10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001633917-23-000117`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pypl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 74 Cash Flow Statement 99 Stockholders Equity 76 Comprehensive Income 55

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$617.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$598.00M	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`	$5.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.09B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$963.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$928.00M	USD	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$1.90B	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 $617 and $598 as of June 30, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetCurrent`	$7.43B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	173.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	214.00M	shares	Point-in-time
Loans and interest receivable, net of allowances of $617 and $598 as of June 30, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetCurrent`	$5.55B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$33.64B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$36.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.42B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.54B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$11.21B	USD	Point-in-time
Goodwill	`Goodwill`	$11.07B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$788.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$640.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$74.58B	USD	Point-in-time
Total assets	`Assets`	$78.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.00M	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$37.39B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$40.01B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$791.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$813.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.01B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
Deferred tax liability and other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.92B	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; 1,102 and 1,136 shares outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,102 and 1,136 shares outstanding as of June 30, 2023 and December 31, 2022, 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, 214 and 173 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$19.06B	USD	Point-in-time
Treasury stock at cost, 214 and 173 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$16.08B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$18.94B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$18.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-928.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-996.00M	USD	Point-in-time
Total PayPal stockholders equity	`StockholdersEquity`	$19.66B	USD	Point-in-time
Total PayPal stockholders equity	`StockholdersEquity`	$20.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.58B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$14.33B	USD	2 Qtrs
Net revenues	`Revenues`	$7.29B	USD	1 Quarter
Net revenues	`Revenues`	$6.81B	USD	1 Quarter
Net revenues	`Revenues`	$13.29B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$5.86B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$3.54B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$6.82B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$3.04B	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$817.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$398.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$840.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$448.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$536.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$492.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$980.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.07B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.19B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$595.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$465.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$901.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$743.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$815.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$1.63B	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$1.46B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$491.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$998.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$514.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$24.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$90.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$188.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$126.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.20B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.04B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.81B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$764.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.13B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-715.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$170.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-797.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$245.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$1.30B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$678.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$2.38B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$49.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$274.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$390.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$553.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$510.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$817.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$398.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$840.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$448.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$661.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$741.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$708.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-457.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-658.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$181.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-672.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$133.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-34.00M	USD	2 Qtrs
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$276.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-295.00M	USD	2 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$1.52B	USD	2 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	-	USD	2 Qtrs
Proceeds from repayments of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsOfLoansReceivablesHeldForSale`	-	USD	2 Qtrs
Proceeds from repayments of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsOfLoansReceivablesHeldForSale`	$302.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-27.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-326.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$408.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$851.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$366.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00M	USD	2 Qtrs
Purchases and originations of loans receivable	`PaymentsToAcquireLoansReceivable`	$15.17B	USD	2 Qtrs
Purchases and originations of loans receivable	`PaymentsToAcquireLoansReceivable`	$12.30B	USD	2 Qtrs
Proceeds from repayments of loans receivable, originally classified as held for investment	`ProceedsFromCollectionOfLoansReceivable`	$15.99B	USD	2 Qtrs
Proceeds from repayments of loans receivable, originally classified as held for investment	`ProceedsFromCollectionOfLoansReceivable`	$10.91B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$13.15B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$10.52B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.09B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.74B	USD	2 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-759.00M	USD	2 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$882.00M	USD	2 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$11.00M	USD	2 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$82.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.96B	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$275.00M	USD	2 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$3.29B	USD	2 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$720.00M	USD	2 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$942.00M	USD	2 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.69B	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-2.58B	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.59B	USD	2 Qtrs
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-236.00M	USD	2 Qtrs
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$175.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$986.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-136.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.54B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.68B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.68B	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`	$15.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$112.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$167.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$444.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$906.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.68B	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
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.62B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-216.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-395.00M	USD	2 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-236.00M	USD	2 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-300.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$196.00M	USD	2 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$169.00M	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`	$27.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$156.00M	USD	2 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$45.00M	USD	2 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$6.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$36.00M	USD	2 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`	$31.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$39.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$213.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-111.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-134.00M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$210.00M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-23.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-293.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-164.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-457.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$188.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$44.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-105.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
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`	$-157.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$39.00M	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 repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.44B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.54B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$359.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time

Comprehensive Income 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-216.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-395.00M	USD	2 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-236.00M	USD	2 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-300.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$196.00M	USD	2 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$169.00M	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`	$27.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$156.00M	USD	2 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$45.00M	USD	2 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$6.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$36.00M	USD	2 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`	$31.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$39.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$213.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-111.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-134.00M	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$210.00M	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-23.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-293.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-164.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-457.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$188.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$44.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-105.00M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-98.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-428.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$931.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-260.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-461.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	2 Qtrs

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