10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001633917-18-000096 |
| Period End Date | 20180331 |
| Filing Date | 20180426 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pypl-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, loans and interest receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$139.00M | USD | Point-in-time |
| Allowance for doubtful accounts, loans and interest receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$129.00M | 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
|
$2.88B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.20B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.81B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.43B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.18B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$283.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
47.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$258.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
71.00M | shares | Point-in-time |
| Loans and interest receivable, net of allowances of $139 and $129 as of March 31, 2018 and December 31, 2017, respectively |
NotesAndLoansReceivableNetCurrent
|
$1.31B | USD | Point-in-time |
| Loans and interest receivable, net of allowances of $139 and $129 as of March 31, 2018 and December 31, 2017, respectively |
NotesAndLoansReceivableNetCurrent
|
$1.58B | 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
|
$6.54B | USD | Point-in-time |
| Funds receivable and customer accounts |
FundsReceivableAndCustomerAccounts
|
$18.24B | USD | Point-in-time |
| Funds receivable and customer accounts |
FundsReceivableAndCustomerAccounts
|
$19.16B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$713.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$900.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.74B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.96B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.34B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$138.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$168.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.00M | USD | Point-in-time |
| Total assets |
Assets
|
$42.32B | USD | Point-in-time |
| Total assets |
Assets
|
$40.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$257.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$187.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$3.00B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$1.00B | 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
|
$20.66B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$98.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$83.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.71B | USD | Point-in-time |
| Deferred tax liability and other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.92B | USD | Point-in-time |
| Deferred tax liability and other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.68B | 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; 1,183 and 1,200 shares outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,183 and 1,200 shares outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost, 71 and 47 shares as of March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$2.00B | USD | Point-in-time |
| Treasury stock at cost, 71 and 47 shares as of March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$3.81B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$14.29B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$14.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-169.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.99B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$14.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.32B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$2.98B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$3.69B | USD | 1 Quarter |
| Transaction expense |
TransactionExpense
|
$1.27B | USD | 1 Quarter |
| Transaction expense |
TransactionExpense
|
$987.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$300.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$305.00M | USD | 1 Quarter |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$317.00M | USD | 1 Quarter |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$351.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$285.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$238.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$214.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$258.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$339.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$265.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$183.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$185.00M | USD | 1 Quarter |
| Restructuring and other charges |
OtherCostAndExpenseOperating
|
$153.00M | USD | 1 Quarter |
| Restructuring and other charges |
OtherCostAndExpenseOperating
|
$40.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.15B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.54B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$431.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$534.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$548.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$438.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.19B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$300.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$305.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$183.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$185.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$145.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$205.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$91.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Gain on sale of principal loans receivable held for sale, net |
GainLossOnSalesOfLoansNet
|
$5.00M | USD | 1 Quarter |
| Gain on sale of principal loans receivable held for sale, net |
GainLossOnSalesOfLoansNet
|
$6.00M | USD | 1 Quarter |
| Cost basis adjustments to loans and interest receivable held for sale |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Cost basis adjustments to loans and interest receivable held for sale |
OtherNoncashExpense
|
$128.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.00M | USD | 1 Quarter |
| Changes in loans and interest receivable held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-6.00M | USD | 1 Quarter |
| Changes in loans and interest receivable held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$1.29B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-35.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$366.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$468.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$751.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-349.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$148.00M | USD | 1 Quarter |
| Changes in principal loans receivable, net |
PaymentsForProceedsFromLoansReceivable
|
$-738.00M | USD | 1 Quarter |
| Changes in principal loans receivable, net |
PaymentsForProceedsFromLoansReceivable
|
$136.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.11B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.28B | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.29B | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.58B | USD | 1 Quarter |
| Funds receivable |
IncreaseDecreaseInFundsReceivableInvestingActivities
|
$-567.00M | USD | 1 Quarter |
| Funds receivable |
IncreaseDecreaseInFundsReceivableInvestingActivities
|
$-429.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$517.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.82B | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$335.00M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$101.00M | USD | 1 Quarter |
| Borrowings under financing arrangements, net of repayments |
ProceedsFromRepaymentsOfDebt
|
$2.08B | USD | 1 Quarter |
| Borrowings under financing arrangements, net of repayments |
ProceedsFromRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$552.00M | USD | 1 Quarter |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$865.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$793.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-535.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$442.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.58B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.58B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.12B | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$8.00M | USD | 1 Quarter |
| Refund received for income taxes, net |
ProceedsFromIncomeTaxRefunds
|
$6.00M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaid
|
$48.00M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.29B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.73B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.58B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.12B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$13.00M | USD | 1 Quarter |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-15.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-4.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Unrealized (losses) gains on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-72.00M | USD | 1 Quarter |
| Unrealized (losses) gains on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-18.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on hedging activities, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$327.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$484.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.