10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001633917-19-000210 |
| Period End Date | 20190930 |
| Filing Date | 20191025 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | pypl10-qq32019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, loans and interest receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$243.00M | 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
|
$8.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.88B | 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 |
| Short-term investments |
ShortTermInvestments
|
$3.58B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.17B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.53B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.17B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$417.00M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$313.00M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Loans and interest receivable, net of allowances of $243 and $172 as of September 30, 2019 and December 31, 2018, respectively |
NotesAndLoansReceivableNetCurrent
|
$2.53B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Loans and interest receivable, net of allowances of $243 and $172 as of September 30, 2019 and December 31, 2018, respectively |
NotesAndLoansReceivableNetCurrent
|
$3.48B | USD | Point-in-time |
| Funds receivable and customer accounts |
FundsReceivableAndCustomerAccounts
|
$20.06B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
102.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
91.00M | shares | Point-in-time |
| Funds receivable and customer accounts |
FundsReceivableAndCustomerAccounts
|
$22.51B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$947.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$881.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$37.75B | 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
|
$2.77B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.70B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.18B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$629.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$825.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.20B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$565.00M | USD | Point-in-time |
| Total assets |
Assets
|
$50.22B | USD | Point-in-time |
| Total assets |
Assets
|
$43.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$193.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$281.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.00B | USD | Point-in-time |
| Funds payable and amounts due to customers |
FundsPayableAndAmountsDueToCustomers
|
$24.01B | 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
|
$2.04B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.00B | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$98.00M | 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
|
$26.34B | USD | Point-in-time |
| Deferred tax liability and other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Deferred tax liability and other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.95B | 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 shares outstanding as of both September 30, 2019 and December 31, 2018 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,174 shares outstanding as of both September 30, 2019 and December 31, 2018 |
CommonStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 100 shares authorized, unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 100 shares authorized, unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost, 102 and 91 shares as of September 30, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$5.51B | USD | Point-in-time |
| Treasury stock at cost, 102 and 91 shares as of September 30, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$6.57B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$14.94B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$15.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.83B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$78.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.99B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.12B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$16.48B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$14.64B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$16.14B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.16B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.39B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$43.33B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.81B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.68B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.22B | USD | 3 Qtrs |
| Transaction expense |
TransactionExpense
|
$1.37B | USD | 1 Quarter |
| Transaction expense |
TransactionExpense
|
$4.88B | USD | 3 Qtrs |
| Transaction expense |
TransactionExpense
|
$1.70B | USD | 1 Quarter |
| Transaction expense |
TransactionExpense
|
$4.00B | USD | 3 Qtrs |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$934.00M | USD | 3 Qtrs |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$340.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$295.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$999.00M | USD | 3 Qtrs |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$390.00M | USD | 1 Quarter |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$350.00M | USD | 1 Quarter |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$1.18B | USD | 3 Qtrs |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$1.03B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$913.00M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$325.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$316.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.00B | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$1.53B | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$533.00M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$452.00M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$1.34B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$377.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.11B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.24B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$401.00M | USD | 1 Quarter |
| Restructuring and other charges |
OtherCostAndExpenseOperating
|
$71.00M | USD | 3 Qtrs |
| Restructuring and other charges |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Restructuring and other charges |
OtherCostAndExpenseOperating
|
$28.00M | USD | 1 Quarter |
| Restructuring and other charges |
OtherCostAndExpenseOperating
|
$297.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$9.63B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.89B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.19B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.68B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$697.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.92B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$490.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.60B | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$43.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-213.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$94.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$224.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$2.14B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$484.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$533.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$1.69B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$217.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$192.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$823.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$667.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.24 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.66 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.64 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.18B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.17B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.19B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.18B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.21B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.20B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.19B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.19B | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$823.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$667.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$934.00M | USD | 3 Qtrs |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$340.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$295.00M | USD | 1 Quarter |
| Transaction and loan losses |
TransactionAndLoanLosses
|
$999.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$685.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$553.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$623.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$736.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-122.00M | USD | 3 Qtrs |
