10-Q Filing

INTUIT INC. CIK: 896878 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000896878-25-000015`
Period End Date	20250131
Filing Date	20250225
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	intu-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 144 Cash Flow Statement 230 Stockholders Equity 74 Comprehensive Income 40

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$24.00M	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$24.00M	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$465.00M	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$465.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$457.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$457.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.02B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.02B	USD	Point-in-time
Notes receivable held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.38B	USD	Point-in-time
Notes receivable held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.38B	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 sale	`LoansReceivableHeldForSaleAmount`	$14.00M	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	$14.00M	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`	$90.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$90.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$78.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$78.00M	USD	Point-in-time
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$845.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$845.00M	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$5.80B	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$5.80B	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
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$3.33B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$3.33B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$3.39B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$3.39B	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
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
Total current assets	`AssetsCurrent`	$9.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.13B	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$88.00M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$88.00M	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`	$992.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$992.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$518.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$518.00M	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`	$5.82B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.82B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.50B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.50B	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`	$934.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$934.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00M	USD	Point-in-time
Total assets	`Assets`	$31.68B	USD	Point-in-time
Total assets	`Assets`	$31.68B	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`	$500.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$500.00M	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`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$721.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$721.00M	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
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$623.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$623.00M	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`	$1.02B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$557.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$557.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$659.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$659.00M	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.85B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.85B	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`	$3.33B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$3.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.18B	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`	$5.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.76B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$573.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$573.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$458.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$458.00M	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`	$13.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.73B	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`	$21.00B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$21.00B	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
Treasury stock, at cost	`TreasuryStockValue`	$20.04B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$20.04B	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
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`	$-64.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.06B	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`	$17.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.95B	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 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`	$16.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.68B	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$7.25B	USD	2 Qtrs
Total net revenue	`Revenues`	$7.25B	USD	2 Qtrs
Total net revenue	`Revenues`	$6.36B	USD	2 Qtrs
Total net revenue	`Revenues`	$6.36B	USD	2 Qtrs
Total net revenue	`Revenues`	$3.96B	USD	1 Quarter
Total net revenue	`Revenues`	$3.96B	USD	1 Quarter
Total net revenue	`Revenues`	$3.39B	USD	1 Quarter
Total net revenue	`Revenues`	$3.39B	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$36.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$36.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$74.00M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$74.00M	USD	2 Qtrs
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`	$74.00M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$74.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.17B	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.17B	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.02B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.02B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.20B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.20B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.79B	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.79B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$678.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$678.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$716.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$716.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.36B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.36B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$344.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$344.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$783.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$783.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$686.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$686.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$389.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$389.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$240.00M	USD	2 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$240.00M	USD	2 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$240.00M	USD	2 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$240.00M	USD	2 Qtrs
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	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$13.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$13.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.69B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.69B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.37B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.37B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.38B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.38B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.02B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$676.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$676.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$369.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$369.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$864.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$864.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$593.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$593.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$122.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$122.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$120.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$120.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$57.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$618.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$618.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$784.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$784.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$571.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$571.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$594.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$668.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$668.00M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	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
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.00M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.00M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.00M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.00M	shares	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	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`	284.00M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.00M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.00M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.00M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.00M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.00M	shares	2 Qtrs

