10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001633917-17-000075 |
| Period End Date | 20170331 |
| Filing Date | 20170427 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | pypl-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, loans and interest receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$339.00M | USD | Point-in-time |
| Allowance for doubtful accounts, loans and interest receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$364.00M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.58B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.20B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.21B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.38B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.81B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$178.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$214.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
27.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
39.00M | shares | Point-in-time |
| Loans and interest receivable, net of allowances of $364 in 2017 and $339 in 2016 |
NotesAndLoansReceivableNetCurrent
|
$5.35B | USD | Point-in-time |
| Loans and interest receivable, net of allowances of $364 in 2017 and $339 in 2016 |
NotesAndLoansReceivableNetCurrent
|
$5.35B | USD | Point-in-time |
| Funds receivable and customer accounts |
FundsReceivableAndCustomerAccounts
|
$14.94B | USD | Point-in-time |
| Funds receivable and customer accounts |
FundsReceivableAndCustomerAccounts
|
$14.36B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$897.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$833.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.43B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.54B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.33B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.45B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.06B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$184.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$211.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$51.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.00M | USD | Point-in-time |
| Total assets |
Assets
|
$33.49B | USD | Point-in-time |
| Total assets |
Assets
|
$33.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$192.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$164.00M | USD | Point-in-time |
| Funds payable and amounts due to customers |
FundsPayableAndAmountsDueToCustomers
|
$15.16B | USD | Point-in-time |
| Funds payable and amounts due to customers |
FundsPayableAndAmountsDueToCustomers
|
$15.74B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$81.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$64.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.29B | USD | Point-in-time |
| Deferred tax liability and other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Deferred tax liability and other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.87B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,196 and 1,207 outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,196 and 1,207 outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost, 39 and 27 shares |
TreasuryStockValue
|
$1.51B | USD | Point-in-time |
| Treasury stock at cost, 39 and 27 shares |
TreasuryStockValue
|
$995.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$13.58B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$13.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.41B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$59.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$14.63B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$14.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.49B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$2.98B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.54B | USD | 1 Quarter |
| Transaction expense |
TransactionExpense
|
$752.00M | USD | 1 Quarter |
| Transaction expense |
TransactionExpense
|
$987.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$255.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$300.00M | USD | 1 Quarter |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$317.00M | USD | 1 Quarter |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$296.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$233.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$238.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$195.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$214.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$265.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$231.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$175.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$183.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.54B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.14B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$431.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$407.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$422.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$438.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$255.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$300.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$183.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$145.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$95.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00M | USD | 1 Quarter |
| Gain on sale of principal loans receivable held for sale, net |
GainLossOnSalesOfLoansNet
|
$6.00M | USD | 1 Quarter |
| Gain on sale of principal loans receivable held for sale, net |
GainLossOnSalesOfLoansNet
|
$6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.00M | USD | 1 Quarter |
| Principal loans receivable held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-6.00M | USD | 1 Quarter |
| Principal loans receivable held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-6.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$13.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$366.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$158.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$738.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$751.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$148.00M | USD | 1 Quarter |
| Changes in principal loans receivable, net |
PaymentsForProceedsFromLoansReceivable
|
$136.00M | USD | 1 Quarter |
| Changes in principal loans receivable, net |
PaymentsForProceedsFromLoansReceivable
|
$120.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.11B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.09B | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.58B | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.20B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Funds receivable and customer accounts |
IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities
|
$-492.00M | USD | 1 Quarter |
| Funds receivable and customer accounts |
IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities
|
$-754.00M | USD | 1 Quarter |
| Net cash (used in) and provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | 1 Quarter |
| Net cash (used in) and provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$325.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$596.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$517.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$101.00M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Repayments under financing arrangements, net |
ProceedsFromRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayments under financing arrangements, net |
ProceedsFromRepaymentsOfDebt
|
$-21.00M | USD | 1 Quarter |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$738.00M | USD | 1 Quarter |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$552.00M | USD | 1 Quarter |
| Net cash (used in) and provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.00M | USD | 1 Quarter |
| Net cash (used in) and provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-350.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.19B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.58B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.58B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$48.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$24.00M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$13.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$12.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Tax (expense) benefit on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-72.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-36.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$347.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$327.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.