Booking Holdings Inc. BKNG Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001075531-25-000024
cik 1075531
name BOOKING HOLDINGS INC.
sic 4700
countryba US
stprba CT
cityba NORWALK
zipba 06854
bas1 800 CONNECTICUT AVE
bas2
baph 203-299-8000
countryma US
stprma CT
cityma NORWALK
zipma 06854
mas1 800 CONNECTICUT AVE
mas2
countryinc US
stprinc DE
ein 061528493
former PRICELINE GROUP INC.
changed 20140328
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250429
accepted 2025-04-29 17:11:00.0
prevrpt 0
detail 1
instance bkng-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001075531-25-000024 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -387000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Accounts Payable Current 3292000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Accrued Liabilities Current 6047000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Accrued Liabilities Current 5576000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -375000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Additional Paid In Capital 7866000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 147000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Assets 27191000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Cash And Cash Equivalents At Carrying Value 16164000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Common Stock Par Or Stated Value Per Share 0.0080 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Common Stock Shares Authorized 1000000000.0000 shares 0 us-gaap/2024
0001075531-25-000024 20250331 Comprehensive Income Net Of Tax 321000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Deferred Income Tax Liabilities Net 154000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Depreciation And Amortization 137000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20250331 Depreciation And Amortization 154000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Dividends 319000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001075531-25-000024 20240331 Earnings Per Share Diluted 22.3700 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -28000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Goodwill 2816000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Interest Expense Nonoperating 219000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Labor And Related Expense 789000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20241231 Liabilities And Stockholders Equity 27708000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Long Term Debt Current 1745000000.0000 USD 0 us-gaap/2024 Short Term Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 1282000000.0000 USD 0 us-gaap/2024 Debt Instrument= A4125 Senior Notes Due May2033; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 698000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.625 Senior Notes Due March2032; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 999000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.6 Senior Notes Due June2026; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 537000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.75 Senior Notes Due November2037; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 806000000.0000 USD 0 us-gaap/2024 Debt Instrument= A425 Senior Notes Due May2029; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Investments 538000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Operating Expenses 3624000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Provision For Expected Credit Losses And Chargebacks 89000000.0000 USD 1 0001075531-25-000024
0001075531-25-000024 20240331 Restructuring Costs 0.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Restructuring Costs 32000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20240331 Revenues 1763000000.0000 USD 1 us-gaap/2024 Product Or Service= Agency Revenue;
0001075531-25-000024 20250331 Revenues 3600000000.0000 USD 1 us-gaap/2024 Geographical= N L;
0001075531-25-000024 20250331 Revenues 4176000000.0000 USD 1 us-gaap/2024 Geographical= Non Us;
0001075531-25-000024 20250331 Revenues 1564000000.0000 USD 1 us-gaap/2024 Product Or Service= Agency Revenue;
0001075531-25-000024 20231231 Stockholders Equity 31830000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001075531-25-000024 20250331 Stockholders Equity -387000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001075531-25-000024 20240331 Stock Issued During Period Shares Share Based Compensation Gross 204000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001075531-25-000024 20240331 Treasury Stock Value Acquired Cost Method 1589000000.0000 USD 1 us-gaap/2024 Share Repurchase Program= Common Stock Repurchase Program;
0001075531-25-000024 20250331 Accounts And Other Receivables Net Current 3290000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Accounts Payable Current 3824000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15613000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001075531-25-000024 20250331 Common Stock Shares Outstanding 64500000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001075531-25-000024 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Deferred Income Tax Expense Benefit -35000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Embedded Derivative Gain Loss On Embedded Derivative Net 0.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Increase Decrease In Operating Liabilities 2123000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Interest Expense Nonoperating 219000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20241231 Long Term Debt Current 500000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.65 Senior Notes Due March2025; Short Term Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 999000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.6 Senior Notes Due June2026; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 709000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.875 Senior Notes Due March2045; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 1494000000.0000 USD 0 us-gaap/2024 Debt Instrument= A4.625 Senior Notes Due April2030; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 15369000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Long Term Debt Noncurrent 808000000.0000 USD 0 us-gaap/2024 Debt Instrument= A05 Senior Notes Due March2028; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 795000000.0000 USD 0 us-gaap/2024 Debt Instrument= A4.000 Senior Notes Due March2044; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 1074000000.0000 USD 0 us-gaap/2024 Debt Instrument= A45 Senior Notes Due November2031; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 15369000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Senior Notes;
