10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001633917-18-000029 |
| Period End Date | 20171231 |
| Filing Date | 20180207 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | pypl-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, loans and interest receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$129.00M | USD | Point-in-time |
| Allowance for doubtful accounts, loans and interest receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$339.00M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.21B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.81B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.20B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.38B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
47.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$214.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$283.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
27.00M | shares | Point-in-time |
| Loans and interest receivable, net of allowances of $129 in 2017 and $339 in 2016 |
NotesAndLoansReceivableNetCurrent
|
$1.31B | USD | Point-in-time |
| Loans and interest receivable, net of allowances of $129 in 2017 and $339 in 2016 |
NotesAndLoansReceivableNetCurrent
|
$5.35B | USD | Point-in-time |
| Loans and interest receivable, held for sale |
ReceivablesHeldForSaleAmount
|
$6.40B | USD | Point-in-time |
| Loans and interest receivable, held for sale |
ReceivablesHeldForSaleAmount
|
- | USD | Point-in-time |
| Funds receivable and customer accounts |
FundsReceivableAndCustomerAccounts
|
$14.36B | USD | Point-in-time |
| Funds receivable and customer accounts |
FundsReceivableAndCustomerAccounts
|
$18.24B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$833.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$713.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.65B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.54B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.96B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.34B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$168.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$211.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.00M | USD | Point-in-time |
| Total assets |
Assets
|
$33.10B | USD | Point-in-time |
| Total assets |
Assets
|
$40.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$192.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$257.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$1.00B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Funds payable and amounts due to customers |
FundsPayableAndAmountsDueToCustomers
|
$19.74B | USD | Point-in-time |
| Funds payable and amounts due to customers |
FundsPayableAndAmountsDueToCustomers
|
$15.16B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$83.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$64.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.88B | 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
|
$1.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.78B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,200 and 1,207 shares outstanding as of December 31, 2017 and 2016, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,200 and 1,207 shares outstanding as of December 31, 2017 and 2016, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost, 47 and 27 shares as of December 31, 2017 and 2016, respectively |
TreasuryStockValue
|
$995.00M | USD | Point-in-time |
| Treasury stock at cost, 47 and 27 shares as of December 31, 2017 and 2016, respectively |
TreasuryStockValue
|
$2.00B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$13.58B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$14.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.82B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$59.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.99B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$14.71B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$13.76B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$8.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.10B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$3.74B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.54B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.98B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$10.84B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$2.98B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$13.09B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$2.67B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$3.24B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$9.25B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$3.14B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.65B | USD | 1 Quarter |
| Transaction expense |
TransactionExpense
|
$4.42B | USD | Annual |
| Transaction expense |
TransactionExpense
|
$2.61B | USD | Annual |
| Transaction expense |
TransactionExpense
|
$3.35B | USD | Annual |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$1.01B | USD | Annual |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$1.09B | USD | Annual |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$809.00M | USD | Annual |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$1.11B | USD | Annual |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$1.27B | USD | Annual |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$1.36B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$969.00M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$937.00M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.13B | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$953.00M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$792.00M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$834.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$873.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.03B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$608.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$805.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$724.00M | USD | Annual |
| Restructuring and other charges |
OtherCostAndExpenseOperating
|
$132.00M | USD | Annual |
| Restructuring and other charges |
OtherCostAndExpenseOperating
|
- | USD | Annual |
| Restructuring and other charges |
OtherCostAndExpenseOperating
|
$48.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$10.97B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$9.26B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$7.79B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.13B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.59B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.46B | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$45.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$27.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$73.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.49B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.20B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.63B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$230.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$405.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$260.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$411.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40B | USD | Annual |
| Net income |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$620.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.16 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.49 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.15 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.00 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.21B | shares | 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 | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.21B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.21B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.21B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$411.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40B | USD | Annual |
| Net income |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$620.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Transaction and loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$809.00M | USD | Annual |
| Transaction and loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.01B | USD | Annual |
| Transaction and loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.09B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$608.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$724.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$805.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$733.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$438.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$346.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$127.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.30B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$52.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$26.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$40.00M | USD | Annual |
| Gain on sale of principal loans receivable held for sale, net |
GainLossOnSalesOfLoansNet
|
$25.00M | USD | Annual |
| Gain on sale of principal loans receivable held for sale, net |
GainLossOnSalesOfLoansNet
|
$40.00M | USD | Annual |
| Gain on sale of principal loans receivable held for sale, net |
GainLossOnSalesOfLoansNet
|
$24.00M | USD | Annual |
| Cost basis adjustments to loans and interest receivable held for sale |
OtherNoncashExpense
|
$92.00M | USD | Annual |
| Cost basis adjustments to loans and interest receivable held for sale |
OtherNoncashExpense
|
- | USD | Annual |
| Cost basis adjustments to loans and interest receivable held for sale |
OtherNoncashExpense
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$77.00M | USD | Annual |
| Receivable from eBay |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
- | USD | Annual |
| Receivable from eBay |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
- | USD | Annual |
| Receivable from eBay |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-121.00M | USD | Annual |
| Changes in loans and interest receivable held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-24.00M | USD | Annual |
| Changes in loans and interest receivable held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-14.00M | USD | Annual |
| Changes in loans and interest receivable held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$1.31B | USD | Annual |
| Transaction loss allowance for cash losses, net |
IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet
|
$493.00M | USD | Annual |
| Transaction loss allowance for cash losses, net |
IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet
|
$817.00M | USD | Annual |
| Transaction loss allowance for cash losses, net |
IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet
|
$643.00M | USD | Annual |
| Other current assets and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$384.00M | USD | Annual |
| Other current assets and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$188.00M | USD | Annual |
| Other current assets and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$145.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$11.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$12.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$62.00M | USD | Annual |
