10-K Filing

EBAY INC CIK: 1065088 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001065088-23-000006`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ebay-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 75 Cash Flow Statement 140 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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	`CommonStockSharesAuthorized`	3.58B	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	3.58B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	594.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	539.00M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	1.12B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.94B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.62B	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	1.19B	shares	Point-in-time
Equity investment in Adevinta	`EquityMethodInvestmentsCurrent`	-	USD	Point-in-time
Equity investment in Adevinta	`EquityMethodInvestmentsCurrent`	$2.69B	USD	Point-in-time
Customer accounts and funds receivable	`CustomerAccountsAndFundsReceivableCurrent`	$681.00M	USD	Point-in-time
Customer accounts and funds receivable	`CustomerAccountsAndFundsReceivableCurrent`	$763.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.29B	USD	Point-in-time
Long-term investments	`LongTermInvestmentsExcludingEquitySecuritiesFVNI`	$2.58B	USD	Point-in-time
Long-term investments	`LongTermInvestmentsExcludingEquitySecuritiesFVNI`	$1.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$4.29B	USD	Point-in-time
Goodwill	`Goodwill`	$4.26B	USD	Point-in-time
Goodwill	`Goodwill`	$4.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$513.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.17B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.25B	USD	Point-in-time
Equity investment in Adevinta	`EquityMethodInvestments`	-	USD	Point-in-time
Equity investment in Adevinta	`EquityMethodInvestments`	$5.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$581.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$591.00M	USD	Point-in-time
Total assets	`Assets`	$26.63B	USD	Point-in-time
Total assets	`Assets`	$20.85B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.15B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.00M	USD	Point-in-time
Customer accounts and funds payable	`CustomerAccountsAndFundsPayableCurrent`	$707.00M	USD	Point-in-time
Customer accounts and funds payable	`CustomerAccountsAndFundsPayableCurrent`	$768.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.87B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$371.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$226.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$418.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.12B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.72B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.73B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.85B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 3,580 shares authorized; 539 and 594 shares outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,580 shares authorized; 539 and 594 shares outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.66B	USD	Point-in-time
Treasury stock at cost, 1,186 and 1,121 shares	`TreasuryStockValue`	$43.37B	USD	Point-in-time
Treasury stock at cost, 1,186 and 1,121 shares	`TreasuryStockValue`	$46.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.31B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$398.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.85B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.79B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.42B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.89B	USD	Annual
Cost of net revenues	`CostOfRevenue`	$2.65B	USD	Annual
Cost of net revenues	`CostOfRevenue`	$1.80B	USD	Annual
Cost of net revenues	`CostOfRevenue`	$2.68B	USD	Annual
Gross profit	`GrossProfit`	$7.10B	USD	Annual
Gross profit	`GrossProfit`	$7.12B	USD	Annual
Gross profit	`GrossProfit`	$7.77B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.09B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.14B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.17B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.32B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.33B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.03B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$921.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$985.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$963.00M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$422.00M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$330.00M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$332.00M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	$27.00M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	$9.00M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	$4.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.76B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.85B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.46B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.92B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.35B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.64B	USD	Annual
Gain (loss) on equity investments and warrant, net	`GainLossOnEquityInvestmentsAndWarrant`	$1.01B	USD	Annual
Gain (loss) on equity investments and warrant, net	`GainLossOnEquityInvestmentsAndWarrant`	$-3.79B	USD	Annual
Gain (loss) on equity investments and warrant, net	`GainLossOnEquityInvestmentsAndWarrant`	$-2.37B	USD	Annual
Interest and other, net	`InterestAndOtherNet`	$-160.00M	USD	Annual
Interest and other, net	`InterestAndOtherNet`	$-165.00M	USD	Annual
Interest and other, net	`InterestAndOtherNet`	$-298.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$398.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$858.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$146.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-327.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.49B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.27B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$252.00M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.18B	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.36B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.27B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.67B	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.50	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.28	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.48	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$20.48	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$7.98	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$-2.27	USD	Annual
Net income per share - basic (in usd per share)	`EarningsPerShareBasic`	$20.87	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.28	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$20.16	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.43	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.27	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$20.54	USD	Annual
Net income per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$7.89	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	558.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	652.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	710.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	558.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.00M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.27B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.67B	USD	Annual
(Income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	Annual
(Income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.18B	USD	Annual
(Income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.36B	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$422.00M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$330.00M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$332.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$502.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$442.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$583.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$477.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$417.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$494.00M	USD	Annual
Loss (gain) on investments and other, net	`GainLossOnSaleOfInvestments`	$-21.00M	USD	Annual
Loss (gain) on investments and other, net	`GainLossOnSaleOfInvestments`	$159.00M	USD	Annual
Loss (gain) on investments and other, net	`GainLossOnSaleOfInvestments`	$-2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$414.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-780.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-680.00M	USD	Annual