0001075531-25-000024 20240331 Net Cash Provided By Used In Financing Activities 784000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Net Cash Provided By Used In Investing Activities -118000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Operating Lease Liability Noncurrent 476000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Operating Lease Right Of Use Asset Amortization Expense 40000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20241231 Other Assets Current 541000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -12000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001075531-25-000024 20250331 Other Nonoperating Income Expense -258000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Payments Of Dividends 299000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Retained Earnings Accumulated Deficit 36539000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Revenues 4415000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Revenues 3300000000.0000 USD 1 us-gaap/2024 Geographical= N L;
0001075531-25-000024 20250331 Share Based Compensation 130000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001075531-25-000024 20240331 Stockholders Equity -356000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001075531-25-000024 20241231 Stockholders Equity -47877000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001075531-25-000024 20250331 Stockholders Equity 1000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001075531-25-000024 20241231 Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent 257000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Treasury Stock Shares Acquired 536000.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001075531-25-000024 20250331 Treasury Stock Value 50131000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Accounts And Other Receivables Net Current 3199000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Amortization Of Debt Discount Premium 0.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Amortization Of Debt Discount Premium 392000000.0000 USD 1 us-gaap/2024 Longterm Debt Type= Convertible Debt;
0001075531-25-000024 20241231 Common Stock Par Or Stated Value Per Share 0.0080 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Common Stock Value 1000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Communications And Information Technology 187000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Deferred Income Tax Expense Benefit -144000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Depreciation And Amortization 154000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20240331 Dividends 302000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001075531-25-000024 20240331 Earnings Per Share Basic 22.6900 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Embedded Derivative Gain Loss On Embedded Derivative Net 158000000.0000 USD 1 us-gaap/2024 Longterm Debt Type= Convertible Debt;
0001075531-25-000024 20240331 Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt 167000000.0000 USD 1 0001075531-25-000024
0001075531-25-000024 20240331 Increase Decrease In Accounts Receivable 185000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Interest Expense Nonoperating 649000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20240331 Investment Income Interest And Dividend 243000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Investment Income Interest And Dividend 241000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20240331 Labor And Related Expense 826000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Labor And Related Expense 773000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20250331 Labor And Related Expense 693000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20241231 Liabilities 31728000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Liabilities Current 15647000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Long Term Debt Noncurrent 14853000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Long Term Debt Noncurrent 516000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.500 Senior Notes Due March2029; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 669000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.625 Senior Notes Due March2032; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 516000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3625 Senior Notes Due November2028; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 772000000.0000 USD 0 us-gaap/2024 Debt Instrument= A425 Senior Notes Due May2029; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 740000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.875 Senior Notes Due March2045; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 1337000000.0000 USD 0 us-gaap/2024 Debt Instrument= A4125 Senior Notes Due May2033; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Investments 536000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Marketing Expense 1610000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Marketing Expense 1777000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Net Income Loss Available To Common Stockholders Basic 776000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001075531-25-000024 20250331 Net Income Loss Available To Common Stockholders Basic 333000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001075531-25-000024 