10-Q Filing

SHOPIFY INC. CIK: 1594805 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001594805-25-000089`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	shop-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 224 Cash Flow Statement 240 Stockholders Equity 88

Balance Sheet 158 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`	$2.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.98B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.98B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.94B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.94B	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`	$396.00M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$396.00M	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`	$1.73B	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$1.73B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71B	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
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$3.39B	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$3.39B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.00M	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`	$94.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$94.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.00M	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`	$23.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.00M	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`	$676.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$676.00M	USD	Point-in-time
Equity and other investments ($3,389 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$4.65B	USD	Point-in-time
Equity and other investments ($3,389 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$4.65B	USD	Point-in-time
Equity and other investments ($3,389 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$4.36B	USD	Point-in-time
Equity and other investments ($3,389 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$4.36B	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`	$574.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$574.00M	USD	Point-in-time
Goodwill	`Goodwill`	$427.00M	USD	Point-in-time
Goodwill	`Goodwill`	$427.00M	USD	Point-in-time
Goodwill	`Goodwill`	$452.00M	USD	Point-in-time
Goodwill	`Goodwill`	$452.00M	USD	Point-in-time
Goodwill	`Goodwill`	$491.00M	USD	Point-in-time
Goodwill	`Goodwill`	$491.00M	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 long term assets	`AssetsNoncurrent`	$6.33B	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$6.33B	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`	$15.04B	USD	Point-in-time
Total assets	`Assets`	$15.04B	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`	$974.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$974.00M	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`	$290.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$290.00M	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`	$300.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$300.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.00M	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`	$920.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$920.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	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`	$159.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$159.00M	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`	$110.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$110.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.00M	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`	$29.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.00M	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
Total long term liabilities	`LiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$315.00M	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, 1,222,039,069 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,241,982 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, 1,222,039,069 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,241,982 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, 1,222,039,069 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,241,982 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$10.12B	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,222,039,069 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,241,982 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$10.12B	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`	$272.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$272.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$2.12B	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`	$8.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.89B	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 shareholders equity	`StockholdersEquity`	$10.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.12B	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`	$11.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.05B	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`	$12.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.51B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$15.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$15.04B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.16B	USD	1 Quarter
Revenues	`Revenues`	$2.16B	USD	1 Quarter
Revenues	`Revenues`	$6.07B	USD	3 Qtrs
Revenues	`Revenues`	$6.07B	USD	3 Qtrs
Revenues	`Revenues`	$2.84B	USD	1 Quarter
Revenues	`Revenues`	$2.84B	USD	1 Quarter
Revenues	`Revenues`	$7.88B	USD	3 Qtrs
Revenues	`Revenues`	$7.88B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.95B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.95B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.02B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.86B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$331.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$331.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.04B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.04B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$410.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$410.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.23B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.23B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$332.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$332.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.02B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.02B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$375.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$375.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.15B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.15B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$298.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$298.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$346.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$346.00M	USD	3 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$58.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$58.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$151.00M	USD	3 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$151.00M	USD	3 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$148.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$148.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$303.00M	USD	3 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$303.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$835.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$835.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.02B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$283.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$283.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$610.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$610.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$343.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$343.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$837.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$837.00M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$77.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$77.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$236.00M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$236.00M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$81.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$81.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$252.00M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$252.00M	USD	3 Qtrs
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	-	USD	1 Quarter
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	-	USD	1 Quarter
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$3.00M	USD	3 Qtrs
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$3.00M	USD	3 Qtrs
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	-	USD	1 Quarter
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	-	USD	1 Quarter
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$1.00M	USD	3 Qtrs
Net realized gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$1.00M	USD	3 Qtrs
Net unrealized (loss) gain on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$512.00M	USD	1 Quarter
Net unrealized (loss) gain on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$512.00M	USD	1 Quarter
Net unrealized (loss) gain on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$60.00M	USD	3 Qtrs
Net unrealized (loss) gain on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$60.00M	USD	3 Qtrs
Net unrealized (loss) gain on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-62.00M	USD	1 Quarter
Net unrealized (loss) gain on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-62.00M	USD	1 Quarter
Net unrealized (loss) gain on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-402.00M	USD	3 Qtrs
Net unrealized (loss) gain on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-402.00M	USD	3 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-116.00M	USD	3 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-116.00M	USD	3 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-68.00M	USD	3 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-68.00M	USD	3 Qtrs
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	-	USD	1 Quarter
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	-	USD	1 Quarter
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	-	USD	3 Qtrs
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	-	USD	3 Qtrs
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	$29.00M	USD	1 Quarter
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	$29.00M	USD	1 Quarter
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	$29.00M	USD	3 Qtrs
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	$29.00M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$26.00M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$26.00M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$577.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$577.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$197.00M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$197.00M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-220.00M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-220.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$860.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$860.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$807.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$807.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$308.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$308.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$617.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$617.00M	USD	3 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`	$81.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$726.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$726.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$488.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$488.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	3 Qtrs
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	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	3 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	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$4.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$4.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-5.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-5.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-9.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-9.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$12.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$12.00M	USD	3 Qtrs
Tax effect on unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect on unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect on unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Tax effect on unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Tax effect on unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.00M	USD	1 Quarter
Tax effect on unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.00M	USD	1 Quarter
Tax effect on unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	3 Qtrs
Tax effect on unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$721.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$721.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-678.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-678.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$917.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$917.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	3 Qtrs

