10-K Filing

AIRBNB, INC. CIK: 1559720 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001559720-25-000010`
Period End Date	20241231
Filing Date	20250213
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	abnb-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 108 Cash Flow Statement 144 Stockholders Equity 50 Comprehensive Income 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.87B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.20B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.20B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.75B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.75B	USD	Point-in-time
Funds receivable and amounts held on behalf of customers	`FundsHeldForClients`	$5.87B	USD	Point-in-time
Funds receivable and amounts held on behalf of customers	`FundsHeldForClients`	$5.87B	USD	Point-in-time
Funds receivable and amounts held on behalf of customers	`FundsHeldForClients`	$5.93B	USD	Point-in-time
Funds receivable and amounts held on behalf of customers	`FundsHeldForClients`	$5.93B	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$638.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$638.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$569.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$569.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.18B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.88B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.88B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.44B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.44B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$777.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$777.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$792.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$792.00M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$563.00M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$563.00M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$463.00M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$463.00M	USD	Point-in-time
Total assets	`Assets`	$20.64B	USD	Point-in-time
Total assets	`Assets`	$20.64B	USD	Point-in-time
Total assets	`Assets`	$20.96B	USD	Point-in-time
Total assets	`Assets`	$20.96B	USD	Point-in-time
Accrued expenses, accounts payable, and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Accrued expenses, accounts payable, and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Accrued expenses, accounts payable, and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.61B	USD	Point-in-time
Accrued expenses, accounts payable, and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.61B	USD	Point-in-time
Funds payable and amounts payable to customers	`ContractWithCustomerLiability`	$5.87B	USD	Point-in-time
Funds payable and amounts payable to customers	`ContractWithCustomerLiability`	$5.87B	USD	Point-in-time
Funds payable and amounts payable to customers	`ContractWithCustomerLiability`	$5.93B	USD	Point-in-time
Funds payable and amounts payable to customers	`ContractWithCustomerLiability`	$5.93B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$1.43B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$1.43B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$1.62B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$539.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$539.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$391.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$391.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.48B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.96B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.40B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.40B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.10B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.10B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.92B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.92B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.70B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.70B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.88B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.88B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.50B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.50B	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$1.28B	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$1.28B	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$1.04B	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$1.04B	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$1.19B	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$1.19B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.50B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.50B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.06B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.06B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.72B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.72B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.52B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.52B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.76B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.76B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.15B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.15B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$950.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$950.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.19B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.19B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.02B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.02B	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$89.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$89.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.40B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.40B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.55B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.55B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.60B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.60B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.80B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.80B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.55B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.55B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.52B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.52B	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$721.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$721.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$818.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$818.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$186.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$186.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-137.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-137.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$683.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$683.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$96.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$96.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.69B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.69B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$4.79B	USD	Annual
Net income	`NetIncomeLoss`	$4.79B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.97	USD	Annual
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.97	USD	Annual
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.52	USD	Annual
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.52	USD	Annual
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.19	USD	Annual
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.19	USD	Annual
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.11	USD	Annual
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.11	USD	Annual
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.24	USD	Annual
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.24	USD	Annual
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.79	USD	Annual
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.79	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	632.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	632.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	637.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	637.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	637.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	637.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	645.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	645.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	662.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	662.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.00M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$4.79B	USD	Annual
Net income	`NetIncomeLoss`	$4.79B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$81.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$81.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$44.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$44.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$65.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$65.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.12B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.12B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$930.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$930.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.41B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.41B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.88B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.88B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$433.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$433.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$91.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$91.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$32.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$32.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$117.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$117.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$83.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$83.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$224.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$224.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$580.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$580.00M	USD	Annual
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$200.00M	USD	Annual
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$200.00M	USD	Annual
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$242.00M	USD	Annual
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$242.00M	USD	Annual
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$280.00M	USD	Annual
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$280.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.52B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.52B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.07B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.07B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.15B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.15B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.31B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.31B	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.38B	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.38B	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.07B	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.07B	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.60B	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.60B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	Annual
Taxes paid related to tax on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$607.00M	USD	Annual
Taxes paid related to tax on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$607.00M	USD	Annual
Taxes paid related to tax on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00M	USD	Point-in-time
Taxes paid related to tax on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00M	USD	Point-in-time
Taxes paid related to tax on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22B	USD	Annual
Taxes paid related to tax on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22B	USD	Annual
Taxes paid related to tax on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$630.00M	USD	Annual
Taxes paid related to tax on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$630.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$88.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$88.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$168.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$168.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$110.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$110.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.43B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.43B	USD	Annual
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$936.00M	USD	Annual
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$936.00M	USD	Annual
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$320.00M	USD	Annual
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$320.00M	USD	Annual
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$1.33B	USD	Annual
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$1.33B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-689.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-689.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-337.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-337.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-237.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-237.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38B	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38B	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$564.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$564.00M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.67B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$4.79B	USD	Annual
Net income	`NetIncomeLoss`	$4.79B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Equity awards issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-524.00M	USD	Annual
Equity awards issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-524.00M	USD	Annual
Equity awards issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-461.00M	USD	Annual
Equity awards issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-461.00M	USD	Annual
Equity awards issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.12B	USD	Annual
Equity awards issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.12B	USD	Annual
Issuance of common stock for acquisition of businesses	`StockIssuedDuringPeriodValueAcquisitions`	$53.00M	USD	Annual
Issuance of common stock for acquisition of businesses	`StockIssuedDuringPeriodValueAcquisitions`	$53.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.15B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.15B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$941.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$941.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.42B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.42B	USD	Annual
Share repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	Point-in-time
Share repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	Point-in-time
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.25B	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.25B	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.45B	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.45B	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	Annual
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.41B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$4.79B	USD	Annual
Net income	`NetIncomeLoss`	$4.79B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Net income	`NetIncomeLoss`	$2.65B	USD	Annual
Net unrealized gain (loss) on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00M	USD	Annual
Net unrealized gain (loss) on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00M	USD	Annual
Net unrealized gain (loss) on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	Annual
Net unrealized gain (loss) on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-31.00M	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-31.00M	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$111.00M	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$111.00M	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.78B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.78B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	Annual

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