20250331 Other Assets Noncurrent 1142000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Other Nonoperating Income Expense 122000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Payments For Proceeds From Other Investing Activities -3000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Proceeds From Issuance Of Long Term Debt 2959000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Proceeds From Payments For Other Financing Activities -20000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Proceeds From Sale Maturity And Collections Of Investments 218000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20241231 Property Plant And Equipment Net 832000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Repayments Of Long Term Debt 1530000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Revenues 264000000.0000 USD 1 us-gaap/2024 Product Or Service= Advertisingandotherrevenues;
0001075531-25-000024 20240331 Share Based Compensation 123000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001075531-25-000024 20240331 Stockholders Equity -4052000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Stockholders Equity -355000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001075531-25-000024 20240331 Stockholders Equity 32304000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001075531-25-000024 20250331 Stockholders Equity 7866000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001075531-25-000024 20250331 Stockholders Equity 36539000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001075531-25-000024 20250331 Treasury Stock Shares Acquired 472000.0000 shares 1 us-gaap/2024
0001075531-25-000024 20250331 Treasury Stock Value Acquired Cost Method 2254000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001075531-25-000024 20241231 Goodwill 2799000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Additional Paid In Capital 7707000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 147000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001075531-25-000024 20250331 Assets Current 19950000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15664000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16193000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -580000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Deferred Merchant Bookings 6871000000.0000 USD 0 0001075531-25-000024
0001075531-25-000024 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 222000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Embedded Derivative Gain Loss On Embedded Derivative Net 0.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 937000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 937000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20250331 Increase Decrease In Accounts Receivable 99000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Liabilities Current 16394000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Long Term Debt Current 984000000.0000 USD 0 us-gaap/2024 Debt Instrument= A01 Senior Notes Due March2025; Short Term Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Current 261000000.0000 USD 0 us-gaap/2024 Debt Instrument= A075 Senior Convertible Notes Due May2025; Short Term Debt Type= Convertible Debt;
0001075531-25-000024 20250331 Long Term Debt Current 655000000.0000 USD 0 us-gaap/2024 Short Term Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 514000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.75 Senior Notes Due November2037; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 762000000.0000 USD 0 us-gaap/2024 Debt Instrument= A4.000 Senior Notes Due March2044; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 775000000.0000 USD 0 us-gaap/2024 Debt Instrument= A40 Senior Notes Due November2026; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 1030000000.0000 USD 0 us-gaap/2024 Debt Instrument= A45 Senior Notes Due November2031; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 641000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.25 Senior Notes Due November2032; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 538000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.500 Senior Notes Due March2029; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 499000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.55 Senior Notes Due March2028; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 1494000000.0000 USD 0 us-gaap/2024 Debt Instrument= A4.625 Senior Notes Due April2030; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Net Cash Provided By Used In Operating Activities 3283000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -33000000.0000 USD 1 us-gaap/2024 Primarily consists of foreign currency translation adjustments (see Note 12).
0001075531-25-000024 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 2000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001075531-25-000024 20250331 Payments For Repurchase Of Common Stock 2170000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Payments To Acquire Property Plant And Equipment 121000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20241231 Prepaid Expense Current 587000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Prepaid Expense Current 530000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Proceeds From Issuance Of Long Term Debt 0.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Property Plant And Equipment Net 857000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Retained Earnings Accumulated Deficit 36525000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Salesandotherexpenses 702000000.0000 USD 1 0001075531-25-000024
0001075531-25-000024 20250331 Salesandotherexpenses 702000000.0000 USD 1 0001075531-25-000024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20231231 Stockholders Equity -3000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
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0001075531-25-000024 20250331 Treasury Stock Shares Acquired 472000.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