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$594.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$668.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$668.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$69.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$69.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$86.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$86.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$314.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$314.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$314.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$314.00M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$37.00M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$37.00M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$43.00M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$43.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$475.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$475.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$498.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$498.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.01B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.01B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$970.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$970.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-227.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-227.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-310.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-310.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-55.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-55.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-99.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-99.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.14B	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.14B	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.32B	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.32B	USD	2 Qtrs
Originations and purchases of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	-	USD	2 Qtrs
Originations and purchases of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	-	USD	2 Qtrs
Originations and purchases of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	$96.00M	USD	2 Qtrs
Originations and purchases of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	$96.00M	USD	2 Qtrs
Sales and principal repayments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	-	USD	2 Qtrs
Sales and principal repayments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	-	USD	2 Qtrs
Sales and principal repayments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	$76.00M	USD	2 Qtrs
Sales and principal repayments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	$76.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$560.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$560.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$522.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$522.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$97.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$97.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$208.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$208.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$319.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$319.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$151.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$151.00M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-300.00M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-300.00M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-119.00M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-119.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$154.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$154.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-697.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-697.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$77.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$77.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$159.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$159.00M	USD	2 Qtrs
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$555.00M	USD	2 Qtrs
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$555.00M	USD	2 Qtrs
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.20B	USD	2 Qtrs
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.20B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	2 Qtrs
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.00M	USD	2 Qtrs
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.00M	USD	2 Qtrs
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$321.00M	USD	2 Qtrs
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$321.00M	USD	2 Qtrs
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$490.00M	USD	2 Qtrs
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$490.00M	USD	2 Qtrs
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$133.00M	USD	2 Qtrs
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$133.00M	USD	2 Qtrs
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$637.00M	USD	2 Qtrs
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$637.00M	USD	2 Qtrs
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$456.00M	USD	2 Qtrs
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$456.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.00M	USD	2 Qtrs
Originations and purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.82B	USD	2 Qtrs
Originations and purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.82B	USD	2 Qtrs
Originations and purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.14B	USD	2 Qtrs
Originations and purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.14B	USD	2 Qtrs
Sales of loans originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$246.00M	USD	2 Qtrs
Sales of loans originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$246.00M	USD	2 Qtrs
Sales of loans originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	2 Qtrs
Sales of loans originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	2 Qtrs
Principal repayments of loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$709.00M	USD	2 Qtrs
Principal repayments of loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$709.00M	USD	2 Qtrs
Principal repayments of loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$924.00M	USD	2 Qtrs
Principal repayments of loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$924.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$407.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$407.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$244.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$244.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.96B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.96B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.20B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.20B	USD	2 Qtrs
Proceeds from borrowings under unsecured revolving credit facility	`ProceedsFromUnsecuredLinesOfCredit`	$100.00M	USD	2 Qtrs
Proceeds from borrowings under unsecured revolving credit facility	`ProceedsFromUnsecuredLinesOfCredit`	$100.00M	USD	2 Qtrs
Proceeds from borrowings under unsecured revolving credit facility	`ProceedsFromUnsecuredLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under unsecured revolving credit facility	`ProceedsFromUnsecuredLinesOfCredit`	-	USD	2 Qtrs
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfUnsecuredLinesOfCredit`	$100.00M	USD	2 Qtrs
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfUnsecuredLinesOfCredit`	$100.00M	USD	2 Qtrs
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfUnsecuredLinesOfCredit`	-	USD	2 Qtrs
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfUnsecuredLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	$219.00M	USD	2 Qtrs
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	$219.00M	USD	2 Qtrs
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	$95.00M	USD	2 Qtrs
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	$95.00M	USD	2 Qtrs
Repayments on borrowings under secured revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on borrowings under secured revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on borrowings under secured revolving credit facilities	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Repayments on borrowings under secured revolving credit facilities	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$169.00M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$169.00M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$175.00M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$175.00M	USD	2 Qtrs
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00M	USD	2 Qtrs
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00M	USD	2 Qtrs
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$436.00M	USD	2 Qtrs
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$436.00M	USD	2 Qtrs
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	2 Qtrs
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	2 Qtrs
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	2 Qtrs
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	2 Qtrs
Dividends and dividend rights paid	`PaymentsOfDividends`	$516.00M	USD	2 Qtrs
Dividends and dividend rights paid	`PaymentsOfDividends`	$516.00M	USD	2 Qtrs
Dividends and dividend rights paid	`PaymentsOfDividends`	$596.00M	USD	2 Qtrs
Dividends and dividend rights paid	`PaymentsOfDividends`	$596.00M	USD	2 Qtrs
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$583.00M	USD	2 Qtrs
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$583.00M	USD	2 Qtrs
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$-2.92B	USD	2 Qtrs
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$-2.92B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$833.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$833.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.76B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.76B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59B	USD	2 Qtrs
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`	$4.44B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	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`	$4.44B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44B	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, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$2.91B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$2.91B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$2.97B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$2.97B	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
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
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`	$4.44B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44B	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
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	USD	Point-in-time
Transfers of loans originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	2 Qtrs
Transfers of loans originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	2 Qtrs
Transfers of loans originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$248.00M	USD	2 Qtrs
Transfers of loans originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$248.00M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
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
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	2 Qtrs
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	2 Qtrs
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	2 Qtrs
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	2 Qtrs
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
Beginning balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.44B	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`	$16.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.91B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$589.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$589.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$371.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$371.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$461.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$461.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-260.00M	USD	2 Qtrs
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-260.00M	USD	2 Qtrs
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-134.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-134.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-122.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-122.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-265.00M	USD	2 Qtrs
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-265.00M	USD	2 Qtrs
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	2 Qtrs
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	2 Qtrs
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$721.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$721.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.29B	USD	2 Qtrs
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.29B	USD	2 Qtrs
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$536.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$536.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.14B	USD	2 Qtrs
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.14B	USD	2 Qtrs
Dividends and dividend rights declared	`DividendsCommonStock`	$598.00M	USD	2 Qtrs
Dividends and dividend rights declared	`DividendsCommonStock`	$598.00M	USD	2 Qtrs
Dividends and dividend rights declared	`DividendsCommonStock`	$260.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$260.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$303.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$303.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$521.00M	USD	2 Qtrs
Dividends and dividend rights declared	`DividendsCommonStock`	$521.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$498.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$498.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01B	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01B	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$970.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$970.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.44B	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`	$16.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.91B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$594.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$668.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$668.00M	USD	2 Qtrs
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	2 Qtrs
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	2 Qtrs
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
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`	$5.00M	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$589.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$589.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$371.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$371.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$461.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$461.00M	USD	1 Quarter

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