10-K Filing

PayPal Holdings, Inc. CIK: 1633917 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001633917-22-000027`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pypl-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 120 Stockholders Equity 47 Comprehensive Income 27

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$491.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$838.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars 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`	$4.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.29B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.30B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$800.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$577.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loans and interest receivable, net of allowances of $491 and $838 as of December 31, 2021 and 2020, respectively	`NotesAndLoansReceivableNetCurrent`	$4.85B	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 $491 and $838 as of December 31, 2021 and 2020, respectively	`NotesAndLoansReceivableNetCurrent`	$2.77B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$36.14B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	117.00M	shares	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$33.42B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	132.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.57B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.80B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	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`	$6.21B	USD	Point-in-time
Goodwill	`Goodwill`	$11.45B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.33B	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`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$75.80B	USD	Point-in-time
Total assets	`Assets`	$70.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.00M	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$38.84B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$35.42B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.75B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$236.00M	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`	$43.03B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.32B	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; 1,168 and 1,172 shares outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,168 and 1,172 shares outstanding as of December 31, 2021 and 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, 132 and 117 shares as of December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$8.51B	USD	Point-in-time
Treasury stock at cost, 132 and 117 shares as of December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$11.88B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$17.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$16.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00M	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`	$21.73B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$70.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.80B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$25.37B	USD	Annual
Net revenues	`Revenues`	$17.77B	USD	Annual
Net revenues	`Revenues`	$21.45B	USD	Annual
Transaction expense	`TransactionExpense`	$7.93B	USD	Annual
Transaction expense	`TransactionExpense`	$10.31B	USD	Annual
Transaction expense	`TransactionExpense`	$6.79B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.06B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.38B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.74B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.78B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$2.08B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.61B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.86B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.44B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.40B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$3.04B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$2.64B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$2.08B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.07B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.11B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.71B	USD	Annual
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$62.00M	USD	Annual
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$71.00M	USD	Annual
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$139.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.11B	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.16B	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.72B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$279.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-163.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.78B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$5.07B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$4.10B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$3.00B	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-70.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$539.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$863.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.46B	USD	Annual
Net income	`NetIncomeLoss`	$4.17B	USD	Annual
Net income	`NetIncomeLoss`	$4.20B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.46B	USD	Annual
Net income	`NetIncomeLoss`	$4.17B	USD	Annual
Net income	`NetIncomeLoss`	$4.20B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.06B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.38B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.74B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$912.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.38B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.38B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.02B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-269.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-482.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$165.00M	USD	Annual
Net gains on strategic investments	`GainLossOnInvestments`	$46.00M	USD	Annual
Net gains on strategic investments	`GainLossOnInvestments`	$1.91B	USD	Annual
Net gains on strategic investments	`GainLossOnInvestments`	$208.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$149.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-47.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$222.00M	USD	Annual
Changes in loans and interest receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-4.00M	USD	Annual
Changes in loans and interest receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	-	USD	Annual
Changes in loans and interest receivable held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	-	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.08B	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.12B	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.18B	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$498.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$566.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$150.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$73.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-40.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-230.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00B	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$406.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$722.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.07B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$704.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$908.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$866.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	Annual
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$1.59B	USD	Annual
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-294.00M	USD	Annual
Changes in principal loans receivable, net	`PaymentsForProceedsFromLoansReceivable`	$1.63B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$27.88B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$41.51B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$40.12B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.88B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.91B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.70B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.00M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.76B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.61B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.55B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-193.00M	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$351.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.49B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.22B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.74B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$162.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$138.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.64B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.41B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.37B	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04B	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00M	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$504.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$5.47B	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$6.97B	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$272.00M	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$361.00M	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$2.52B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$3.00B	USD	Annual
Funds payable and amounts due to customers	`ProceedsFromFundsPayableAndAmountsDueToCustomers`	$3.57B	USD	Annual
Funds payable and amounts due to customers	`ProceedsFromFundsPayableAndAmountsDueToCustomers`	$3.01B	USD	Annual
Funds payable and amounts due to customers	`ProceedsFromFundsPayableAndAmountsDueToCustomers`	$10.60B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.19B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.49B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-764.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-102.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.30B	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.51B	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.03B	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`	$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`	$18.03B	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`	$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`	$78.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$231.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$190.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$565.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$474.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$665.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.03B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.74B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.23B	USD	Point-in-time

Stockholders Equity 47 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`	$20.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.39B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.46B	USD	Annual
Net income	`NetIncomeLoss`	$4.17B	USD	Annual
Net income	`NetIncomeLoss`	$4.20B	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-48.00M	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-57.00M	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-72.00M	USD	Annual
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$55.00M	USD	Annual
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-31.00M	USD	Annual
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-176.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$522.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-329.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$26.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	Annual
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	Annual
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-98.00M	USD	Annual
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$9.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.00M	USD	Annual
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-365.00M	USD	Annual
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-365.00M	USD	Annual
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-881.00M	USD	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	12.00M	shares	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	14.00M	shares	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	15.00M	shares	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.64B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.41B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.37B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42B	USD	Annual
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromAssetAcquisition`	$44.00M	USD	Annual
Change in noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$44.00M	USD	Annual
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`	$20.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.39B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.46B	USD	Annual
Net income	`NetIncomeLoss`	$4.17B	USD	Annual
Net income	`NetIncomeLoss`	$4.20B	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-48.00M	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-57.00M	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-72.00M	USD	Annual
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$55.00M	USD	Annual
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-31.00M	USD	Annual
Net investment hedge CTA gain (loss)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-176.00M	USD	Annual
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$522.00M	USD	Annual
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-329.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$26.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	Annual
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	Annual
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-98.00M	USD	Annual
Unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$9.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-251.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-311.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$348.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.52B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.89B	USD	Annual

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