10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001633917-21-000100`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pypl-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 36 Cash Flow Statement 74 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$744.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$838.00M	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`	$7.85B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.79B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.72B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.29B	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
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$674.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$577.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Loans and interest receivable, net of allowances of $744 and $838 as of March 31, 2021 and December 31, 2020, respectively	`NotesAndLoansReceivableNetCurrent`	$2.73B	USD	Point-in-time
Loans and interest receivable, net of allowances of $744 and $838 as of March 31, 2021 and December 31, 2020, respectively	`NotesAndLoansReceivableNetCurrent`	$2.77B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$33.42B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	122.00M	shares	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$35.62B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	117.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.99B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.09B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Goodwill	`Goodwill`	$9.13B	USD	Point-in-time
Goodwill	`Goodwill`	$9.12B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$938.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$72.52B	USD	Point-in-time
Total assets	`Assets`	$70.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.00M	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$35.42B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$38.32B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.73B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$95.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$129.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.34B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.79B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.08B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,174 and 1,172 shares outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,174 and 1,172 shares outstanding as of March 31, 2021 and December 31, 2020, 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, 122 and 117 shares as of March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$9.83B	USD	Point-in-time
Treasury stock at cost, 122 and 117 shares as of March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$8.51B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$16.16B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$16.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.00M	USD	Point-in-time
Total PayPal stockholders equity	`StockholdersEquity`	$20.02B	USD	Point-in-time
Total PayPal stockholders equity	`StockholdersEquity`	$19.44B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$70.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.52B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.03B	USD	1 Quarter
Net revenues	`Revenues`	$4.62B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$1.74B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$2.27B	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$273.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$591.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$518.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$399.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$602.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$371.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$605.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$741.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$486.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$524.00M	USD	1 Quarter
Restructuring and other charges	`OtherCostAndExpenseOperating`	$58.00M	USD	1 Quarter
Restructuring and other charges	`OtherCostAndExpenseOperating`	$29.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.99B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$398.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-135.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-170.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$263.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$872.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-225.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$179.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$273.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$591.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$283.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$368.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net losses on strategic investments	`GainLossOnInvestments`	$-120.00M	USD	1 Quarter
Net losses on strategic investments	`GainLossOnInvestments`	$-124.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-51.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-34.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$51.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$287.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.76B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00M	USD	1 Quarter
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-75.00M	USD	1 Quarter
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$386.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.59B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$10.97B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.51B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.72B	USD	1 Quarter
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.61B	USD	1 Quarter
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$180.00M	USD	1 Quarter
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$387.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$402.00M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$863.00M	USD	1 Quarter
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$3.00B	USD	1 Quarter
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$526.00M	USD	1 Quarter
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$3.01B	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.31B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$827.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-178.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$960.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$999.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00B	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`	$18.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00B	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`	$18.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.74B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$30.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$87.00M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00B	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`	$18.04B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.74B	USD	Point-in-time

Stockholders Equity 34 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`	$20.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-171.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-53.00M	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$71.00M	USD	1 Quarter
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$144.00M	USD	1 Quarter
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$198.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	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
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-870.00M	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`	5.00M	shares	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$800.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.32B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$387.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$295.00M	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$44.00M	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`	$20.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.44B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-171.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-53.00M	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedge CTA gain	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$71.00M	USD	1 Quarter
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$144.00M	USD	1 Quarter
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$198.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter

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