10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001099590-24-000026`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	meli-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 322 Cash Flow Statement 208 Stockholders Equity 72 Comprehensive Income 80

Balance Sheet 218 line items

Line Item	Tag	Value	Unit	Period
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.31B	USD	Point-in-time
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.31B	USD	Point-in-time
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.04B	USD	Point-in-time
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.04B	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$42.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$42.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$41.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$41.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.70M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.48B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.48B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.07B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.00M	USD	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$4.17B	USD	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$4.17B	USD	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$3.63B	USD	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$3.63B	USD	Point-in-time
Loans receivable, net of allowances of $1,312 and $1,042	`NotesAndLoansReceivableNetCurrent`	$2.63B	USD	Point-in-time
Loans receivable, net of allowances of $1,312 and $1,042	`NotesAndLoansReceivableNetCurrent`	$2.63B	USD	Point-in-time
Loans receivable, net of allowances of $1,312 and $1,042	`NotesAndLoansReceivableNetCurrent`	$3.44B	USD	Point-in-time
Loans receivable, net of allowances of $1,312 and $1,042	`NotesAndLoansReceivableNetCurrent`	$3.44B	USD	Point-in-time
Inventories	`InventoryNet`	$257.00M	USD	Point-in-time
Inventories	`InventoryNet`	$257.00M	USD	Point-in-time
Inventories	`InventoryNet`	$238.00M	USD	Point-in-time
Inventories	`InventoryNet`	$238.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$67.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$67.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$34.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$34.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$277.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$277.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$461.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$461.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.29B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$162.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$162.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$416.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$416.00M	USD	Point-in-time
Loans receivable, net of allowances of $41 and $42	`NotesAndLoansReceivableNetNoncurrent`	$65.00M	USD	Point-in-time
Loans receivable, net of allowances of $41 and $42	`NotesAndLoansReceivableNetNoncurrent`	$65.00M	USD	Point-in-time
Loans receivable, net of allowances of $41 and $42	`NotesAndLoansReceivableNetNoncurrent`	$111.00M	USD	Point-in-time
Loans receivable, net of allowances of $41 and $42	`NotesAndLoansReceivableNetNoncurrent`	$111.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$899.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$899.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$775.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$775.00M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	USD	Point-in-time
Goodwill	`Goodwill`	$153.00M	USD	Point-in-time
Goodwill	`Goodwill`	$153.00M	USD	Point-in-time
Goodwill	`Goodwill`	$163.00M	USD	Point-in-time
Goodwill	`Goodwill`	$163.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.00M	USD	Point-in-time
Intangible assets at fair value	`CryptoAssetFairValue`	$24.00M	USD	Point-in-time
Intangible assets at fair value	`CryptoAssetFairValue`	$24.00M	USD	Point-in-time
Intangible assets at fair value	`CryptoAssetFairValue`	$36.00M	USD	Point-in-time
Intangible assets at fair value	`CryptoAssetFairValue`	$36.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$767.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$767.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$710.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$710.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.35B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.35B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.55B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$17.65B	USD	Point-in-time
Total assets	`Assets`	$17.65B	USD	Point-in-time
Total assets	`Assets`	$20.03B	USD	Point-in-time
Total assets	`Assets`	$20.03B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$4.47B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$4.47B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$5.40B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$5.40B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$1.07B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$1.07B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$1.48B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$1.48B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$545.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$545.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$482.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$482.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$419.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$419.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$477.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$477.00M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$2.29B	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$2.29B	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$2.20B	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$2.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$138.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$138.00M	USD	Point-in-time
Customer crypto-assets safeguarding liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$67.00M	USD	Point-in-time
Customer crypto-assets safeguarding liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$67.00M	USD	Point-in-time
Customer crypto-assets safeguarding liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$34.00M	USD	Point-in-time
Customer crypto-assets safeguarding liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$34.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$119.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$119.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$167.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$167.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.91B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$20.00M	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$20.00M	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$26.00M	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$26.00M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.44B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.44B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.20B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$623.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$623.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$672.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$672.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$159.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$159.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$183.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$183.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$213.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$213.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.28B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.28B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.46B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.37B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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, 110,000,000 shares authorized, 50,697,438 and 50,697,442 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,438 and 50,697,442 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,438 and 50,697,442 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,438 and 50,697,442 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$311.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$311.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$310.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$310.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.65B	USD	Point-in-time

