10-Q Filing

SHOPIFY INC. CIK: 1594805 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001594805-25-000073`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	shop-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 212 Cash Flow Statement 232 Stockholders Equity 64

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.28B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.28B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.98B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.98B	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$342.00M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$342.00M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$350.00M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$350.00M	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$1.22B	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$1.22B	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$1.60B	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$1.60B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.25B	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$3.93B	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$3.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.00B	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$3.42B	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$3.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$93.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$93.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$97.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$97.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$709.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$709.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$831.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$831.00M	USD	Point-in-time
Equity and other investments ($3,417 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$4.41B	USD	Point-in-time
Equity and other investments ($3,417 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$4.41B	USD	Point-in-time
Equity and other investments ($3,417 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$4.65B	USD	Point-in-time
Equity and other investments ($3,417 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$4.65B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$642.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$642.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$595.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$595.00M	USD	Point-in-time
Goodwill	`Goodwill`	$427.00M	USD	Point-in-time
Goodwill	`Goodwill`	$427.00M	USD	Point-in-time
Goodwill	`Goodwill`	$491.00M	USD	Point-in-time
Goodwill	`Goodwill`	$491.00M	USD	Point-in-time
Goodwill	`Goodwill`	$452.00M	USD	Point-in-time
Goodwill	`Goodwill`	$452.00M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$6.56B	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$6.56B	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$6.67B	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$6.67B	USD	Point-in-time
Total assets	`Assets`	$13.92B	USD	Point-in-time
Total assets	`Assets`	$13.92B	USD	Point-in-time
Total assets	`Assets`	$14.56B	USD	Point-in-time
Total assets	`Assets`	$14.56B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$737.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$737.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$841.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$841.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$298.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$298.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$283.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$283.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$302.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$302.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$298.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$298.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$918.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$918.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$919.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$919.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$147.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$147.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$196.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$196.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$170.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$170.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$123.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$123.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$359.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$359.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,220,122,701 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,245,482 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$9.63B	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,220,122,701 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,245,482 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$9.63B	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,220,122,701 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,245,482 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$9.98B	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,220,122,701 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,245,482 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$9.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$281.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$281.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.92B	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.68B	USD	1 Quarter
Revenues	`Revenues`	$2.68B	USD	1 Quarter
Revenues	`Revenues`	$5.04B	USD	2 Qtrs
Revenues	`Revenues`	$5.04B	USD	2 Qtrs
Revenues	`Revenues`	$3.91B	USD	2 Qtrs
Revenues	`Revenues`	$3.91B	USD	2 Qtrs
Revenues	`Revenues`	$2.04B	USD	1 Quarter
Revenues	`Revenues`	$2.04B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.90B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.90B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.57B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.57B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.47B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.00B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$820.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$820.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$415.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$415.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$353.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$353.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$714.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$714.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$684.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$684.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$349.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$349.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$771.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$771.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$394.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$394.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$184.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$184.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$231.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$231.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$42.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$42.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$80.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$80.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$155.00M	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$155.00M	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$93.00M	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$93.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$804.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$804.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.98B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.98B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$327.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$327.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$241.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$241.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$291.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$291.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$494.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$494.00M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$171.00M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$171.00M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$106.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$106.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$159.00M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$159.00M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$80.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$80.00M	USD	1 Quarter
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$1.00M	USD	1 Quarter
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$1.00M	USD	1 Quarter
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$3.00M	USD	1 Quarter
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$3.00M	USD	1 Quarter
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$1.00M	USD	2 Qtrs
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$1.00M	USD	2 Qtrs
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$3.00M	USD	2 Qtrs
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$3.00M	USD	2 Qtrs
Net unrealized gain (loss) on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$681.00M	USD	1 Quarter
Net unrealized gain (loss) on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$681.00M	USD	1 Quarter
Net unrealized gain (loss) on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-452.00M	USD	2 Qtrs
Net unrealized gain (loss) on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-452.00M	USD	2 Qtrs
Net unrealized gain (loss) on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-340.00M	USD	2 Qtrs
Net unrealized gain (loss) on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-340.00M	USD	2 Qtrs
Net unrealized gain (loss) on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-79.00M	USD	1 Quarter
Net unrealized gain (loss) on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-79.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-44.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-44.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-24.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-24.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-88.00M	USD	2 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-88.00M	USD	2 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-47.00M	USD	2 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-47.00M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.00M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$788.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$788.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-380.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-380.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-185.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-185.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-53.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-53.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$309.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$309.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$203.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$203.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$1.08B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$1.08B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$173.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$173.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$906.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$906.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-102.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$171.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$171.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-9.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-9.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$16.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$16.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$21.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$21.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.00M	USD	1 Quarter
