10-Q Filing

INTUIT INC. CIK: 896878 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000896878-25-000048`
Period End Date	20251031
Filing Date	20251120
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	intu-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 72 Cash Flow Statement 190 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
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`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.51B	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$1.67B	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$1.67B	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$190.00M	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$190.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$530.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$530.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$579.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$579.00M	USD	Point-in-time
Notes receivable held for investment	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.40B	USD	Point-in-time
Notes receivable held for investment	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.40B	USD	Point-in-time
Notes receivable held for investment	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.52B	USD	Point-in-time
Notes receivable held for investment	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.52B	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	-	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	-	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	$48.00M	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	$48.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$50.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$50.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$31.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$31.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$496.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$496.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$630.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$630.00M	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$7.03B	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$7.03B	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$6.50B	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$6.50B	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`	$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`	$7.08B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$7.08B	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`	$14.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.42B	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$94.00M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$94.00M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$92.00M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$92.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$961.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$961.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$965.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$965.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$541.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$541.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$596.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$596.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.98B	USD	Point-in-time
Goodwill	`Goodwill`	$13.98B	USD	Point-in-time
Goodwill	`Goodwill`	$13.98B	USD	Point-in-time
Goodwill	`Goodwill`	$13.98B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.30B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.30B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.14B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.14B	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.17B	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$751.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$751.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$828.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$828.00M	USD	Point-in-time
Total assets	`Assets`	$36.96B	USD	Point-in-time
Total assets	`Assets`	$36.96B	USD	Point-in-time
Total assets	`Assets`	$33.19B	USD	Point-in-time
Total assets	`Assets`	$33.19B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$749.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$749.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$792.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$792.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$858.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$858.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$625.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$625.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$658.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$658.00M	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.29B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.29B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.60B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.60B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$7.08B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$7.08B	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
Total current liabilities	`LiabilitiesCurrent`	$10.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$597.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$597.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$643.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$643.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$308.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$308.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$316.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$316.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.87B	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`	$21.64B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$21.64B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$22.00B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$22.00B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$21.54B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$21.54B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$22.39B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$22.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.77B	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`	$18.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.96B	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`	$3.28B	USD	1 Quarter
Total net revenue	`Revenues`	$3.28B	USD	1 Quarter
Total net revenue	`Revenues`	$3.88B	USD	1 Quarter
Total net revenue	`Revenues`	$3.88B	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`	$44.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$44.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$962.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$962.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.08B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.08B	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`	$843.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$843.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$394.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$394.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$422.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$422.00M	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`	$121.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$121.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	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`	$3.35B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$534.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$534.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$58.00M	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
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.00M	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`	$115.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00M	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`	$1.60	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.60	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`	279.00M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.00M	shares	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
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	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`	281.00M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.00M	shares	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00M	USD	1 Quarter
Depreciation	`Depreciation`	$44.00M	USD	1 Quarter
Depreciation	`Depreciation`	$44.00M	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`	$165.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$165.00M	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
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$23.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$23.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$511.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$511.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$543.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$543.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-63.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-63.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$703.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$703.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$827.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$827.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.00M	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`	$-19.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-19.00M	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`	$119.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$119.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-75.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-75.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-135.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-135.00M	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
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-378.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-378.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00M	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`	$-23.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00M	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
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$636.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$636.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$637.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$637.00M	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`	$101.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.00M	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`	$115.00M	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$115.00M	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`	$1.47B	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.47B	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	1 Quarter
Originations and purchases of notes receivable held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$666.00M	USD	1 Quarter
Originations and purchases of notes receivable held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$666.00M	USD	1 Quarter
Originations and purchases of notes receivable held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.30B	USD	1 Quarter
Originations and purchases of notes receivable held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.30B	USD	1 Quarter
Sales of notes receivable originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$110.00M	USD	1 Quarter
Sales of notes receivable originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$110.00M	USD	1 Quarter
Sales of notes receivable originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$213.00M	USD	1 Quarter
Sales of notes receivable originally classified as held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$213.00M	USD	1 Quarter
Principal repayments of notes receivable held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$420.00M	USD	1 Quarter
Principal repayments of notes receivable held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$420.00M	USD	1 Quarter
Principal repayments of notes receivable held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$876.00M	USD	1 Quarter
Principal repayments of notes receivable held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$876.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.20B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.20B	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 borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	$166.00M	USD	1 Quarter
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	$166.00M	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
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.00M	USD	1 Quarter
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.00M	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
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	1 Quarter
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	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`	$854.00M	USD	1 Quarter
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$854.00M	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
Dividends and dividend rights paid	`PaymentsOfDividends`	$341.00M	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$341.00M	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
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$3.16B	USD	1 Quarter
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$3.16B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$761.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$761.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37B	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
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$935.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$935.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.54B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.54B	USD	1 Quarter
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`	$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`	$9.48B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94B	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`	$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`	$9.48B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94B	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`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.51B	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`	$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`	$6.60B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$6.60B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$3.44B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$3.44B	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`	$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`	$9.48B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94B	USD	Point-in-time
Transfers of notes receivable originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$113.00M	USD	1 Quarter
Transfers of notes receivable originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$113.00M	USD	1 Quarter
Transfers of notes receivable originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$253.00M	USD	1 Quarter
Transfers of notes receivable originated or purchased as held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$253.00M	USD	1 Quarter

Stockholders Equity 42 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`	$1.20	USD	1 Quarter
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$18.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.44B	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`	$19.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.32B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.00M	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`	$-182.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-182.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	1.20M	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	1.20M	shares	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
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$851.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$851.00M	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
Dividends and dividend rights declared	`DividendsCommonStock`	$343.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$343.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$18.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.44B	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`	$19.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.32B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	1 Quarter

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