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0001075531-25-000024 20250331 Share Based Compensation 143000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20231231 Stockholders Equity -2744000000.0000 USD 0 us-gaap/2024
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0001075531-25-000024 20241231 Stockholders Equity -375000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001075531-25-000024 20241231 Stockholders Equity 7707000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001075531-25-000024 20250331 Stock Issued During Period Shares Share Based Compensation Gross 224000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001075531-25-000024 20231231 Treasury Stock Common Shares 29650000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001075531-25-000024 20250331 Treasury Stock Common Shares 31801349.0000 shares 0 us-gaap/2024
0001075531-25-000024 20240331 Weighted Average Number Of Shares Outstanding Basic 34206000.0000 shares 1 us-gaap/2024
0001075531-25-000024 20250331 Weighted Average Number Of Shares Outstanding Basic 32845000.0000 shares 1 us-gaap/2024
0001075531-25-000024 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 149000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 149000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001075531-25-000024 20250331 Allowance For Doubtful Accounts Receivable Current 137000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Amortization Of Debt Discount Premium 392000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Cash And Cash Equivalents At Carrying Value 15578000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Common Stock Shares Outstanding 64252000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001075531-25-000024 20250331 Communications And Information Technology 200000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Depreciation Depletion And Amortization 137000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Depreciation Depletion And Amortization 154000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Increase Decrease In Other Operating Capital Net -163000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 98000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Long Term Debt Current 0.0000 USD 0 us-gaap/2024 Debt Instrument= A01 Senior Notes Due March2025; Short Term Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Current 655000000.0000 USD 0 us-gaap/2024 Debt Instrument= A075 Senior Convertible Notes Due May2025; Short Term Debt Type= Convertible Debt;
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0001075531-25-000024 20240331 Net Cash Provided By Used In Operating Activities 2704000000.0000 USD 1 us-gaap/2024
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0001075531-25-000024 20241231 Operating Lease Right Of Use Asset 559000000.0000 USD 0 us-gaap/2024
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0001075531-25-000024 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001075531-25-000024 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -12000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
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0001075531-25-000024 20240331 Repayments Of Long Term Debt 0.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Revenues 3858000000.0000 USD 1 us-gaap/2024 Geographical= Non Us;
0001075531-25-000024 20240331 Revenues 2388000000.0000 USD 1 us-gaap/2024 Product Or Service= Merchant Revenue;
0001075531-25-000024 20250331 Revenues 280000000.0000 USD 1 us-gaap/2024 Product Or Service= Advertisingandotherrevenues;
0001075531-25-000024 20231231 Stockholders Equity -320000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001075531-25-000024 20231231 Stockholders Equity 7175000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001075531-25-000024 20240331 Stockholders Equity -1000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001075531-25-000024 20240331 Stockholders Equity 7330000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001075531-25-000024 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001075531-25-000024 20240331 Treasury Stock Common Shares 30186000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001075531-25-000024 20241231 Treasury Stock Common Shares 31329265.0000 shares 0 us-gaap/2024
0001075531-25-000024 20250331 Treasury Stock Common Shares 31801000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001075531-25-000024 20250331 Weighted Average Number Of Diluted Shares Outstanding 33093000.0000 shares 1 us-gaap/2024
0001075531-25-000024 20240331 Income Tax Expense Benefit 161000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Allocated Share Based Compensation Expense 142000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Allowance For Doubtful Accounts Receivable Current 157000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001075531-25-000024 20241231 Common Stock Shares Outstanding 64276000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001075531-25-000024 20240331 Comprehensive Income Net Of Tax 743000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20241231 Deferred Income Tax Liabilities Net 289000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Depreciation And Amortization 137000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Earnings Per Share Basic 10.1400 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Earnings Per Share Diluted 10.0700 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Embedded Derivative Gain Loss On Embedded Derivative Net 158000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Embedded Derivative Gain Loss On Embedded Derivative Net 158000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20250331 Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt -437000000.0000 USD 1 0001075531-25-000024