Tax effect on unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax effect on unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax effect on unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Tax effect on unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Tax effect on unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect on unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect on unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.00M	USD	2 Qtrs
Tax effect on unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$917.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$917.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-111.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-111.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-678.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-678.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$239.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$239.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) the period	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Net income (loss) the period	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Net income (loss) the period	`NetIncomeLoss`	$906.00M	USD	1 Quarter
Net income (loss) the period	`NetIncomeLoss`	$906.00M	USD	1 Quarter
Net income (loss) the period	`NetIncomeLoss`	$-102.00M	USD	2 Qtrs
Net income (loss) the period	`NetIncomeLoss`	$-102.00M	USD	2 Qtrs
Net income (loss) the period	`NetIncomeLoss`	$171.00M	USD	1 Quarter
Net income (loss) the period	`NetIncomeLoss`	$171.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$10.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$10.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$16.00M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$16.00M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$20.00M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$20.00M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$113.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$113.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$106.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$106.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$227.00M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$227.00M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$211.00M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$211.00M	USD	2 Qtrs
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	$10.00M	USD	1 Quarter
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	$10.00M	USD	1 Quarter
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$44.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$44.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$26.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$26.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$87.00M	USD	2 Qtrs
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$87.00M	USD	2 Qtrs
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$54.00M	USD	2 Qtrs
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$54.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	1 Quarter
Deferred income tax expense (recovery)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	1 Quarter
Deferred income tax expense (recovery)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-98.00M	USD	1 Quarter
Deferred income tax expense (recovery)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-98.00M	USD	1 Quarter
Deferred income tax expense (recovery)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.00M	USD	2 Qtrs
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$25.00M	USD	2 Qtrs
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$25.00M	USD	2 Qtrs
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$12.00M	USD	1 Quarter
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$12.00M	USD	1 Quarter
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$21.00M	USD	1 Quarter
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$21.00M	USD	1 Quarter
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$56.00M	USD	2 Qtrs
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$56.00M	USD	2 Qtrs
Net (gain) loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$682.00M	USD	1 Quarter
Net (gain) loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$682.00M	USD	1 Quarter
Net (gain) loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-339.00M	USD	2 Qtrs
Net (gain) loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-339.00M	USD	2 Qtrs
Net (gain) loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-76.00M	USD	1 Quarter
Net (gain) loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-76.00M	USD	1 Quarter
Net (gain) loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-449.00M	USD	2 Qtrs
Net (gain) loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-449.00M	USD	2 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-44.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-44.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-24.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-24.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-88.00M	USD	2 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-88.00M	USD	2 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-47.00M	USD	2 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-47.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$58.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$58.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$46.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$46.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$795.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$795.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$578.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$578.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.97B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.97B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.18B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.18B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.83B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.83B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.46B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.46B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.81B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.81B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.79B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.79B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.46B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.46B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.66B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.66B	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$944.00M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$944.00M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$1.75B	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$1.75B	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$1.28B	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$1.28B	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$710.00M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$710.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$594.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$594.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.40B	USD	2 Qtrs
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.40B	USD	2 Qtrs
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$767.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$767.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.14B	USD	2 Qtrs
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.14B	USD	2 Qtrs
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$107.00M	USD	2 Qtrs
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$107.00M	USD	2 Qtrs
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$75.00M	USD	2 Qtrs
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$75.00M	USD	2 Qtrs
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$71.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$71.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$106.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$106.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-871.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-871.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$103.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$103.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$40.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$40.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$61.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$61.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$88.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$88.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$49.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$49.00M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of the period	`StockholdersEquity`	$12.12B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$12.12B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$8.89B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$8.89B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$11.56B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$11.56B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$11.05B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$11.05B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$9.17B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$9.17B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.32M	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.32M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	1 Quarter
Issuance of shares related to business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of shares related to business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$917.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$917.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-111.00M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-111.00M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-678.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-678.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$239.00M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$239.00M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	1 Quarter
Balance, end of the period	`StockholdersEquity`	$12.12B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$12.12B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$8.89B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$8.89B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$11.56B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$11.56B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$11.05B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$11.05B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$9.17B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$9.17B	USD	Point-in-time

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