Income Statement 322 line items

Line Item	Tag	Value	Unit	Period
Net revenues and financial income	`Revenues`	$6.77B	USD	2 Qtrs
Net revenues and financial income	`Revenues`	$6.77B	USD	2 Qtrs
Net revenues and financial income	`Revenues`	$15.11B	USD	Annual
Net revenues and financial income	`Revenues`	$15.11B	USD	Annual
Net revenues and financial income	`Revenues`	$3.19B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$3.19B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$9.41B	USD	2 Qtrs
Net revenues and financial income	`Revenues`	$9.41B	USD	2 Qtrs
Net revenues and financial income	`Revenues`	$4.41B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$4.41B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$3.58B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$3.58B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$3.93B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$3.93B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$5.07B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$5.07B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$10.70B	USD	3 Qtrs
Net revenues and financial income	`Revenues`	$10.70B	USD	3 Qtrs
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$5.02B	USD	2 Qtrs
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$5.02B	USD	2 Qtrs
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$1.83B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$1.83B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$7.52B	USD	Annual
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$7.52B	USD	Annual
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$1.75B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$1.75B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$2.36B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$2.36B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$3.33B	USD	2 Qtrs
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$3.33B	USD	2 Qtrs
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$5.16B	USD	3 Qtrs
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$5.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.59B	USD	Annual
Gross profit	`GrossProfit`	$7.59B	USD	Annual
Gross profit	`GrossProfit`	$2.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.83B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.83B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$749.00M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$749.00M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$396.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$396.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$1.83B	USD	Annual
Product and technology development	`ResearchAndDevelopmentExpense`	$1.83B	USD	Annual
Product and technology development	`ResearchAndDevelopmentExpense`	$368.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$368.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$381.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$381.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$1.15B	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$1.15B	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$686.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$686.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$460.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$460.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$918.00M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$918.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$989.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$989.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$529.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$529.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$441.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$441.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.74B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.74B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$383.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$383.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$511.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$511.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.21B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.21B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$766.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$766.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$383.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$383.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$751.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$751.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.05B	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.05B	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$252.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$252.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$824.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$824.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$277.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$277.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$222.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$222.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$474.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$474.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$450.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$450.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$369.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$369.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$404.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$404.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$565.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$565.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$201.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$201.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$189.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$189.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$766.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$766.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$218.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$218.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$180.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$180.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.38B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.38B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.67B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.67B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.72B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.72B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.13B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.13B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.64B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.64B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.36B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.21B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.21B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$726.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$726.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$669.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$669.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.09B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.09B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$335.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$335.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$785.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$785.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.87B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.87B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$418.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$418.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$95.00M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$95.00M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$38.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$38.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$57.00M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$57.00M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$135.00M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$135.00M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$39.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$39.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$40.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$40.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$64.00M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$64.00M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$34.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$34.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$53.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$53.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$38.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$38.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$39.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$39.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$136.00M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$136.00M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$174.00M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$174.00M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$49.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$49.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$83.00M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$83.00M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$77.00M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$77.00M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-107.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-107.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-239.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-239.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-615.00M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-615.00M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-508.00M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-508.00M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-58.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-58.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-92.00M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-92.00M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-269.00M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-269.00M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-182.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-182.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	2 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	2 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	Annual
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	Annual
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.00M	USD	2 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.00M	USD	2 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$668.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$668.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$274.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$274.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$332.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$332.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$569.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$569.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$122.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$122.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$504.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$504.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$210.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$210.00M	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	Annual