| Payable to eBay |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
- | USD | Annual |
| Payable to eBay |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
- | USD | Annual |
| Payable to eBay |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
$-217.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$69.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$40.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$19.00M | USD | Annual |
| Other current liabilities and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$423.00M | USD | Annual |
| Other current liabilities and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$280.00M | USD | Annual |
| Other current liabilities and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.64B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.16B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.55B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.53B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$722.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$669.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$667.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Changes in principal loans receivable, net |
PaymentsForProceedsFromLoansReceivable
|
$920.00M | USD | Annual |
| Changes in principal loans receivable, net |
PaymentsForProceedsFromLoansReceivable
|
$1.52B | USD | Annual |
| Changes in principal loans receivable, net |
PaymentsForProceedsFromLoansReceivable
|
$819.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$21.63B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$19.42B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$21.04B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.43B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.15B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.45B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$323.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.23B | USD | Annual |
| Funds receivable and customer accounts |
IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities
|
$395.00M | USD | Annual |
| Funds receivable and customer accounts |
IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities
|
$2.48B | USD | Annual |
| Funds receivable and customer accounts |
IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities
|
$176.00M | USD | Annual |
| Notes payable and receivable from eBay |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | Annual |
| Notes payable and receivable from eBay |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | Annual |
| Notes payable and receivable from eBay |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$575.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.00B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.04B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.36B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$75.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$109.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$144.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.30B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.40B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.01B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$995.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$488.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$40.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$26.00M | USD | Annual |
| Contribution from eBay |
ProceedsFromContributionsFromParent
|
- | USD | Annual |
| Contribution from eBay |
ProceedsFromContributionsFromParent
|
- | USD | Annual |
| Contribution from eBay |
ProceedsFromContributionsFromParent
|
$3.86B | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock units and restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$166.00M | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock units and restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$118.00M | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock units and restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | Annual |
| Borrowings under financing arrangements, net of repayments |
ProceedsFromRepaymentsOfDebt
|
$820.00M | USD | Annual |
| Borrowings under financing arrangements, net of repayments |
ProceedsFromRepaymentsOfDebt
|
$-862.00M | USD | Annual |
| Borrowings under financing arrangements, net of repayments |
ProceedsFromRepaymentsOfDebt
|
$-21.00M | USD | Annual |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$1.65B | USD | Annual |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$3.02B | USD | Annual |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$4.29B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.73B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.08B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-44.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$36.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$197.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.29B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-808.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | 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
|
$2.88B | 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
|
$2.20B | 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
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$16.00M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$4.00M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$6.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$48.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$117.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$216.00M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.21B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.20B | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.25B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$411.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40B | USD | Annual |
| Net income |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$620.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Net transfers from eBay |
StockholdersEquityNoteParentCompanyContributionNet
|
$4.14B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-37.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$43.00M | USD | Annual |
| Unrealized losses on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-7.00M | USD | Annual |
| Unrealized losses on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-16.00M | USD | Annual |
| Unrealized losses on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$11.00M | USD | Annual |
| Tax benefit on unrealized losses on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.00M | USD | Annual |
| Tax benefit on unrealized losses on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.00M | USD | Annual |
| Tax benefit on unrealized losses on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.00M | USD | Annual |
| Change in unrealized gains/losses on hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$74.00M | USD | Annual |
| Change in unrealized gains/losses on hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-242.00M | USD | Annual |
| Change in unrealized gains/losses on hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-69.00M | USD | Annual |
| Tax expense on unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Tax expense on unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | Annual |
| Tax expense on unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-4.00M | USD | Annual |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-21.00M | USD | Annual |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$64.00M | USD | Annual |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-10.00M | USD | Annual |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
1.80M | shares | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
1.70M | shares | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
19.70M | shares | Annual |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
12.20M | shares | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
4.00M | shares | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$89.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.01B | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$995.00M | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$300.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$517.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$449.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$185.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$756.00M | USD | Annual |
| Stock-based compensation tax impact |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$40.00M | USD | Annual |
| Stock-based compensation tax impact |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$10.00M | USD | Annual |
| Reclassification of net parent investment in connection with separation |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfParentCompanyInvestmentValue
|
- | USD | Annual |
| Income tax adjustment for intra entity transfers |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-41.00M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.21B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.20B | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.25B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$411.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40B | USD | Annual |
| Net income |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$620.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-37.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$43.00M | USD | Annual |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-7.00M | USD | Annual |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-16.00M | USD | Annual |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$11.00M | USD | Annual |
| Tax benefit (expense) on unrealized gains/losses on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.00M | USD | Annual |
| Tax benefit (expense) on unrealized gains/losses on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.00M | USD | Annual |
| Tax benefit (expense) on unrealized gains/losses on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.00M | USD | Annual |
| Change in unrealized gains/losses on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-242.00M | USD | Annual |
| Change in unrealized gains/losses on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-69.00M | USD | Annual |
| Change in unrealized gains/losses on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$74.00M | USD | Annual |
| Tax benefit (expense) on unrealized gains/losses on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Tax benefit (expense) on unrealized gains/losses on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | Annual |
| Tax benefit (expense) on unrealized gains/losses on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-4.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-119.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$68.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-201.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.47B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.11B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.