10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001075531-25-000051`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bkng-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 176 Cash Flow Statement 136 Stockholders Equity 88 Comprehensive Income 24

Balance Sheet 156 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`	$131.00M	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`	$146.00M	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`	$152.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.51B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares 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 $152 and $146, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.20B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $152 and $146, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.20B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $152 and $146, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$4.01B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $152 and $146, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$4.01B	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`	64.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.51M	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`	$579.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$579.00M	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`	32.21M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	32.21M	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`	$602.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$602.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.70B	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`	$817.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$817.00M	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`	$605.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$605.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$961.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$961.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.67B	USD	Point-in-time
Goodwill	`Goodwill`	$2.67B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$536.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$536.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$651.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$651.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$27.71B	USD	Point-in-time
Total assets	`Assets`	$27.71B	USD	Point-in-time
Total assets	`Assets`	$28.75B	USD	Point-in-time
Total assets	`Assets`	$28.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03B	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`	$4.96B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$4.03B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$4.03B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$6.28B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$6.28B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$999.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$999.00M	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`	$16.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$289.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$289.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$483.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$483.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$533.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$533.00M	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`	-	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	-	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`	$679.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$679.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.00B	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`	$33.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.49B	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: 64,514,729 and 64,276,130, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,514,729 and 64,276,130, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,514,729 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: 64,514,729 and 64,276,130, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock: 32,208,282 and 31,329,265 shares, respectively	`TreasuryStockValue`	$47.88B	USD	Point-in-time
Treasury stock: 32,208,282 and 31,329,265 shares, respectively	`TreasuryStockValue`	$47.88B	USD	Point-in-time
Treasury stock: 32,208,282 and 31,329,265 shares, respectively	`TreasuryStockValue`	$52.17B	USD	Point-in-time
Treasury stock: 32,208,282 and 31,329,265 shares, respectively	`TreasuryStockValue`	$52.17B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$8.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.55B	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`	$-301.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.28B	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`	$-4.02B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.02B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.66B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.66B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.74B	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`	$28.75B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$28.75B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
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`	$432.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$432.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$150.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$150.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$446.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$446.00M	USD	3 Qtrs
Total revenues	`Revenues`	$7.99B	USD	1 Quarter
Total revenues	`Revenues`	$7.99B	USD	1 Quarter
Total revenues	`Revenues`	$18.27B	USD	3 Qtrs
Total revenues	`Revenues`	$18.27B	USD	3 Qtrs
Total revenues	`Revenues`	$9.01B	USD	1 Quarter
Total revenues	`Revenues`	$9.01B	USD	1 Quarter
Total revenues	`Revenues`	$20.57B	USD	3 Qtrs
Total revenues	`Revenues`	$20.57B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$2.15B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$2.15B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$5.70B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$5.70B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$2.34B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$2.34B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$6.26B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$6.26B	USD	3 Qtrs
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`	$1.02B	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$1.02B	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$2.62B	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$2.62B	USD	3 Qtrs
Personnel, including stock-based compensation of $150, $148, $446, and $432, respectively	`LaborAndRelatedExpense`	$868.00M	USD	1 Quarter
Personnel, including stock-based compensation of $150, $148, $446, and $432, respectively	`LaborAndRelatedExpense`	$868.00M	USD	1 Quarter
Personnel, including stock-based compensation of $150, $148, $446, and $432, respectively	`LaborAndRelatedExpense`	$2.50B	USD	3 Qtrs
Personnel, including stock-based compensation of $150, $148, $446, and $432, respectively	`LaborAndRelatedExpense`	$2.50B	USD	3 Qtrs
Personnel, including stock-based compensation of $150, $148, $446, and $432, respectively	`LaborAndRelatedExpense`	$945.00M	USD	1 Quarter
Personnel, including stock-based compensation of $150, $148, $446, and $432, respectively	`LaborAndRelatedExpense`	$945.00M	USD	1 Quarter
Personnel, including stock-based compensation of $150, $148, $446, and $432, respectively	`LaborAndRelatedExpense`	$2.53B	USD	3 Qtrs
Personnel, including stock-based compensation of $150, $148, $446, and $432, respectively	`LaborAndRelatedExpense`	$2.53B	USD	3 Qtrs
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`	$254.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$254.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$595.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$595.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$194.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$194.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$564.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$564.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$242.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$242.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$661.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$661.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$155.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00M	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`	$160.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$160.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$472.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$472.00M	USD	3 Qtrs
Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment	`GoodwillAndIntangibleAssetImpairment`	$457.00M	USD	1 Quarter
Impairment	`GoodwillAndIntangibleAssetImpairment`	$457.00M	USD	1 Quarter
Impairment	`GoodwillAndIntangibleAssetImpairment`	$457.00M	USD	3 Qtrs
Impairment	`GoodwillAndIntangibleAssetImpairment`	$457.00M	USD	3 Qtrs
Transformation costs	`RestructuringCosts`	-	USD	1 Quarter
Transformation costs	`RestructuringCosts`	-	USD	1 Quarter
Transformation costs	`RestructuringCosts`	-	USD	3 Qtrs
Transformation costs	`RestructuringCosts`	-	USD	3 Qtrs
Transformation costs	`RestructuringCosts`	$105.00M	USD	1 Quarter
Transformation costs	`RestructuringCosts`	$105.00M	USD	1 Quarter
Transformation costs	`RestructuringCosts`	$175.00M	USD	3 Qtrs
Transformation costs	`RestructuringCosts`	$175.00M	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
Total operating expenses	`OperatingExpenses`	$5.53B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.53B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.77B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.77B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.83B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.83B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.79B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.79B	USD	3 Qtrs
