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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,012 $ 2,961
Accounts receivable, net 2,298 1,871
Short-term marketable securities 458 469
Prepaid expenses 249 257
Other current assets 243 113
Total current assets 6,260 5,671
Property and equipment, net 974 951
Intangible assets not subject to amortization:    
Goodwill 15,141 15,251
Tradenames 5,734 6,256
Indefinite lived intangible assets 20,875 21,507
Intangible assets subject to amortization, net 4,239 5,010
Other assets, net 721 829
Total assets 33,069 33,968
Current liabilities:    
Accounts payable, merchant 1,877 1,838
Accounts payable, other 885 713
Accrued liabilities 717 1,285
Deferred merchant bookings 4,795 3,219
Deferred revenue 348 329
Current portion of debt (note 7) 11 538
Other current liabilities 144 30
Total current liabilities 8,777 7,952
Long-term debt and capital lease obligations, net, including $403 million and $398 million measured at fair value (note 7) 4,283 4,329
Deferred income tax liabilities 1,573 2,155
Other liabilities 474 430
Total liabilities 15,107 14,866
Equity    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 336 370
Accumulated other comprehensive earnings (loss), net of taxes 38 59
Retained earnings 2,066 2,179
Total stockholders' equity 2,441 2,609
Noncontrolling interests in equity of subsidiaries 15,521 16,493
Total equity 17,962 19,102
Commitments and contingencies (note 8)
Total liabilities and equity 33,069 33,968
Common Series A    
Equity    
Common stock value 1 1
Common Series B    
Equity    
Common stock value