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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 12,221.0 | 11,127.0 | 10,562.0 | 6,312.0 | 2,624.0 | 2,542.0 | 2,081.1 | 1,477.3 |
Short-term investments | 175.0 | 25.0 | | | | | | |
Accounts receivable, net | 2,229.0 | 1,358.0 | 529.0 | 1,680.0 | 1,523.0 | | | |
Prepaid expenses, net | 477.0 | 404.0 | 337.0 | 479.0 | | | | |
Other current assets | 696.0 | 231.0 | 277.0 | 364.0 | 600.0 | 415.0 | 241.4 | 259.6 |
Total current assets | 15,798.0 | 13,145.0 | 12,206.0 | 9,833.0 | 8,407.0 | 9,035.0 | 5,401.5 | 3,553.2 |
Property and equipment, net | 669.0 | 822.0 | 756.0 | 738.0 | 656.0 | 480.0 | 347.0 | 274.8 |
Operating lease assets | 645.0 | 496.0 | 529.0 | 620.0 | | | | |
Intangible assets, net | 1,829.0 | 2,057.0 | 1,812.0 | 1,954.0 | 2,125.0 | 2,177.0 | 1,993.9 | 2,167.5 |
Goodwill | 2,807.0 | 2,887.0 | 1,895.0 | 2,913.0 | 2,910.0 | 2,738.0 | 2,396.9 | 3,375.0 |
Long-term investments | 2,789.0 | 3,175.0 | 3,759.0 | 4,477.0 | 8,408.0 | 10,873.0 | | |
Other assets, net | 824.0 | 1,059.0 | 917.0 | 867.0 | 181.0 | 148.0 | 108.6 | 118.7 |
Total assets | 25,361.0 | 23,641.0 | 21,874.0 | 21,402.0 | 22,687.0 | 25,451.0 | 19,839.0 | 17,420.6 |
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LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 2,507.0 | 1,586.0 | 735.0 | 1,239.0 | 1,134.0 | 668.0 | 419.1 | 322.8 |
Accrued expenses and other current liabilities | 3,244.0 | 1,765.0 | 1,382.0 | 1,578.0 | 1,399.0 | 1,139.0 | 857.5 | 681.6 |
Deferred merchant bookings | 2,223.0 | 906.0 | 323.0 | 1,561.0 | 1,022.0 | 980.0 | 614.4 | 434.9 |
Short-term debt | 500.0 | 1,989.0 | 985.0 | 988.0 | | | | |
Total current liabilities | 8,474.0 | 6,246.0 | 3,425.0 | 5,366.0 | 3,555.0 | 3,498.0 | 2,858.7 | 1,439.3 |
Deferred income taxes | 685.0 | 905.0 | 1,127.0 | 876.0 | 370.0 | 481.0 | 822.3 | 892.6 |
Operating lease liabilities | 552.0 | 351.0 | 366.0 | 462.0 | | | | |
Long-term U.S. transition tax liability | 711.0 | 825.0 | 923.0 | 1,021.0 | 1,166.0 | 1,251.0 | | |
Other long-term liabilities | 172.0 | 199.0 | 111.0 | 104.0 | 162.0 | 147.0 | 138.8 | 134.8 |
Long-term debt | 11,985.0 | 8,937.0 | 11,029.0 | 7,640.0 | 8,649.0 | 8,810.0 | 6,170.5 | 6,158.4 |
Total liabilities | 22,579.0 | 17,463.0 | 16,981.0 | 15,469.0 | 13,902.0 | 14,187.0 | 9,990.3 | 8,625.1 |
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Commitments and contingencies (see Note 13) | | | | | | | | |
Stockholders' (deficit) equity: | | | | | | | | |
Common stock | | | | | | 0.5 | 0.5 | 0.5 |
Treasury stock: 27,973,942 and 25,917,558 shares, respectively | -30,983.0 | -24,290.0 | -24,128.0 | -22,864.0 | -14,711.0 | -8,699.0 | -6,855.2 | -5,826.6 |
Additional paid-in capital | 6,491.0 | 6,159.0 | 5,851.0 | 5,756.0 | 5,445.0 | 5,783.0 | 5,482.7 | 5,184.9 |
Retained earnings | 27,541.0 | 24,453.0 | 23,288.0 | 23,232.0 | 18,367.0 | 13,939.0 | 11,326.9 | 9,191.9 |
Accumulated other comprehensive loss | -267.0 | -144.0 | -118.0 | -191.0 | -316.0 | 238.0 | -134.7 | 244.9 |
Total stockholders' (deficit) equity | 2,782.0 | 6,178.0 | 4,893.0 | 5,933.0 | 8,785.0 | 11,261.0 | 9,820.1 | 8,795.5 |
Total liabilities and stockholders' (deficit) equity | 25,361.0 | 23,641.0 | 21,874.0 | 21,402.0 | 22,687.0 | 25,451.0 | 19,839.0 | 17,420.6 |
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