10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001633917-22-000167`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pypl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 93 Stockholders Equity 98 Comprehensive Income 65

Balance Sheet 75 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`	$478.00M	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`	$6.66B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.19B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$889.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$800.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 $478 and $491 as of September 30, 2022 and December 31, 2021, respectively	`NotesAndLoansReceivableNetCurrent`	$4.85B	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 $478 and $491 as of September 30, 2022 and December 31, 2021, respectively	`NotesAndLoansReceivableNetCurrent`	$6.00B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	132.00M	shares	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$34.82B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$36.14B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	161.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.10B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.80B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$11.45B	USD	Point-in-time
Goodwill	`Goodwill`	$11.05B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$855.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$76.44B	USD	Point-in-time
Total assets	`Assets`	$75.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.00M	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`	$37.82B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.75B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.64B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$652.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$236.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.23B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.70B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,147 and 1,168 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,147 and 1,168 shares outstanding as of September 30, 2022 and December 31, 2021, 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, 161 and 132 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$11.88B	USD	Point-in-time
Treasury stock at cost, 161 and 132 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$15.07B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$17.98B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$17.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-681.00M	USD	Point-in-time
Total PayPal stockholders equity	`StockholdersEquity`	$20.26B	USD	Point-in-time
Total PayPal stockholders equity	`StockholdersEquity`	$21.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$76.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.80B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.18B	USD	1 Quarter
Net revenues	`Revenues`	$6.85B	USD	1 Quarter
Net revenues	`Revenues`	$20.14B	USD	3 Qtrs
Net revenues	`Revenues`	$18.45B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$2.99B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$7.36B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$8.85B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$2.56B	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$710.00M	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$367.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$1.18B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$268.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$509.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.54B	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.58B	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$504.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.78B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.73B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$544.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$549.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$755.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$2.43B	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$2.24B	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$801.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.54B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.58B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$498.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$463.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$60.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$182.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$56.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.73B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.14B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.54B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.59B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.21B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$181.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$460.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-337.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$1.17B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$3.39B	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$1.58B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$2.26B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$758.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$248.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.37B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.84	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.37B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$710.00M	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$367.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$1.18B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$268.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$991.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$939.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.06B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$967.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-175.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-538.00M	USD	3 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$495.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-163.00M	USD	3 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$173.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$336.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-567.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-92.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-50.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-55.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$109.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$892.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$141.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.66B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$695.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Purchases and originations of loans receivable	`PaymentsToAcquireLoansReceivable`	$19.17B	USD	3 Qtrs
Purchases and originations of loans receivable	`PaymentsToAcquireLoansReceivable`	$8.24B	USD	3 Qtrs
Principal repayment of loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$17.16B	USD	3 Qtrs
Principal repayment of loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$7.60B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$30.91B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$16.45B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.39B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.77B	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$469.00M	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$37.00M	USD	3 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.08B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$90.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.87B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.19B	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$978.00M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$321.00M	USD	3 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$3.35B	USD	3 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.69B	USD	3 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	-	USD	3 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$2.58B	USD	3 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-659.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-253.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97B	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`	$18.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97B	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`	$18.03B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$114.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$121.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$666.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$436.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78B	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 condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97B	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`	$18.03B	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.91B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.37B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-51.00M	USD	3 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-601.00M	USD	3 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-206.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-53.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-300.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$253.00M	USD	3 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$97.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$135.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$21.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$5.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$59.00M	USD	3 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$31.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$348.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$434.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$213.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$32.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$204.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$138.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$198.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.00M	USD	3 Qtrs
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$18.00M	USD	3 Qtrs
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-17.00M	USD	3 Qtrs
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-614.00M	USD	3 Qtrs
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-293.00M	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-164.00M	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-157.00M	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-146.00M	USD	3 Qtrs
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-41.00M	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$51.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$12.00M	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`	$-37.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-273.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-14.00M	USD	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	29.00M	shares	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$939.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$350.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.32B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$407.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$387.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	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`	1.15B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.91B	USD	Point-in-time

Comprehensive Income 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.37B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-51.00M	USD	3 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-601.00M	USD	3 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-206.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-53.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-300.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$253.00M	USD	3 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$97.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$135.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$21.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$5.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$59.00M	USD	3 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$31.00M	USD	1 Quarter
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$348.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$434.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$213.00M	USD	1 Quarter
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$32.00M	USD	1 Quarter
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$204.00M	USD	1 Quarter
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$138.00M	USD	1 Quarter
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$198.00M	USD	1 Quarter
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.00M	USD	3 Qtrs
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$18.00M	USD	3 Qtrs
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00M	USD	1 Quarter
Tax expense on unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-17.00M	USD	3 Qtrs
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-614.00M	USD	3 Qtrs
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-293.00M	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-164.00M	USD	1 Quarter
Unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-157.00M	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-146.00M	USD	3 Qtrs
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-41.00M	USD	1 Quarter
Tax benefit on unrealized losses on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-545.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$168.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$953.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.73B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter

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