0001075531-25-000024 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 396000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 396000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20250331 Increase Decrease In Operating Liabilities 1903000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Intangible Assets Net Excluding Goodwill 1333000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Investment Income Interest And Dividend 243000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20250331 Liabilities And Stockholders Equity 27191000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241031 Long Term Debt Current 0.0000 USD 0 us-gaap/2024 Debt Instrument= A075 Senior Convertible Notes Due May2025; Short Term Debt Type= Convertible Debt;
0001075531-25-000024 20250331 Long Term Debt Current 655000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Long Term Debt Noncurrent 614000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.25 Senior Notes Due November2032; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 904000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.750 Senior Notes Due March2036; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 809000000.0000 USD 0 us-gaap/2024 Debt Instrument= A40 Senior Notes Due November2026; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20240331 Marketing Expense 1610000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20250331 Operating Expenses 3700000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Operating Income Loss 1062000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Other Noncash Income Expense -16000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Payments To Acquire Property Plant And Equipment 130000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Restructuring Costs 32000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Revenues 4762000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Salesandotherexpenses 678000000.0000 USD 1 0001075531-25-000024
0001075531-25-000024 20240331 Salesandotherexpenses 678000000.0000 USD 1 0001075531-25-000024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20240331 Share Based Compensation 144000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001075531-25-000024 20241231 Stockholders Equity -375000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001075531-25-000024 20241231 Stockholders Equity 36525000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001075531-25-000024 20250331 Stockholders Equity -50131000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001075531-25-000024 20250331 Stock Issued During Period Value Share Based Compensation Gross 13000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Stock Issued During Period Value Share Based Compensation Gross 1000000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001075531-25-000024 20240331 Treasury Stock Shares Acquired 536000.0000 shares 1 us-gaap/2024
0001075531-25-000024 20240331 Treasury Stock Shares Acquired 446000.0000 shares 1 us-gaap/2024 Share Repurchase Program= Common Stock Repurchase Program;
0001075531-25-000024 20241231 Treasury Stock Value 47877000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Treasury Stock Value Acquired Cost Method 1904000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001075531-25-000024 20250331 Treasury Stock Value Acquired Cost Method 1763000000.0000 USD 1 us-gaap/2024 Share Repurchase Program= Common Stock Repurchase Program;
0001075531-25-000024 20240331 Allocated Share Based Compensation Expense 144000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20241231 Allowance For Doubtful Accounts Receivable Current 146000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Assets 27708000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Common Stock Shares Authorized 1000000000.0000 shares 0 us-gaap/2024
0001075531-25-000024 20250331 Common Stock Shares Issued 64500484.0000 shares 0 us-gaap/2024
0001075531-25-000024 20231231 Common Stock Shares Outstanding 64048000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001075531-25-000024 20241231 Deferred Income Tax Expense Benefit -17000000.0000 USD 4 us-gaap/2024 Loss Contingencies By Nature Of Contingency= Italian Tax Audit;
0001075531-25-000024 20241231 Deferred Merchant Bookings 4031000000.0000 USD 0 0001075531-25-000024
0001075531-25-000024 20250331 Dividends 319000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 General And Administrative Expense 142000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Income Tax Expense Benefit 63000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Increase Decrease In Other Operating Capital Net 136000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -84000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Interest Expense Nonoperating 649000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Investment Income Interest And Dividend 241000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Liabilities 33303000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Long Term Debt Current 0.0000 USD 0 us-gaap/2024 Debt Instrument= A3.65 Senior Notes Due March2025; Short Term Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 774000000.0000 USD 0 us-gaap/2024 Debt Instrument= A05 Senior Notes Due March2028; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 499000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.55 Senior Notes Due March2028; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 866000000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.750 Senior Notes Due March2036; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20241231 Long Term Debt Noncurrent 14853000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 1079000000.0000 USD 0 us-gaap/2024 Debt Instrument= A1.8 Senior Notes Due March2027; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20250331 Long Term Debt Noncurrent 1073000000.0000 USD 0 us-gaap/2024 Debt Instrument= A475 Senior Notes Due November2034; Longterm Debt Type= Senior Notes;
