10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001633917-23-000156`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pypl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 101 Stockholders Equity 102 Comprehensive Income 71

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78B	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$598.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66B	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$555.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.09B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.73B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$963.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$988.00M	USD	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$2.17B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loans and interest receivable, net of allowances of $555 and $598 as of September 30, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetCurrent`	$5.07B	USD	Point-in-time
Loans and interest receivable, net of allowances of $555 and $598 as of September 30, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetCurrent`	$7.43B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	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
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$36.26B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$34.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.42B	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
Long-term investments	`LongTermInvestments`	$5.02B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	237.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$3.85B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	173.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$10.94B	USD	Point-in-time
Goodwill	`Goodwill`	$11.21B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$788.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$564.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$76.44B	USD	Point-in-time
Total assets	`Assets`	$78.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$40.01B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$38.64B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.53B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$813.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.44B	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`	$10.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.70B	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; 1,080 and 1,136 shares outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,080 and 1,136 shares outstanding as of September 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, 237 and 173 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$16.08B	USD	Point-in-time
Treasury stock at cost, 237 and 173 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$20.51B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$18.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$19.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-852.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-928.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.73B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$76.44B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.85B	USD	1 Quarter
Net revenues	`Revenues`	$21.75B	USD	3 Qtrs
Net revenues	`Revenues`	$7.42B	USD	1 Quarter
Net revenues	`Revenues`	$20.14B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$2.99B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$8.85B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$10.43B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$3.60B	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$367.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$1.29B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$1.18B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$446.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.45B	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$474.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.58B	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$509.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$442.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.34B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$544.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.73B	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$801.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$739.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$2.43B	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$2.20B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$507.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.58B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$463.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.50B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$227.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$56.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$182.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$39.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.25B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.73B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.45B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.54B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.59B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$318.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$460.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-337.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$2.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$1.24B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.58B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$3.62B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$248.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$221.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$758.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$774.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$367.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$1.29B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$1.18B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$446.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$809.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$991.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$967.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.09B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-439.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-538.00M	USD	3 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$24.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-163.00M	USD	3 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$205.00M	USD	3 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$495.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	-	USD	3 Qtrs
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-49.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-514.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$267.00M	USD	3 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$5.71B	USD	3 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	-	USD	3 Qtrs
Proceeds from repayments of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsOfLoansReceivablesHeldForSale`	-	USD	3 Qtrs
Proceeds from repayments of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsOfLoansReceivablesHeldForSale`	$3.68B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-55.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$109.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$522.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$834.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$478.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Purchases and originations of loans receivable	`PaymentsForOriginationAndPurchasesOfLoansReceivable`	$19.80B	USD	3 Qtrs
Purchases and originations of loans receivable	`PaymentsForOriginationAndPurchasesOfLoansReceivable`	$19.17B	USD	3 Qtrs
Proceeds from repayments of loans receivable, originally classified as held for investment	`ProceedsFromCollectionOfLoansReceivable`	$17.16B	USD	3 Qtrs
Proceeds from repayments of loans receivable, originally classified as held for investment	`ProceedsFromCollectionOfLoansReceivable`	$21.32B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$14.97B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$16.45B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.11B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.77B	USD	3 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.08B	USD	3 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.02B	USD	3 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.00M	USD	3 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-8.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.29B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$82.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.19B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.39B	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00M	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`	$829.00M	USD	3 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.69B	USD	3 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$942.00M	USD	3 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-659.00M	USD	3 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-1.28B	USD	3 Qtrs
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-437.00M	USD	3 Qtrs
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$65.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.99B	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`	$-95.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.57B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.58B	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`	$19.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.58B	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`	$19.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$114.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$167.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.06B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$666.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.58B	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`	$19.16B	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

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$19.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.66B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84B	USD	3 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-206.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-306.00M	USD	3 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-601.00M	USD	3 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-70.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-300.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-216.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$27.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$135.00M	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`	$21.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$169.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$35.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$231.00M	USD	3 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$39.00M	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`	$5.00M	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`	$8.00M	USD	1 Quarter
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`	$53.00M	USD	3 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	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`	$-25.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-111.00M	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`	$-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`	$109.00M	USD	1 Quarter
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`	$7.00M	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`	$6.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$18.00M	USD	3 Qtrs
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`	$11.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-164.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$110.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-157.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-614.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-293.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$298.00M	USD	3 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`	$41.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-146.00M	USD	3 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`	$3.00M	USD	1 Quarter
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`	$70.00M	USD	3 Qtrs
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`	$-28.00M	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`	$-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 and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$51.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.44B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$939.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.54B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.45B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$359.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$392.00M	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`	1.08B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$19.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.66B	USD	Point-in-time

Comprehensive Income 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84B	USD	3 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-206.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-306.00M	USD	3 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-601.00M	USD	3 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-70.00M	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`	$-216.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$27.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$135.00M	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`	$21.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$169.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$35.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$231.00M	USD	3 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$39.00M	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`	$5.00M	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`	$8.00M	USD	1 Quarter
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`	$53.00M	USD	3 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	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`	$-25.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-111.00M	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`	$-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`	$109.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-23.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$18.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-164.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$110.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-157.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-614.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-293.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$298.00M	USD	3 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`	$41.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-146.00M	USD	3 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`	$3.00M	USD	1 Quarter
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`	$70.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$953.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.92B	USD	3 Qtrs

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