
Dividends	`Dividends`	$302.00M	USD	1 Quarter
Dividends	`Dividends`	$302.00M	USD	1 Quarter
Dividends	`Dividends`	$319.00M	USD	1 Quarter
Dividends	`Dividends`	$319.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.11B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31.80M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$321.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$321.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$743.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$743.00M	USD	1 Quarter

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