0001075531-25-000024 20240331 Net Cash Provided By Used In Investing Activities 69000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Operating Lease Right Of Use Asset 555000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20241231 Other Assets Noncurrent 1109000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -33000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001075531-25-000024 20241231 Other Liabilities Noncurrent 199000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Other Liabilities Noncurrent 653000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Other Noncash Income Expense 44000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20250331 Proceeds From Payments For Other Financing Activities 52000000.0000 USD 1 us-gaap/2024
0001075531-25-000024 20240331 Provision For Expected Credit Losses And Chargebacks 89000000.0000 USD 1 0001075531-25-000024
0001075531-25-000024 20240331 Restructuring Costs 0.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20240331 Revenues 557000000.0000 USD 1 us-gaap/2024 Geographical= U S;
0001075531-25-000024 20250331 Revenues 4762000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001075531-25-000024 20250331 Revenues 586000000.0000 USD 1 us-gaap/2024 Geographical= U S;
0001075531-25-000024 20250331 Revenues 2918000000.0000 USD 1 us-gaap/2024 Product Or Service= Merchant Revenue;
0001075531-25-000024 20231231 Stockholders Equity -323000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001075531-25-000024 20231231 Stockholders Equity -41426000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001075531-25-000024 20250331 Stockholders Equity -6112000000.0000 USD 0 us-gaap/2024
0001075531-25-000024 20250331 Stockholders Equity -387000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001075531-25-000024 20250331 Stock Issued During Period Value Share Based Compensation Gross 12000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001075531-25-000024 20241231 Treasury Stock Common Shares 31329000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001075531-25-000024 20250331 Treasury Stock Shares Acquired 373000.0000 shares 1 us-gaap/2024 Share Repurchase Program= Common Stock Repurchase Program;
0001075531-25-000024 20240331 Weighted Average Number Of Diluted Shares Outstanding 34706000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Investment Income Interest And Dividend us-gaap/2024 0 0 monetary D C Investment Income, Interest and Dividend Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Value Share Based Compensation Gross us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Provision For Expected Credit Losses And Chargebacks 0001075531-25-000024 1 0 monetary D D Provision for expected credit losses and chargebacks Provision for expected credit losses and chargebacks
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Dividends us-gaap/2024 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt 0001075531-25-000024 1 0 monetary D C Foreign Currency Transaction Gain (Loss), before tax associated with the remeasurement of non-functional currency debt Foreign Currency Transaction Gain (Loss), before tax associated with the remeasurement of non-functional currency debt
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Allocated Share Based Compensation Expense us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Expense Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Embedded Derivative Gain Loss On Embedded Derivative Net us-gaap/2024 0 0 monetary D C Embedded Derivative, Gain (Loss) on Embedded Derivative, Net Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent us-gaap/2024 0 0 monetary I C Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act, classified as noncurrent.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Accounts And Other Receivables Net Current us-gaap/2024 0 0 monetary I D Accounts and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Stock Issued During Period Shares Share Based Compensation Gross us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Salesandotherexpenses 0001075531-25-000024 1 0 monetary D D Sales and other expenses "Sales and other expenses" are generally variable in nature and consist primarily of: (1) credit cards and other payment processing fees associated with merchant transactions; (2) fees paid to third parties that provide call center, website content translations and other services; (3) provisions for customer chargebacks associated with merchant transactions; (4) customer relations costs; (5) provisions for credit losses and bad debt, primarily related to agency accommodation commission receivables; and (6) insurance claim costs.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Liabilities The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Long Term Investments us-gaap/2024 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Restructuring Costs us-gaap/2024 0 0 monetary D D Restructuring Costs Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Communications And Information Technology us-gaap/2024 0 0 monetary D D Communications and Information Technology The amount of expense in the period for communications and data processing expense.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Marketing Expense us-gaap/2024 0 0 monetary D D Marketing Expense Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Proceeds From Sale Maturity And Collections Of Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale, Maturity and Collection of Investments The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Deferred Merchant Bookings 0001075531-25-000024 1 0 monetary I C Deferred Merchant Bookings This relates to transactions where travelers purchase hotel room reservations or car rental reservations from travel service provider at price-disclosed rates. Charges are billed to the traveler at the time of booking. Merchant revenue (the difference between the selling price and the cost of the hotel room reservation or car rental reservation) and the accounts payable to the travel service provider are recognized at the conclusion of the traveler's stay at the hotel or when the traveler returns the rental car as amounts collected are generally refundable upon cancellation prior to the hotel stay or rental car pick-up.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001075531-25-000024 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001075531-25-000024 2 4 BS 0 H Accounts And Other Receivables Net Current us-gaap/2024 Accounts receivable, net (Allowance for expected credit losses of $137 and $146, respectively) 0
