10-K Filing

PayPal Holdings, Inc. CIK: 1633917 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001633917-19-000043`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pypl-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 105 Cash Flow Statement 128 Stockholders Equity 53 Comprehensive Income 32

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`	$172.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.81B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.53B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	91.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.00M	USD	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
Loans and interest receivable, net of allowances of $172 in 2018 and $129 in 2017	`NotesAndLoansReceivableNetCurrent`	$2.53B	USD	Point-in-time
Loans and interest receivable, net of allowances of $172 in 2018 and $129 in 2017	`NotesAndLoansReceivableNetCurrent`	$1.31B	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`	$18.24B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$20.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$713.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$947.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.96B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$971.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.06B	USD	Point-in-time
Goodwill	`Goodwill`	$3.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.28B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$825.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$168.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$565.00M	USD	Point-in-time
Total assets	`Assets`	$40.77B	USD	Point-in-time
Total assets	`Assets`	$43.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.00M	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`	$21.56B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$83.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$61.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.86B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.95B	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; 1,174 and 1,200 shares outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,174 and 1,200 shares outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock at cost, 91 and 47 shares as of December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$5.51B	USD	Point-in-time
Treasury stock at cost, 91 and 47 shares as of December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$2.00B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$14.94B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$14.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.88B	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`	$78.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.71B	USD	Point-in-time
Total equity	`StockholdersEquity`	$15.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$15.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.33B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.09B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.45B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.84B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.35B	USD	Annual
Transaction expense	`TransactionExpense`	$5.58B	USD	Annual
Transaction expense	`TransactionExpense`	$4.42B	USD	Annual
Transaction and loan losses	`TransactionAndLoanLosses`	$1.09B	USD	Annual
Transaction and loan losses	`TransactionAndLoanLosses`	$1.27B	USD	Annual
Transaction and loan losses	`TransactionAndLoanLosses`	$1.01B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.36B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.48B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.27B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$969.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.31B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.13B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$834.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.07B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$953.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.16B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.03B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.45B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$776.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$724.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$805.00M	USD	Annual
Restructuring and other charges	`OtherCostAndExpenseOperating`	$132.00M	USD	Annual
Restructuring and other charges	`OtherCostAndExpenseOperating`	-	USD	Annual
Restructuring and other charges	`OtherCostAndExpenseOperating`	$309.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.26B	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.26B	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.97B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.59B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.19B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$73.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$182.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$45.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.20B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$319.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$405.00M	USD	Annual
Net income	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$584.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$384.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	Annual
Net income	`NetIncomeLoss`	$436.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.00M	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
Basic (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	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`	$0.49	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	Annual
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	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$584.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$384.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	Annual
Net income	`NetIncomeLoss`	$436.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Transaction and loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.27B	USD	Annual
Transaction and loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.01B	USD	Annual
Transaction and loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.09B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$805.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$776.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$853.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$438.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$733.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-171.00M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.00M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	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`	$92.00M	USD	Annual
Cost basis adjustments to loans and interest receivable held for sale	`OtherNoncashExpense`	$244.00M	USD	Annual
Other	`OtherNoncashIncome`	$24.00M	USD	Annual
Other	`OtherNoncashIncome`	$25.00M	USD	Annual
Other	`OtherNoncashIncome`	$172.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.00M	USD	Annual
Changes in loans and interest receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-1.41B	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`	$1.31B	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.05B	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`	$145.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$112.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$188.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$62.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$69.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$19.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-44.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.64B	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$450.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$280.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.48B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.53B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$669.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$667.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$920.00M	USD	Annual
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-3.12B	USD	Annual
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$1.52B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$21.04B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$19.42B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$22.38B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.90B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.43B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.45B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$323.00M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.12B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities`	$1.08B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities`	$-1.15B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities`	$1.60B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$840.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.90B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$109.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$144.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$144.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$995.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.52B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units and restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$419.00M	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
Borrowings under financing arrangements	`ProceedsFromRepaymentsOfDebt`	$1.80B	USD	Annual
Borrowings under financing arrangements	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Borrowings under financing arrangements	`ProceedsFromRepaymentsOfDebt`	$2.08B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$980.00M	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.11B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$21.00M	USD	Annual
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$4.29B	USD	Annual
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$3.02B	USD	Annual
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.57B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.08B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-113.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17B	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-708.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.95B	USD	Annual
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`	$13.23B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83B	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`	$13.23B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83B	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	`InterestPaidNet`	$6.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$69.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$117.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$328.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$48.00M	USD	Annual
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.23B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12B	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$14.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.76B	USD	Point-in-time
Net income	`NetIncomeLoss`	$411.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$584.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$384.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	Annual
Net income	`NetIncomeLoss`	$436.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$43.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-68.00M	USD	Annual
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.00M	USD	Annual
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$11.00M	USD	Annual
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	Annual
Amount of gains (losses) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$74.00M	USD	Annual
Amount of gains (losses) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-242.00M	USD	Annual
Amount of gains (losses) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$293.00M	USD	Annual
Tax (expense) benefit on unrealized gains on hedging activities, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.00M	USD	Annual
Tax (expense) benefit on unrealized gains on hedging activities, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	Annual
Tax (expense) benefit 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`	$-251.00M	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`	7.10M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	10.80M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	43.70M	shares	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	6.90M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	6.10M	shares	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.52B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$995.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$891.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$756.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$449.00M	USD	Annual
Stock-based compensation tax impact	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$40.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$14.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.76B	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`	$526.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$584.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$384.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	Annual
Net income	`NetIncomeLoss`	$436.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$43.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-68.00M	USD	Annual
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.00M	USD	Annual
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$11.00M	USD	Annual
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.00M	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
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	Annual
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$293.00M	USD	Annual
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$74.00M	USD	Annual
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-242.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$220.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-201.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	Annual

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