| Cost basis adjustments to loans and interest receivable held for sale |
OtherNoncashExpense
|
- | USD | 3 Qtrs |
| Cost basis adjustments to loans and interest receivable held for sale |
OtherNoncashExpense
|
$244.00M | USD | 3 Qtrs |
| Unrealized gains on strategic investments |
UnrealizedGainLossOnInvestments
|
$-228.00M | USD | 1 Quarter |
| Unrealized gains on strategic investments |
UnrealizedGainLossOnInvestments
|
$170.00M | USD | 3 Qtrs |
| Unrealized gains on strategic investments |
UnrealizedGainLossOnInvestments
|
$31.00M | USD | 3 Qtrs |
| Unrealized gains on strategic investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncome
|
$48.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncome
|
$130.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$133.00M | USD | 3 Qtrs |
| Changes in loans and interest receivable held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-1.41B | USD | 3 Qtrs |
| Changes in loans and interest receivable held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-4.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-51.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-33.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-21.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$623.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$470.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.30B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.35B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$599.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$530.00M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Changes in principal loans receivable, net |
PaymentsForProceedsFromLoansReceivable
|
$1.11B | USD | 3 Qtrs |
| Changes in principal loans receivable, net |
PaymentsForProceedsFromLoansReceivable
|
$-3.57B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$19.81B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$15.64B | USD | 3 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$17.39B | USD | 3 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.95B | USD | 3 Qtrs |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.14B | USD | 3 Qtrs |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Funds receivable |
IncreaseDecreaseInFundsReceivableInvestingActivities
|
$427.00M | USD | 3 Qtrs |
| Funds receivable |
IncreaseDecreaseInFundsReceivableInvestingActivities
|
$1.29B | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.33B | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$717.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$78.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$83.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.92B | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.11B | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$392.00M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$473.00M | USD | 3 Qtrs |
| Borrowings under financing arrangements |
ProceedsFromIssuanceOfDebt
|
$2.08B | USD | 3 Qtrs |
| Borrowings under financing arrangements |
ProceedsFromIssuanceOfDebt
|
$5.47B | USD | 3 Qtrs |
| Repayments under financing arrangements |
RepaymentsOfDebt
|
$2.51B | USD | 3 Qtrs |
| Repayments under financing arrangements |
RepaymentsOfDebt
|
$1.10B | USD | 3 Qtrs |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$2.77B | USD | 3 Qtrs |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$2.38B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$507.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.84B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-49.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-89.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.48B | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.75B | USD | 3 Qtrs |
| 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
|
$14.98B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.77B | 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
|
$14.98B | 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
|
$13.77B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$76.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$47.00M | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$220.00M | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$228.00M | USD | 3 Qtrs |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.23B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.98B | 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 |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.77B | USD | Point-in-time |
Stockholders Equity
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.17B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.17B | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$16.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$16.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.02B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$823.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$667.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-67.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-29.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-33.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-148.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-90.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-15.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$16.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$5.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$233.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-18.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$71.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$34.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-46.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-18.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized losses on hedging activities, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized losses on hedging activities, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized losses on hedging activities, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized losses on hedging activities, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-302.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-67.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-226.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-19.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-73.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$9.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.82B | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$600.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$750.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$350.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$256.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$214.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$221.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$235.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$275.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$214.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.17B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.17B | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$16.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$16.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.02B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$823.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$667.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-67.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-29.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-33.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-148.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-90.00M | USD | 1 Quarter |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-15.00M | USD | 1 Quarter |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.00M | USD | 3 Qtrs |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$16.00M | USD | 3 Qtrs |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$5.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$249.00M | USD | 3 Qtrs |
| Unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$71.00M | USD | 1 Quarter |
| Unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$7.00M | USD | 3 Qtrs |
| Unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$34.00M | USD | 1 Quarter |
| Tax expense on unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$4.00M | USD | 3 Qtrs |
| Tax expense on unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | 3 Qtrs |
| Tax expense on unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.00M | USD | 1 Quarter |
| Tax expense on unrealized gains on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$208.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-130.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.68B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$438.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.82B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$466.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.