10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001633917-20-000134`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pypl-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 69 Comprehensive Income 49

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$878.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$258.00M	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`	$6.35B	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`	$7.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.70B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.41B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$435.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$446.00M	USD	Point-in-time
Loans and interest receivable, net of allowances of $878 and $258 as of June 30, 2020 and December 31, 2019, respectively	`NotesAndLoansReceivableNetCurrent`	$3.13B	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 $878 and $258 as of June 30, 2020 and December 31, 2019, respectively	`NotesAndLoansReceivableNetCurrent`	$3.97B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$29.03B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	114.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	105.00M	shares	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$22.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$840.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$800.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.49B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.86B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$6.21B	USD	Point-in-time
Goodwill	`Goodwill`	$9.12B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.25B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$778.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$51.33B	USD	Point-in-time
Total assets	`Assets`	$63.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.00M	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$31.03B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$24.53B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$73.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$327.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.73B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.82B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.48B	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; 1,173 shares outstanding as of both June 30, 2020 and December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,173 shares outstanding as of both June 30, 2020 and December 31, 2019	`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, 114 and 105 shares as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$6.87B	USD	Point-in-time
Treasury stock at cost, 114 and 105 shares as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$7.89B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.91B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.34B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Point-in-time
Total PayPal Stockholders equity	`StockholdersEquity`	$17.64B	USD	Point-in-time
Total PayPal Stockholders equity	`StockholdersEquity`	$16.89B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$63.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.33B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$8.43B	USD	2 Qtrs
Net revenues	`Revenues`	$9.88B	USD	2 Qtrs
Net revenues	`Revenues`	$5.26B	USD	1 Quarter
Net revenues	`Revenues`	$4.30B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$1.63B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$1.84B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.58B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$3.18B	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$1.03B	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$440.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$659.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$318.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$822.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$423.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$787.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$399.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$356.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$414.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$785.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$685.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$994.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$1.24B	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$631.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$483.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$998.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$419.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$512.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$838.00M	USD	2 Qtrs
Restructuring and other charges	`OtherCostAndExpenseOperating`	$76.00M	USD	2 Qtrs
Restructuring and other charges	`OtherCostAndExpenseOperating`	$47.00M	USD	1 Quarter
Restructuring and other charges	`OtherCostAndExpenseOperating`	$71.00M	USD	2 Qtrs
Restructuring and other charges	`OtherCostAndExpenseOperating`	$-2.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.53B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.60B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.21B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.35B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$705.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$951.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$437.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$713.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$238.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$848.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.80B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$2.06B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$1.66B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$943.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$448.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$269.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$170.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$823.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$823.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$1.03B	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$440.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$659.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$318.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$590.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$458.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$470.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$635.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	2 Qtrs
Unrealized gains on strategic investments	`UnrealizedGainLossOnInvestments`	$739.00M	USD	2 Qtrs
Unrealized gains on strategic investments	`UnrealizedGainLossOnInvestments`	$398.00M	USD	2 Qtrs
Other	`OtherNoncashIncome`	$92.00M	USD	2 Qtrs
Other	`OtherNoncashIncome`	$27.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.00M	USD	2 Qtrs
Changes in loans and interest receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-4.00M	USD	2 Qtrs
Changes in loans and interest receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-48.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-49.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$114.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$303.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-639.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$357.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-3.00M	USD	2 Qtrs
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$732.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.84B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.19B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.79B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.54B	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.61B	USD	2 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.13B	USD	2 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$2.21B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.07B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.96B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$71.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$756.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$449.00M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00M	USD	2 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$6.97B	USD	2 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	2 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$3.00B	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$3.13B	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$5.92B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.52B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.26B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.26B	USD	2 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`	$11.97B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00B	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`	$11.97B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$45.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$176.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$70.00M	USD	2 Qtrs
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.23B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.74B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00B	USD	Point-in-time

Stockholders Equity 69 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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$823.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-171.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-119.00M	USD	2 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-58.00M	USD	2 Qtrs
Net investment hedge CTA (loss) gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$71.00M	USD	1 Quarter
Net investment hedge CTA (loss) gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Net investment hedge CTA (loss) gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$55.00M	USD	2 Qtrs
Net investment hedge CTA (loss) gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedge CTA (loss) gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-16.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-64.00M	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$144.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-92.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-46.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$52.00M	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-18.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$21.00M	USD	2 Qtrs
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
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`	$-382.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$52.00M	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 repurchased (in shares)	`TreasuryStockSharesAcquired`	9.00M	shares	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$800.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$220.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$256.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$361.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$295.00M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$823.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-171.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-119.00M	USD	2 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-58.00M	USD	2 Qtrs
Net investment hedge CTA (loss) gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$71.00M	USD	1 Quarter
Net investment hedge CTA (loss) gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Net investment hedge CTA (loss) gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$55.00M	USD	2 Qtrs
Net investment hedge CTA (loss) gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedge CTA (loss) gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-16.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-64.00M	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$144.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-92.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-46.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$52.00M	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-18.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$21.00M	USD	2 Qtrs
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Tax expense on unrealized gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$820.00M	USD	1 Quarter

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