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-354.00M	USD	Annual
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$230.00M	USD	Annual
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-770.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$646.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-236.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-20.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-141.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-188.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$189.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-552.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-410.00M	USD	Annual
Income taxes payable and other tax liabilities	`IncreaseDecreaseInAccruedTaxesPayable`	$-15.00M	USD	Annual
Income taxes payable and other tax liabilities	`IncreaseDecreaseInAccruedTaxesPayable`	$27.00M	USD	Annual
Income taxes payable and other tax liabilities	`IncreaseDecreaseInAccruedTaxesPayable`	$40.00M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.00B	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.63B	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.09B	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-436.00M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-373.00M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-585.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.53B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$22.16B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$32.89B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.77B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$33.13B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.63B	USD	Annual
Proceeds from sale of shares in Adevinta	`ProceedsFromSaleOfEquityMethodInvestments`	$8.00M	USD	Annual
Proceeds from sale of shares in Adevinta	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of shares in Adevinta	`ProceedsFromSaleOfEquityMethodInvestments`	$2.33B	USD	Annual
Acquisition of TCGplayer, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$208.00M	USD	Annual
Acquisition of TCGplayer, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of TCGplayer, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Settlement of foreign exchange derivative instruments in equity investments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of foreign exchange derivative instruments in equity investments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of foreign exchange derivative instruments in equity investments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$85.00M	USD	Annual
Exercise of options under warrant	`PaymentsToExerciseOptionsUnderWarrant`	$110.00M	USD	Annual
Exercise of options under warrant	`PaymentsToExerciseOptionsUnderWarrant`	-	USD	Annual
Exercise of options under warrant	`PaymentsToExerciseOptionsUnderWarrant`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.46B	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.42B	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-179.00M	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.08B	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.97B	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.66B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.79B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.46B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$90.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$93.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$87.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.14B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.14B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.05B	USD	Annual
Payments for taxes related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00M	USD	Annual
Payments for taxes related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00M	USD	Annual
Payments for taxes related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$447.00M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$466.00M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$489.00M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.76B	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	Annual
Repayment of debt	`RepaymentsOfSeniorDebt`	$1.35B	USD	Annual
Repayment of debt	`RepaymentsOfSeniorDebt`	$1.16B	USD	Annual
Repayment of debt	`RepaymentsOfSeniorDebt`	$1.77B	USD	Annual
Net funds receivable and payable activity	`ProceedsFromPaymentsForFundsReceivableActivity`	$125.00M	USD	Annual
Net funds receivable and payable activity	`ProceedsFromPaymentsForFundsReceivableActivity`	-	USD	Annual
Net funds receivable and payable activity	`ProceedsFromPaymentsForFundsReceivableActivity`	$-208.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.79B	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.68B	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.56B	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$25.00M	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-12.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.79B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.53B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.69B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$866.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$598.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.00M	USD	Annual
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`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning 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`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27B	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 of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	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`	$1.41B	USD	Point-in-time
Interest	`InterestPaidNet`	$271.00M	USD	Annual
Interest	`InterestPaidNet`	$253.00M	USD	Annual
Interest	`InterestPaidNet`	$244.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$540.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$929.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$493.00M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquity`	$9.78B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$5.15B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$3.56B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.14B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.27B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.67B	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.00M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-91.00M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Balance, end of year	`StockholdersEquity`	$9.78B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$5.15B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$3.56B	USD	Point-in-time
Common stock, beginning of year (in shares)	`CommonStockSharesOutstanding`	594.00M	shares	Point-in-time
Common stock, beginning of year (in shares)	`CommonStockSharesOutstanding`	539.00M	shares	Point-in-time
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	62.00M	shares	Annual
Common stock, end of period (in shares)	`CommonStockSharesOutstanding`	594.00M	shares	Point-in-time
Common stock, end of period (in shares)	`CommonStockSharesOutstanding`	539.00M	shares	Point-in-time
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.72	USD	Annual
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.64	USD	Annual
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.88	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.27B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.67B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-326.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$291.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-106.00M	USD	Annual
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.00M	USD	Annual
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-91.00M	USD	Annual
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00M	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-20.00M	USD	Annual
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-76.00M	USD	Annual
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$150.00M	USD	Annual
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$49.00M	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$33.00M	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.00M	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-218.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$232.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.41B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.39B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.90B	USD	Annual

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