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$726.00M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$726.00M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$488.00M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$488.00M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$28.00M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$28.00M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$24.00M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$24.00M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$110.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$110.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$321.00M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$321.00M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$107.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$107.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$334.00M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$334.00M	USD	3 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
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	$3.00M	USD	1 Quarter
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	$3.00M	USD	1 Quarter
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$42.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$42.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$96.00M	USD	3 Qtrs
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$96.00M	USD	3 Qtrs
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$102.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$102.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$189.00M	USD	3 Qtrs
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$189.00M	USD	3 Qtrs
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	1 Quarter
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	1 Quarter
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	3 Qtrs
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	3 Qtrs
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.00M	USD	1 Quarter
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.00M	USD	1 Quarter
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.00M	USD	3 Qtrs
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.00M	USD	3 Qtrs
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$19.00M	USD	1 Quarter
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$19.00M	USD	1 Quarter
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$75.00M	USD	3 Qtrs
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$75.00M	USD	3 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`	$37.00M	USD	3 Qtrs
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$37.00M	USD	3 Qtrs
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	-	USD	1 Quarter
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	-	USD	1 Quarter
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	-	USD	3 Qtrs
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	-	USD	3 Qtrs
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	$29.00M	USD	1 Quarter
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	$29.00M	USD	1 Quarter
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	$29.00M	USD	3 Qtrs
Unrealized loss on embedded derivative	`EmbeddedDerivativeLossOnEmbeddedDerivative`	$29.00M	USD	3 Qtrs
Net loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$512.00M	USD	1 Quarter
Net loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$512.00M	USD	1 Quarter
Net loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$63.00M	USD	3 Qtrs
Net loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$63.00M	USD	3 Qtrs
Net loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$-62.00M	USD	1 Quarter
Net loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$-62.00M	USD	1 Quarter
Net loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$-401.00M	USD	3 Qtrs
Net loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$-401.00M	USD	3 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-116.00M	USD	3 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-116.00M	USD	3 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-68.00M	USD	3 Qtrs
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-68.00M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$19.00M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$19.00M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$15.00M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$15.00M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$54.00M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$54.00M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$139.00M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$139.00M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$70.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$70.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$111.00M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$111.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	3 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 property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.09B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.09B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.06B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.06B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.46B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.46B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.64B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.64B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.84B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.84B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.65B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.65B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.96B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.96B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.75B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.75B	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$844.00M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$844.00M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$2.13B	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$2.13B	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$996.00M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$996.00M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$2.75B	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$2.75B	USD	3 Qtrs
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$628.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$628.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.77B	USD	3 Qtrs
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.77B	USD	3 Qtrs
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$849.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$849.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.25B	USD	3 Qtrs
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.25B	USD	3 Qtrs
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$4.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$4.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$111.00M	USD	3 Qtrs
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$111.00M	USD	3 Qtrs
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$8.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$8.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$83.00M	USD	3 Qtrs
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$83.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$335.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$335.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$127.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$127.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.00M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$872.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$872.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$916.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$916.00M	USD	3 Qtrs
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`	$1.54B	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`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$1.54B	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`	$2.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	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`	$1.41B	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`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$1.54B	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`	$2.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$63.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$63.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$23.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$23.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$111.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$111.00M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
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`	$8.89B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$8.89B	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
Balance, beginning of the period	`StockholdersEquity`	$10.12B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$10.12B	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`	$11.05B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$11.05B	USD	Point-in-time
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`	$12.51B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$12.51B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.03M	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.03M	shares	3 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`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	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`	$110.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	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`	$113.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00M	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
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	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`	$-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`	$-281.00M	USD	1 Quarter
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`	$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`	$832.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$721.00M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$721.00M	USD	3 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`	$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`	$258.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	3 Qtrs
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`	$8.89B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$8.89B	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
Balance, end of the period	`StockholdersEquity`	$10.12B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$10.12B	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`	$11.05B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$11.05B	USD	Point-in-time
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`	$12.51B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$12.51B	USD	Point-in-time

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