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	Annual
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$875.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$5.22	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$5.22	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$17.26	USD	2 Qtrs
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$17.26	USD	2 Qtrs
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$9.23	USD	2 Qtrs
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$9.23	USD	2 Qtrs
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$10.48	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$10.48	USD	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$9.12	USD	2 Qtrs
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$9.12	USD	2 Qtrs
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$17.26	USD	2 Qtrs
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$17.26	USD	2 Qtrs
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$10.48	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$10.48	USD	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.19M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.19M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$875.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	Annual
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	Annual
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsLossOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$305.00M	USD	2 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$305.00M	USD	2 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$123.00M	USD	2 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$123.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$308.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$308.00M	USD	2 Qtrs
Accrued interest and financial income	`AccruedInterestFromInvestments`	$173.00M	USD	2 Qtrs
Accrued interest and financial income	`AccruedInterestFromInvestments`	$173.00M	USD	2 Qtrs
Accrued interest and financial income	`AccruedInterestFromInvestments`	$147.00M	USD	2 Qtrs
Accrued interest and financial income	`AccruedInterestFromInvestments`	$147.00M	USD	2 Qtrs
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$117.00M	USD	2 Qtrs
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$117.00M	USD	2 Qtrs
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$82.00M	USD	2 Qtrs
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$82.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$751.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$751.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.05B	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.05B	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$252.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$252.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$824.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$824.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$277.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$277.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$222.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$222.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$474.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$474.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$450.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$450.00M	USD	1 Quarter
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$18.00M	USD	2 Qtrs
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$18.00M	USD	2 Qtrs
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-21.00M	USD	2 Qtrs
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-21.00M	USD	2 Qtrs
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$127.00M	USD	2 Qtrs
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$127.00M	USD	2 Qtrs
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$83.00M	USD	2 Qtrs
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$83.00M	USD	2 Qtrs
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	-	USD	2 Qtrs
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	-	USD	2 Qtrs
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	$12.00M	USD	2 Qtrs
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	$12.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-191.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-191.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	2 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$965.00M	USD	2 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$965.00M	USD	2 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-200.00M	USD	2 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-200.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$205.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$205.00M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$484.00M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$484.00M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$308.00M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$308.00M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$1.47B	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$1.47B	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$119.00M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$119.00M	USD	2 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$127.00M	USD	2 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$127.00M	USD	2 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$580.00M	USD	2 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$580.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$59.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$59.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$124.00M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$124.00M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$138.00M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$138.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.05B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.05B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.72B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.72B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.49B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.49B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.92B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.92B	USD	2 Qtrs
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$14.00M	USD	2 Qtrs
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$14.00M	USD	2 Qtrs
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$5.00M	USD	2 Qtrs
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$5.00M	USD	2 Qtrs
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.99B	USD	2 Qtrs
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.99B	USD	2 Qtrs
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$866.00M	USD	2 Qtrs
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$866.00M	USD	2 Qtrs
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00M	USD	2 Qtrs
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00M	USD	2 Qtrs
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00M	USD	2 Qtrs
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.55B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.55B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$7.32B	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$7.32B	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.32B	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.32B	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$12.57B	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$12.57B	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$6.82B	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$6.82B	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$26.00M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$26.00M	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$207.00M	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$207.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-344.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-344.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$461.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$461.00M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.00M	USD	2 Qtrs
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.00M	USD	2 Qtrs
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$122.00M	USD	2 Qtrs
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$122.00M	USD	2 Qtrs
Property and equipment obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.00M	USD	2 Qtrs
Property and equipment obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.00M	USD	2 Qtrs
Property and equipment obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.00M	USD	2 Qtrs
Property and equipment obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.00M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	225,474.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	225,474.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$61.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$61.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$146.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$146.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$875.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-289.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-289.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-264.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-264.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$875.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.00M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.00M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-10.00M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-10.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	2 Qtrs
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	$-1.00M	USD	1 Quarter
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	$-1.00M	USD	1 Quarter
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	$2.00M	USD	2 Qtrs
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	$2.00M	USD	2 Qtrs
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	$2.00M	USD	2 Qtrs
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	$2.00M	USD	2 Qtrs
Less: Reclassification adjustment for estimated tax benefit on unrealized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	-	USD	1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	-	USD	1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	-	USD	1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	-	USD	1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-1.00M	USD	2 Qtrs
Less: Reclassification adjustment for estimated tax benefit on unrealized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-1.00M	USD	2 Qtrs
Less: Reclassification adjustment for estimated tax benefit on unrealized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-1.00M	USD	2 Qtrs
Less: Reclassification adjustment for estimated tax benefit on unrealized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-1.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-289.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-289.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-264.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-264.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$358.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$358.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$586.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$586.00M	USD	2 Qtrs

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