10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001633917-17-000136`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pypl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 76 Comprehensive Income 32

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`	$385.00M	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`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	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
Short-term investments	`ShortTermInvestments`	$2.82B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.38B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$176.00M	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`	41.00M	shares	Point-in-time
Loans and interest receivable, net of allowances of $385 in 2017 and $339 in 2016	`NotesAndLoansReceivableNetCurrent`	$5.35B	USD	Point-in-time
Loans and interest receivable, net of allowances of $385 in 2017 and $339 in 2016	`NotesAndLoansReceivableNetCurrent`	$5.75B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$14.36B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$16.18B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$833.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$838.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.73B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.51B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	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`	$211.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$143.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00M	USD	Point-in-time
Total assets	`Assets`	$35.29B	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`	$171.00M	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`	$16.98B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$64.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$85.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.64B	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`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.29B	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; 1,202 and 1,207 outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,202 and 1,207 outstanding	`CommonStockValue`	-	USD	Point-in-time
Treasury stock at cost, 41 and 27 shares	`TreasuryStockValue`	$1.60B	USD	Point-in-time
Treasury stock at cost, 41 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`	$13.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$15.00B	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`	$35.29B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$5.19B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$3.14B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.65B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$6.11B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$2.05B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$1.56B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$810.00M	USD	1 Quarter
Transaction expense	`TransactionExpense`	$1.06B	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$308.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$510.00M	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$608.00M	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$255.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$318.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$614.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$652.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$335.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$250.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$483.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$522.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$284.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$232.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$209.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$404.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$446.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$492.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$261.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$282.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$547.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$351.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$384.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$201.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$176.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$40.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.25B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.42B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$778.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$371.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$430.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$861.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$24.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$24.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$885.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$802.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$308.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$510.00M	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$608.00M	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$255.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$206.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$321.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$88.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$32.00M	USD	2 Qtrs
Gain on sale of principal loans receivable held for sale, net	`GainLossOnSalesOfLoansNet`	$12.00M	USD	2 Qtrs
Gain on sale of principal loans receivable held for sale, net	`GainLossOnSalesOfLoansNet`	$12.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	2 Qtrs
Principal loans receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-12.00M	USD	2 Qtrs
Principal loans receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-12.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$405.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$601.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.00M	USD	2 Qtrs
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$627.00M	USD	2 Qtrs
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$476.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.21B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.96B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.54B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.34B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Funds receivable and customer accounts	`IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities`	$-367.00M	USD	2 Qtrs
Funds receivable and customer accounts	`IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities`	$-222.00M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00B	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$89.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$606.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$896.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$517.00M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$32.00M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$124.00M	USD	2 Qtrs
Repayments under financing arrangements, net	`ProceedsFromRepaymentsOfDebt`	$-21.00M	USD	2 Qtrs
Repayments under financing arrangements, net	`ProceedsFromRepaymentsOfDebt`	$-6.00M	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.58B	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.64B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$657.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$988.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$625.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-319.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	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`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$73.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$36.00M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$16.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$29.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$21.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$43.00M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$79.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-117.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-189.00M	USD	2 Qtrs
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`	$1.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-157.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$749.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$402.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$638.00M	USD	2 Qtrs

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