10-Q Filing

INTUIT INC. CIK: 896878 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000896878-24-000053`
Period End Date	20241031
Filing Date	20241121
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	intu-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 72 Cash Flow Statement 210 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$486.00M	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$486.00M	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$465.00M	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$465.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$426.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$426.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$457.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$457.00M	USD	Point-in-time
Notes receivable held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$779.00M	USD	Point-in-time
Notes receivable held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$779.00M	USD	Point-in-time
Notes receivable held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$892.00M	USD	Point-in-time
Notes receivable held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$892.00M	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	$10.00M	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	$10.00M	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	$3.00M	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	$3.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$78.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$78.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$407.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$407.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00M	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$5.76B	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$5.76B	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$5.12B	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$5.12B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$5.61B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$5.61B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$3.92B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$3.92B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$2.52B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$2.52B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$420.00M	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$420.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.73B	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$90.00M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$90.00M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$131.00M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$131.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$538.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$538.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$411.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$411.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.84B	USD	Point-in-time
Goodwill	`Goodwill`	$13.84B	USD	Point-in-time
Goodwill	`Goodwill`	$13.84B	USD	Point-in-time
Goodwill	`Goodwill`	$13.84B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.66B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.66B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.82B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.82B	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$698.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$698.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$798.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$798.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$527.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$527.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Total assets	`Assets`	$33.19B	USD	Point-in-time
Total assets	`Assets`	$33.19B	USD	Point-in-time
Total assets	`Assets`	$32.13B	USD	Point-in-time
Total assets	`Assets`	$32.13B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$721.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$721.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$652.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$652.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$413.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$413.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$921.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$921.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$872.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$872.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$892.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$892.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$536.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$536.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$549.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$549.00M	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.01B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.01B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.57B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.57B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$3.92B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$3.92B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$5.61B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$5.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$458.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$458.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$592.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$592.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$208.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$208.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$221.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$221.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.70B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$20.25B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$20.25B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$20.62B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$20.62B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.75B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.75B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$19.32B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$19.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.19B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$2.98B	USD	1 Quarter
Total net revenue	`Revenues`	$2.98B	USD	1 Quarter
Total net revenue	`Revenues`	$3.28B	USD	1 Quarter
Total net revenue	`Revenues`	$3.28B	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$37.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$37.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$38.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$38.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$769.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$769.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$962.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$962.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$704.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$704.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$680.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$680.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$342.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$342.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$394.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$394.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$120.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$120.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$120.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$120.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$9.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.01B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.01B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$307.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$307.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$65.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.00M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.00M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.00M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.00M	shares	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.00M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.00M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.00M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.00M	shares	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Depreciation	`Depreciation`	$33.00M	USD	1 Quarter
Depreciation	`Depreciation`	$33.00M	USD	1 Quarter
Depreciation	`Depreciation`	$44.00M	USD	1 Quarter
Depreciation	`Depreciation`	$44.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$157.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$157.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$158.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$158.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$22.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$22.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$19.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$19.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$495.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$495.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$511.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$511.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-63.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-63.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-28.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-28.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$610.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$610.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$703.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$703.00M	USD	1 Quarter
Originations and purchases of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	-	USD	1 Quarter
Originations and purchases of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	-	USD	1 Quarter
Originations and purchases of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	$44.00M	USD	1 Quarter
Originations and purchases of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	$44.00M	USD	1 Quarter
Sales and principal repayments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	$35.00M	USD	1 Quarter
Sales and principal repayments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	$35.00M	USD	1 Quarter
Sales and principal repayments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	-	USD	1 Quarter
Sales and principal repayments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-51.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-51.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-75.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-75.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-232.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-232.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-507.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-507.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-159.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-159.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-565.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-565.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$939.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$939.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$538.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$538.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$306.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$306.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.00M	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$55.00M	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$55.00M	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$94.00M	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$94.00M	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$235.00M	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$235.00M	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$301.00M	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$301.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	1 Quarter
Originations and purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$666.00M	USD	1 Quarter
Originations and purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$666.00M	USD	1 Quarter
Originations and purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$377.00M	USD	1 Quarter
Originations and purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$377.00M	USD	1 Quarter
Sales of loans originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$110.00M	USD	1 Quarter
Sales of loans originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$110.00M	USD	1 Quarter
Sales of loans originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	1 Quarter
Sales of loans originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	1 Quarter
Principal repayments of loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$420.00M	USD	1 Quarter
Principal repayments of loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$420.00M	USD	1 Quarter
Principal repayments of loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$358.00M	USD	1 Quarter
Principal repayments of loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$358.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$210.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$210.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.96B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.96B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.20B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.20B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	$85.00M	USD	1 Quarter
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	$85.00M	USD	1 Quarter
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$92.00M	USD	1 Quarter
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$92.00M	USD	1 Quarter
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.00M	USD	1 Quarter
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.00M	USD	1 Quarter
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00M	USD	1 Quarter
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00M	USD	1 Quarter
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$239.00M	USD	1 Quarter
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$239.00M	USD	1 Quarter
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$557.00M	USD	1 Quarter
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$557.00M	USD	1 Quarter
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$584.00M	USD	1 Quarter
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$584.00M	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$260.00M	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$260.00M	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$296.00M	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$296.00M	USD	1 Quarter
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$-2.04B	USD	1 Quarter
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$-2.04B	USD	1 Quarter
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$-1.67B	USD	1 Quarter
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$-1.67B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$849.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$849.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$761.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$761.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$945.00M	USD	1 Quarter
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$945.00M	USD	1 Quarter
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$935.00M	USD	1 Quarter
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$935.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.10B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.10B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.10B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.10B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$5.16B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$5.16B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$2.06B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$2.06B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$4.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$4.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$3.49B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$3.49B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.10B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.10B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Transfers of loans originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$113.00M	USD	1 Quarter
Transfers of loans originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$113.00M	USD	1 Quarter
Transfers of loans originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	1 Quarter
Transfers of loans originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.44B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-143.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-143.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-126.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-126.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	915,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	915,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$603.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$603.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$570.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$570.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$261.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$261.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$295.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$295.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.44B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter

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