10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001633917-20-000169`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pypl-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 91 Comprehensive Income 61

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$819.00M	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`	$7.35B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.11B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.88B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.05B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$482.00M	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
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loans and interest receivable, net of allowances of $819 and $258 as of September 30, 2020 and December 31, 2019, respectively	`NotesAndLoansReceivableNetCurrent`	$2.60B	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 $819 and $258 as of September 30, 2020 and December 31, 2019, respectively	`NotesAndLoansReceivableNetCurrent`	$3.97B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$30.53B	USD	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	116.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$937.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$800.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.70B	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`	$3.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	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`	$778.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$51.33B	USD	Point-in-time
Total assets	`Assets`	$65.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.00M	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$32.53B	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`	$2.46B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$100.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$73.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.92B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.52B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.94B	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`	$47.05B	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; 1,172 and 1,173 shares outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,172 and 1,173 shares outstanding as of September 30, 2020 and December 31, 2019, respectively	`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, 116 and 105 shares as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$8.24B	USD	Point-in-time
Treasury stock at cost, 116 and 105 shares as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$6.87B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.59B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$16.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.34B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Point-in-time
Total PayPal Stockholders equity	`StockholdersEquity`	$16.89B	USD	Point-in-time
Total PayPal Stockholders equity	`StockholdersEquity`	$18.48B	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`	$15.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$65.58B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$5.46B	USD	1 Quarter
Net revenues	`Revenues`	$15.34B	USD	3 Qtrs
Net revenues	`Revenues`	$4.38B	USD	1 Quarter
Net revenues	`Revenues`	$12.81B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$2.02B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$1.70B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$4.88B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$5.60B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$1.38B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$344.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$340.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$999.00M	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.18B	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$390.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.27B	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$449.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$316.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.00B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.26B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$471.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$1.91B	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$533.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$1.53B	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$674.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$401.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$503.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.50B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Restructuring and other charges	`OtherCostAndExpenseOperating`	$95.00M	USD	3 Qtrs
Restructuring and other charges	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Restructuring and other charges	`OtherCostAndExpenseOperating`	$19.00M	USD	1 Quarter
Restructuring and other charges	`OtherCostAndExpenseOperating`	$71.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.48B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.89B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.01B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$977.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$697.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.33B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-213.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$224.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$167.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$880.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$2.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$3.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$1.14B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$484.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$192.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$571.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$823.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$462.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.25	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`	$0.87	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`	$2.22	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$823.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$462.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$1.38B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$344.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$340.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$999.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$685.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$888.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$999.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$736.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-122.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Gains on strategic investments	`GainLossOnInvestments`	$209.00M	USD	1 Quarter
Gains on strategic investments	`GainLossOnInvestments`	$973.00M	USD	3 Qtrs
Gains on strategic investments	`GainLossOnInvestments`	$170.00M	USD	3 Qtrs
Gains on strategic investments	`GainLossOnInvestments`	$-228.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$130.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	3 Qtrs
Changes in loans and interest receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	-	USD	3 Qtrs
Changes in loans and interest receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-4.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-93.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-51.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-115.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.00M	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`	$4.61B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$530.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$640.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	3 Qtrs
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$1.11B	USD	3 Qtrs
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-523.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$19.81B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$28.33B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.73B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.39B	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.61B	USD	3 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.29B	USD	3 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.06B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.27B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$473.00M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$463.00M	USD	3 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$5.47B	USD	3 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$6.97B	USD	3 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$2.51B	USD	3 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$3.00B	USD	3 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$2.38B	USD	3 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$7.82B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.84B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.01B	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`	$26.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.75B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.38B	USD	3 Qtrs
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`	$17.12B	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`	$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`	$17.12B	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`	$13.23B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$91.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$76.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$220.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$444.00M	USD	3 Qtrs
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.12B	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`	$13.23B	USD	Point-in-time

Stockholders Equity 91 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`	$15.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$823.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$462.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-148.00M	USD	3 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-90.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-171.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-111.00M	USD	3 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$71.00M	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-16.00M	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$55.00M	USD	3 Qtrs
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$71.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-18.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$7.00M	USD	3 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-111.00M	USD	3 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-92.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$144.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-163.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-46.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 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`	$-1.00M	USD	3 Qtrs
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`	$2.00M	USD	1 Quarter
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`	$-1.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	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`	$-1.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.00M	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`	$4.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-41.00M	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`	$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 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 repurchased (in shares)	`TreasuryStockSharesAcquired`	11.00M	shares	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$350.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$800.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$350.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$220.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00M	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`	$295.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$256.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$361.00M	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`	$15.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.16B	USD	Point-in-time

Comprehensive Income 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$823.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$462.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-148.00M	USD	3 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-90.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-171.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-111.00M	USD	3 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$71.00M	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-16.00M	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$55.00M	USD	3 Qtrs
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$71.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-18.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$7.00M	USD	3 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-111.00M	USD	3 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-92.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$144.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-163.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-46.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 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`	$-1.00M	USD	3 Qtrs
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`	$2.00M	USD	1 Quarter
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`	$-1.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	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`	$-1.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.00M	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`	$4.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-162.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-159.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.48B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$859.00M	USD	1 Quarter

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