10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001633917-24-000048`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pypl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 72 Cash Flow Statement 178 Stockholders Equity 70 Comprehensive Income 40

Balance Sheet 154 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`	$540.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$465.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$465.00M	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
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
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`	$9.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.10B	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`	$9.08B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.05B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.05B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.98B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.98B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.62B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.62B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	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
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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$307.00M	USD	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$307.00M	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`	$563.00M	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`	270.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	270.00M	shares	Point-in-time
Loans and interest receivable, net of allowances of $465 and $540 as of March 31, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$5.20B	USD	Point-in-time
Loans and interest receivable, net of allowances of $465 and $540 as of March 31, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$5.20B	USD	Point-in-time
Loans and interest receivable, net of allowances of $465 and $540 as of March 31, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$5.43B	USD	Point-in-time
Loans and interest receivable, net of allowances of $465 and $540 as of March 31, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$5.43B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	245.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	245.00M	shares	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$38.94B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$38.94B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$38.35B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$38.35B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.42B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.57B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.27B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.27B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.41B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$11.03B	USD	Point-in-time
Goodwill	`Goodwill`	$11.03B	USD	Point-in-time
Goodwill	`Goodwill`	$10.92B	USD	Point-in-time
Goodwill	`Goodwill`	$10.92B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$537.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$537.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$465.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$465.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$82.17B	USD	Point-in-time
Total assets	`Assets`	$82.17B	USD	Point-in-time
Total assets	`Assets`	$83.35B	USD	Point-in-time
Total assets	`Assets`	$83.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	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`	$41.94B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$41.35B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$41.35B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.38B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.38B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.39B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.85B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.12B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.12B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.65B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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; 1,053 and 1,072 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,053 and 1,072 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,053 and 1,072 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,053 and 1,072 shares outstanding as of March 31, 2024 and December 31, 2023, 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
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, 270 and 245 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$22.55B	USD	Point-in-time
Treasury stock at cost, 270 and 245 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$22.55B	USD	Point-in-time
Treasury stock at cost, 270 and 245 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$21.05B	USD	Point-in-time
Treasury stock at cost, 270 and 245 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$21.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$19.82B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$19.82B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$19.64B	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`	$23.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-746.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-746.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-659.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-659.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$83.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$83.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.17B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.70B	USD	1 Quarter
Net revenues	`Revenues`	$7.70B	USD	1 Quarter
Net revenues	`Revenues`	$7.04B	USD	1 Quarter
Net revenues	`Revenues`	$7.04B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.92B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.92B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.28B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.28B	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$321.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$321.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$442.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$442.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$488.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$488.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$454.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$454.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$421.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$421.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$436.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$436.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$742.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$742.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$721.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$721.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$507.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$507.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$464.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$464.00M	USD	1 Quarter
Restructuring and other	`RestructuringCostsAndOther`	$212.00M	USD	1 Quarter
Restructuring and other	`RestructuringCostsAndOther`	$212.00M	USD	1 Quarter
Restructuring and other	`RestructuringCostsAndOther`	$164.00M	USD	1 Quarter
Restructuring and other	`RestructuringCostsAndOther`	$164.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.04B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.04B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.53B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$999.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$999.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$75.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$75.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.07B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.07B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.21B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.21B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$321.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$321.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$279.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$279.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$321.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$321.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$442.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$442.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$345.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$345.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$365.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$365.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$48.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$48.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-49.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-49.00M	USD	1 Quarter
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$69.00M	USD	1 Quarter
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$69.00M	USD	1 Quarter
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$75.00M	USD	1 Quarter
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$75.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	-	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	-	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-37.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-37.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$23.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$23.00M	USD	1 Quarter
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	-	USD	1 Quarter
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	-	USD	1 Quarter
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$5.34B	USD	1 Quarter
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$5.34B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsAndSalesOfLoansReceivablesOriginallyClassifiedAsHeldForSale`	$5.23B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsAndSalesOfLoansReceivablesOriginallyClassifiedAsHeldForSale`	$5.23B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsAndSalesOfLoansReceivablesOriginallyClassifiedAsHeldForSale`	-	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromRepaymentsAndSalesOfLoansReceivablesOriginallyClassifiedAsHeldForSale`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$475.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$475.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-176.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-176.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$8.27B	USD	1 Quarter
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$8.27B	USD	1 Quarter
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$4.78B	USD	1 Quarter
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$4.78B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$8.06B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$8.06B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$4.83B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$4.83B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$6.10B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$6.10B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$7.08B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$7.08B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.45B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.45B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.24B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.24B	USD	1 Quarter
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.17B	USD	1 Quarter
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.17B	USD	1 Quarter
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-1.20B	USD	1 Quarter
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-1.20B	USD	1 Quarter
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$22.00M	USD	1 Quarter
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$22.00M	USD	1 Quarter
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-74.00M	USD	1 Quarter
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-74.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$980.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$980.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00M	USD	1 Quarter
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$72.00M	USD	1 Quarter
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$72.00M	USD	1 Quarter
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$115.00M	USD	1 Quarter
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$115.00M	USD	1 Quarter
Repayments under financing arrangements	`RepaymentsOfDebt`	$359.00M	USD	1 Quarter
Repayments under financing arrangements	`RepaymentsOfDebt`	$359.00M	USD	1 Quarter
Repayments under financing arrangements	`RepaymentsOfDebt`	$5.00M	USD	1 Quarter
Repayments under financing arrangements	`RepaymentsOfDebt`	$5.00M	USD	1 Quarter
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-483.00M	USD	1 Quarter
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-483.00M	USD	1 Quarter
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-1.14B	USD	1 Quarter
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-1.14B	USD	1 Quarter
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$129.00M	USD	1 Quarter
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$129.00M	USD	1 Quarter
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-33.00M	USD	1 Quarter
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-33.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-94.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-94.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46B	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46B	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$441.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$441.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.69B	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`	$19.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27B	USD	Point-in-time
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`	$21.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.69B	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`	$19.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27B	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`	$21.83B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$83.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$83.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$495.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$495.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.69B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.69B	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`	$19.16B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.83B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.83B	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.05B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.05B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-143.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-143.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$27.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$27.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	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`	$6.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	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`	$-111.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-193.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-193.00M	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`	$-157.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.44B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.44B	USD	1 Quarter
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	1 Quarter
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$359.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$359.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.05B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.05B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.86B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-143.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-143.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$27.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$27.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	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`	$6.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	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`	$-111.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	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`	$-6.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$975.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$975.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$825.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$825.00M	USD	1 Quarter

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