10-K Filing

PayPal Holdings, Inc. CIK: 1633917 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001633917-24-000024`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pypl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 54 Cash Flow Statement 144 Stockholders Equity 51 Comprehensive Income 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$540.00M	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`	$5.20B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.98B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.14B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$563.00M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	173.00M	shares	Point-in-time
Loans and interest receivable, net of allowances of $540 and $598 as of December 31, 2023 and 2022, respectively	`NotesAndLoansReceivableNetCurrent`	$5.43B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	245.00M	shares	Point-in-time
Loans and interest receivable, net of allowances of $540 and $598 as of December 31, 2023 and 2022, respectively	`NotesAndLoansReceivableNetCurrent`	$7.43B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$36.26B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$38.94B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.57B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.02B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$11.03B	USD	Point-in-time
Goodwill	`Goodwill`	$11.21B	USD	Point-in-time
Goodwill	`Goodwill`	$11.45B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$537.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$788.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$78.62B	USD	Point-in-time
Total assets	`Assets`	$82.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$41.94B	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`	$6.39B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.68B	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`	$61.12B	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; 1,072 and 1,136 shares outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,072 and 1,136 shares outstanding as of December 31, 2023 and 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, 245 and 173 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$21.05B	USD	Point-in-time
Treasury stock at cost, 245 and 173 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$16.08B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$18.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$19.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-746.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-928.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.62B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$25.37B	USD	Annual
Net revenues	`Revenues`	$29.77B	USD	Annual
Net revenues	`Revenues`	$27.52B	USD	Annual
Transaction expense	`TransactionExpense`	$14.38B	USD	Annual
Transaction expense	`TransactionExpense`	$10.31B	USD	Annual
Transaction expense	`TransactionExpense`	$12.17B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.57B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.06B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.68B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$2.12B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.92B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$2.08B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.26B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.44B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.81B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$2.97B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$3.04B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$3.25B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.11B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.10B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.06B	USD	Annual
Restructuring and other	`RestructuringCostsAndOther`	$-84.00M	USD	Annual
Restructuring and other	`RestructuringCostsAndOther`	$62.00M	USD	Annual
Restructuring and other	`RestructuringCostsAndOther`	$207.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.11B	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.68B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.84B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.03B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-163.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$383.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-471.00M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$5.41B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$3.37B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$4.10B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$947.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-70.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.17B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.42B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.17B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.84	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.42B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.17B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.57B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.06B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.68B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.38B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.26B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.48B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-668.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-482.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-811.00M	USD	Annual
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$46.00M	USD	Annual
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-304.00M	USD	Annual
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$201.00M	USD	Annual
Gain on divestiture of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	$356.00M	USD	Annual
Gain on divestiture of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	-	USD	Annual
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$367.00M	USD	Annual
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-73.00M	USD	Annual
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$70.00M	USD	Annual
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	-	USD	Annual
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	-	USD	Annual
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-53.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-275.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$104.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	Annual
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$11.47B	USD	Annual
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	-	USD	Annual
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	-	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsAndSalesOfLoansReceivablesOriginallyClassifiedAsHeldForSale`	$10.79B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsAndSalesOfLoansReceivablesOriginallyClassifiedAsHeldForSale`	-	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsAndSalesOfLoansReceivablesOriginallyClassifiedAsHeldForSale`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$222.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.00M	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.23B	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.18B	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.19B	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-203.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$486.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-118.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-222.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$856.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$272.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.80B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.81B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$706.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$908.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00M	USD	Annual
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$13.42B	USD	Annual
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$28.17B	USD	Annual
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$25.20B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$11.83B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$24.90B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$26.66B	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$40.12B	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$20.22B	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$21.98B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.41B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.70B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.30B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.76B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$466.00M	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-193.00M	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$2.72B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$2.94B	USD	Annual
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$19.00M	USD	Annual
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-336.00M	USD	Annual
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$56.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-86.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-187.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.15B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$752.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$143.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$162.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.20B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.37B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00B	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$336.00M	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04B	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$257.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$3.48B	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$272.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.53B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.05B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$361.00M	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.69B	USD	Annual
Funds payable and amounts due to customers	`ProceedsFromFundsPayableAndAmountsDueToCustomers`	$1.41B	USD	Annual
Funds payable and amounts due to customers	`ProceedsFromFundsPayableAndAmountsDueToCustomers`	$3.57B	USD	Annual
Funds payable and amounts due to customers	`ProceedsFromFundsPayableAndAmountsDueToCustomers`	$1.86B	USD	Annual
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$197.00M	USD	Annual
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$6.00M	USD	Annual
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-207.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-557.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-102.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-155.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68B	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.83B	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`	$19.16B	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`	$21.83B	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`	$19.16B	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`	$280.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$331.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$231.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$878.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$474.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.12B	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	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 consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.83B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.03B	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.42B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.17B	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-72.00M	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-156.00M	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-305.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$192.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-25.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$44.00M	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-6.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-167.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$522.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-88.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$26.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-98.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$457.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-504.00M	USD	Annual
Tax benefit (expense) on unrealized losses or gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$108.00M	USD	Annual
Tax benefit (expense) on unrealized losses or gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.00M	USD	Annual
Tax benefit (expense) on unrealized losses or gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-120.00M	USD	Annual
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-195.00M	USD	Annual
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-130.00M	USD	Annual
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-881.00M	USD	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	15.00M	shares	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	74.00M	shares	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	41.00M	shares	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.20B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.37B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.05B	USD	Annual
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$80.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31B	USD	Annual
Change in noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$44.00M	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.42B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.17B	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-72.00M	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-156.00M	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-305.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$192.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-25.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$44.00M	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-6.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-167.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$522.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-88.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$26.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-98.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$457.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-504.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$108.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-120.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$348.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.52B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.43B	USD	Annual

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