10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001633917-18-000171`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pypl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, loans and interest receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$161.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	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
Short-term investments	`ShortTermInvestments`	$2.12B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.81B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	47.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$283.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	77.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$283.00M	USD	Point-in-time
Loans and interest receivable, net of allowances of $161 and $129 as of June 30, 2018 and December 31, 2017, respectively	`NotesAndLoansReceivableNetCurrent`	$1.31B	USD	Point-in-time
Loans and interest receivable, net of allowances of $161 and $129 as of June 30, 2018 and December 31, 2017, respectively	`NotesAndLoansReceivableNetCurrent`	$1.80B	USD	Point-in-time
Loans and interest receivable, held for sale	`ReceivablesHeldForSaleAmount`	$6.87B	USD	Point-in-time
Loans and interest receivable, held for sale	`ReceivablesHeldForSaleAmount`	$6.40B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$19.19B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$18.24B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$713.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.65B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.96B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.33B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$168.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.00M	USD	Point-in-time
Total assets	`Assets`	$40.77B	USD	Point-in-time
Total assets	`Assets`	$41.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.00B	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`	$20.69B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$84.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$83.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.86B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.85B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.66B	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; 1,184 and 1,200 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,184 and 1,200 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock at cost, 77 and 47 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$4.31B	USD	Point-in-time
Treasury stock at cost, 77 and 47 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$2.00B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$14.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$14.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.82B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$15.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$15.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.68B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.54B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$2.05B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$2.64B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$1.06B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$1.36B	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$308.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$608.00M	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$334.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$639.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$652.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$708.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$357.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$335.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$598.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$522.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$284.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$313.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$446.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$513.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$232.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$255.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$707.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$368.00M	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`	$201.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$384.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$365.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.00M	USD	1 Quarter
Restructuring and other charges	`OtherCostAndExpenseOperating`	$269.00M	USD	2 Qtrs
Restructuring and other charges	`OtherCostAndExpenseOperating`	$40.00M	USD	2 Qtrs
Restructuring and other charges	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Restructuring and other charges	`OtherCostAndExpenseOperating`	$116.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.71B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.29B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.44B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.25B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.11B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$861.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$572.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$430.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$51.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$24.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$885.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$526.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$526.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$308.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$608.00M	USD	2 Qtrs
Transaction and loan losses	`TransactionAndLoanLosses`	$334.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$639.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$321.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$410.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$89.00M	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`	$10.00M	USD	2 Qtrs
Cost basis adjustments to loans and interest receivable held for sale	`OtherNoncashExpense`	$244.00M	USD	2 Qtrs
Cost basis adjustments to loans and interest receivable held for sale	`OtherNoncashExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncome`	$31.00M	USD	2 Qtrs
Other	`OtherNoncashIncome`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	2 Qtrs
Changes in loans and interest receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$2.27B	USD	2 Qtrs
Changes in loans and interest receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-12.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$601.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$766.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-321.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00M	USD	2 Qtrs
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$627.00M	USD	2 Qtrs
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-1.00B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.96B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.62B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.67B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.54B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-397.00M	USD	2 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-902.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$563.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.33B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$606.00M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$372.00M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$124.00M	USD	2 Qtrs
Borrowings under financing arrangements, net of repayments	`ProceedsFromRepaymentsOfDebt`	$-6.00M	USD	2 Qtrs
Borrowings under financing arrangements, net of repayments	`ProceedsFromRepaymentsOfDebt`	$999.00M	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.08B	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.64B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$988.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-542.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.92B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$26.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$73.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$180.00M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.92B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$526.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$16.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$29.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-10.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00M	USD	2 Qtrs
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`	$1.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-189.00M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$215.00M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$233.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-117.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-157.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$638.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$731.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.00M	USD	1 Quarter

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