10-Q Filing

EBAY INC CIK: 1065088 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001065088-21-000040`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ebay-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 95 Stockholders Equity 19 Comprehensive Income 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$97.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$66.00M	USD	Point-in-time
Common stock - par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	3.58B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	3.58B	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	633.00M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	684.00M	shares	Point-in-time
Treasury stock - shares (in shares)	`TreasuryStockShares`	1.02B	shares	Point-in-time
Treasury stock - shares (in shares)	`TreasuryStockShares`	1.08B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption`	$4.04B	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption`	$2.39B	USD	Point-in-time
Equity investment	`EquitySecuritiesFvNi`	$9.28B	USD	Point-in-time
Equity investment	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $66 and $97	`AccountsReceivableNetCurrent`	$362.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $66 and $97	`AccountsReceivableNetCurrent`	$93.00M	USD	Point-in-time
Customer accounts and funds receivable	`CustomerAccountsAndFundsReceivableCurrent`	$290.00M	USD	Point-in-time
Customer accounts and funds receivable	`CustomerAccountsAndFundsReceivableCurrent`	$567.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$965.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$780.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.19B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$933.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$833.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$4.14B	USD	Point-in-time
Goodwill	`Goodwill`	$4.29B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$338.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$430.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.30B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.54B	USD	Point-in-time
Warrant asset	`WarrantAssetNoncurrent`	$1.43B	USD	Point-in-time
Warrant asset	`WarrantAssetNoncurrent`	$1.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.00M	USD	Point-in-time
Total assets	`Assets`	$29.26B	USD	Point-in-time
Total assets	`Assets`	$19.31B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.00M	USD	Point-in-time
Customer accounts and funds payable	`CustomerAccountsAndFundsPayableCurrent`	$621.00M	USD	Point-in-time
Customer accounts and funds payable	`CustomerAccountsAndFundsPayableCurrent`	$379.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$167.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$316.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$224.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.37B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.90B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.73B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.31B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 3,580 shares authorized; 633 and 684 shares outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,580 shares authorized; 633 and 684 shares outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.75B	USD	Point-in-time
Treasury stock at cost, 1,081 and 1,021 shares	`TreasuryStockValue`	$36.52B	USD	Point-in-time
Treasury stock at cost, 1,081 and 1,021 shares	`TreasuryStockValue`	$40.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.96B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$616.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$522.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.26B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42B	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$678.00M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$1.96B	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$1.25B	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$478.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.85B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.82B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$528.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.45B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$496.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.60B	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$271.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$988.00M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$334.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$745.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$219.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$253.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$715.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$737.00M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$245.00M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$60.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$112.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$303.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	$6.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	$9.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	$20.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.19B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.62B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.16B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$662.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.23B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.98B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$662.00M	USD	1 Quarter
Interest and other, net	`InterestAndOtherNet`	$-228.00M	USD	1 Quarter
Interest and other, net	`InterestAndOtherNet`	$276.00M	USD	3 Qtrs
Interest and other, net	`InterestAndOtherNet`	$-676.00M	USD	3 Qtrs
Interest and other, net	`InterestAndOtherNet`	$94.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$434.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$414.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$151.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$536.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$151.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.15B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$283.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$605.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.72B	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.11B	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.49B	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$664.00M	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.39	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	3 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$15.72	USD	3 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.33	USD	3 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$6.72	USD	3 Qtrs
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$17.44	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.37	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$15.47	USD	3 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.28	USD	3 Qtrs
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$17.16	USD	3 Qtrs
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$6.65	USD	3 Qtrs
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	696.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	667.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	717.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	647.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	658.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	725.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	708.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.00M	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$664.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.11B	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.49B	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$245.00M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$60.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$112.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$303.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$452.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$380.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$365.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$301.00M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnSaleOfInvestments`	$-1.00M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnSaleOfInvestments`	$39.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$177.00M	USD	3 Qtrs
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-383.00M	USD	3 Qtrs
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-496.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisition effects	`IncreaseDecreaseInOperatingCapital`	$106.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisition effects	`IncreaseDecreaseInOperatingCapital`	$221.00M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.17B	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.62B	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-406.00M	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-254.00M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-513.00M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-541.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.10B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$28.90B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.74B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.87B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.56B	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-426.00M	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.00M	USD	1 Quarter
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.44B	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.01B	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$878.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.58B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.71B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.97B	USD	3 Qtrs
Payments for taxes related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$131.00M	USD	3 Qtrs
Payments for taxes related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$337.00M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$111.00M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$359.00M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$116.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.76B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$1.77B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$1.16B	USD	3 Qtrs
Net funds receivable and payable activity	`ProceedsFromPaymentsForFundsReceivableActivity`	$-109.00M	USD	3 Qtrs
Net funds receivable and payable activity	`ProceedsFromPaymentsForFundsReceivableActivity`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.25B	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.13B	USD	3 Qtrs
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.00M	USD	3 Qtrs
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$64.00M	USD	1 Quarter
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.14B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$996.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$996.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$811.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$243.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$203.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$435.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$355.00M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$664.00M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.54	USD	3 Qtrs
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.18	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$664.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$57.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-192.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$121.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-85.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$130.00M	USD	3 Qtrs
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$60.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-41.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-41.00M	USD	3 Qtrs
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-10.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$13.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-10.00M	USD	3 Qtrs
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$29.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.85B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$754.00M	USD	1 Quarter

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