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`	$301.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$301.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.37B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.37B	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$327.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$327.00M	USD	1 Quarter
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`	$248.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$248.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$723.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$723.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-332.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-332.00M	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`	$39.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.18B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.18B	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`	$5.73B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.73B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.47B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.47B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97B	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`	$914.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$914.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$721.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$721.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$993.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$993.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.98B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.98B	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
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`	$84.86	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$84.86	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$122.07	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$122.07	USD	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
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`	32.38M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.38M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	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
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`	$84.41	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$84.41	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$121.39	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$121.39	USD	3 Qtrs
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
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`	32.56M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.56M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.76M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.76M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.98B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$434.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$434.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.00M	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`	$323.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$323.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-483.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-483.00M	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`	$450.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$450.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$114.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$114.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$105.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$105.00M	USD	3 Qtrs
Unrealized foreign currency transaction losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-343.00M	USD	1 Quarter
Unrealized foreign currency transaction losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-343.00M	USD	1 Quarter
Unrealized foreign currency transaction losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-108.00M	USD	3 Qtrs
Unrealized foreign currency transaction losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-108.00M	USD	3 Qtrs
Unrealized foreign currency transaction losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-9.00M	USD	1 Quarter
Unrealized foreign currency transaction losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-9.00M	USD	1 Quarter
Unrealized foreign currency transaction losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-1.41B	USD	3 Qtrs
Unrealized foreign currency transaction losses related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-1.41B	USD	3 Qtrs
Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment	`GoodwillAndIntangibleAssetImpairment`	$457.00M	USD	1 Quarter
Impairment	`GoodwillAndIntangibleAssetImpairment`	$457.00M	USD	1 Quarter
Impairment	`GoodwillAndIntangibleAssetImpairment`	$457.00M	USD	3 Qtrs
Impairment	`GoodwillAndIntangibleAssetImpairment`	$457.00M	USD	3 Qtrs
Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes	`DebtInstrumentConvertibleConversionGainsLosses`	-	USD	3 Qtrs
Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes	`DebtInstrumentConvertibleConversionGainsLosses`	-	USD	3 Qtrs
Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes	`DebtInstrumentConvertibleConversionGainsLosses`	$-360.00M	USD	3 Qtrs
Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes	`DebtInstrumentConvertibleConversionGainsLosses`	$-360.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$27.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$27.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$132.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$132.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$651.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$651.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$828.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$828.00M	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.00M	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
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.38B	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.38B	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-331.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-331.00M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92B	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$590.00M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$590.00M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	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
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$204.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$204.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.00M	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`	$1.96B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.96B	USD	3 Qtrs
Payments on maturity and redemption of debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	3 Qtrs
Payments on maturity and redemption of debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	3 Qtrs
Payments on maturity and redemption of debt	`RepaymentsOfLongTermDebt`	$4.97B	USD	3 Qtrs
Payments on maturity and redemption of debt	`RepaymentsOfLongTermDebt`	$4.97B	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
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.32B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.32B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$885.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$885.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$941.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$941.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.00M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	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`	$905.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.00M	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`	$334.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$334.00M	USD	3 Qtrs
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81B	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, 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`	$16.53B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.53B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81B	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
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`	$16.53B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.53B	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.74B	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	32.21M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	32.21M	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.98B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.98B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.00M	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`	$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`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00M	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`	$449.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$449.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00M	USD	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`	1.44M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.44M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	120,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	120,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	879,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	879,000.00	shares	3 Qtrs
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
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$673.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$673.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.30B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.30B	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
Dividends	`Dividends`	$314.00M	USD	1 Quarter
Dividends	`Dividends`	$314.00M	USD	1 Quarter
Dividends	`Dividends`	$948.00M	USD	3 Qtrs
Dividends	`Dividends`	$948.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.74B	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	32.21M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	32.21M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.98B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.98B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	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.