0001075531-25-000024 2 5 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses, net 0
0001075531-25-000024 2 6 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001075531-25-000024 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001075531-25-000024 2 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001075531-25-000024 2 9 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease assets 0
0001075531-25-000024 2 10 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001075531-25-000024 2 11 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001075531-25-000024 2 12 BS 0 H Long Term Investments us-gaap/2024 Long-term investments 0
0001075531-25-000024 2 13 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets, net 0
0001075531-25-000024 2 14 BS 0 H Assets us-gaap/2024 Total assets 0
0001075531-25-000024 2 17 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001075531-25-000024 2 18 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0001075531-25-000024 2 19 BS 0 H Deferred Merchant Bookings 0001075531-25-000024 Deferred merchant bookings 0
0001075531-25-000024 2 20 BS 0 H Long Term Debt Current us-gaap/2024 Short-term debt 0
0001075531-25-000024 2 21 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001075531-25-000024 2 22 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0001075531-25-000024 2 23 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities 0
0001075531-25-000024 2 24 BS 0 H Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent us-gaap/2024 Long-term U.S. transition tax liability 0
0001075531-25-000024 2 25 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001075531-25-000024 2 26 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt 0
0001075531-25-000024 2 27 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001075531-25-000024 2 28 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (see Note 13) 0
0001075531-25-000024 2 30 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,500,484 and 64,276,130, respectively 0
0001075531-25-000024 2 31 BS 0 H Treasury Stock Value us-gaap/2024 Treasury stock: 31,801,349 and 31,329,265 shares, respectively 1
0001075531-25-000024 2 32 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001075531-25-000024 2 33 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001075531-25-000024 2 34 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001075531-25-000024 2 35 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' deficit 1
0001075531-25-000024 2 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' deficit 0
0001075531-25-000024 3 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Accounts receivable, allowance for expected credit losses 0
0001075531-25-000024 3 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001075531-25-000024 3 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001075531-25-000024 3 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001075531-25-000024 3 5 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares (in shares) 0
0001075531-25-000024 4 8 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001075531-25-000024 4 10 IS 0 H Marketing Expense us-gaap/2024 Marketing expenses 0
0001075531-25-000024 4 11 IS 0 H Salesandotherexpenses 0001075531-25-000024 Sales and other expenses 0
0001075531-25-000024 4 12 IS 0 H Labor And Related Expense us-gaap/2024 Personnel, including stock-based compensation of $142 and $144, respectively 0
0001075531-25-000024 4 13 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001075531-25-000024 4 14 IS 0 H Communications And Information Technology us-gaap/2024 Information technology 0
0001075531-25-000024 4 15 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001075531-25-000024 4 16 IS 0 H Restructuring Costs us-gaap/2024 Transformation costs 0
0001075531-25-000024 4 17 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001075531-25-000024 4 18 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001075531-25-000024 4 19 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001075531-25-000024 4 20 IS 0 H Investment Income Interest And Dividend us-gaap/2024 Interest and dividend income 0
0001075531-25-000024 4 21 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income (expense), net 0
0001075531-25-000024 4 22 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001075531-25-000024 4 23 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001075531-25-000024 4 24 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income 0
0001075531-25-000024 4 25 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income applicable to common stockholders per basic common share (in dollars per share) 0
0001075531-25-000024 4 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average number of basic common shares outstanding (in shares) 0
0001075531-25-000024 4 27 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income applicable to common stockholders per diluted common share (in dollars per share) 0
0001075531-25-000024 4 28 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average number of diluted common shares outstanding (in shares) 0
0001075531-25-000024 5 1 IS 1 H Allocated Share Based Compensation Expense us-gaap/2024 Stock-based compensation expense 0
0001075531-25-000024 6 1 CI 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income 0
0001075531-25-000024 6 2 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive loss, net of tax 0
0001075531-25-000024 6 3 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0001075531-25-000024 7 11 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance (in shares) 0
0001075531-25-000024 7 12 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001075531-25-000024 7 13 EQ 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income 0
0001075531-25-000024 7 14 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive loss, net of tax 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.