10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001633917-24-000098`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pypl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 148 Cash Flow Statement 202 Stockholders Equity 156 Comprehensive Income 112

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$442.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$442.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$540.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$540.00M	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
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 authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares 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`	$5.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.03B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.03B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.92B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.92B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.98B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.98B	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`	$987.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$987.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$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
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
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$369.00M	USD	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$369.00M	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
Loans and interest receivable, net of allowances of $442 and $540 as of June 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$5.43B	USD	Point-in-time
Loans and interest receivable, net of allowances of $442 and $540 as of June 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$5.43B	USD	Point-in-time
Loans and interest receivable, net of allowances of $442 and $540 as of June 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$5.32B	USD	Point-in-time
Loans and interest receivable, net of allowances of $442 and $540 as of June 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$5.32B	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	294.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	294.00M	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`	$38.73B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$38.73B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.95B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.95B	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
Total current assets	`AssetsCurrent`	$62.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.97B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.65B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.65B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.27B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.27B	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`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$10.82B	USD	Point-in-time
Goodwill	`Goodwill`	$10.82B	USD	Point-in-time
Goodwill	`Goodwill`	$11.03B	USD	Point-in-time
Goodwill	`Goodwill`	$11.03B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$403.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$403.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$537.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$537.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.71B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$84.02B	USD	Point-in-time
Total assets	`Assets`	$84.02B	USD	Point-in-time
Total assets	`Assets`	$82.17B	USD	Point-in-time
Total assets	`Assets`	$82.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.00M	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$41.73B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$41.73B	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
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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.85B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.47B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.73B	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`	$63.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.39B	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; 1,032 and 1,072 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,032 and 1,072 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,032 and 1,072 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,032 and 1,072 shares outstanding as of June 30, 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, 294 and 245 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$24.06B	USD	Point-in-time
Treasury stock at cost, 294 and 245 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$24.06B	USD	Point-in-time
Treasury stock at cost, 294 and 245 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$21.05B	USD	Point-in-time
Treasury stock at cost, 294 and 245 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$21.05B	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$20.16B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$20.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.20B	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`	$-693.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-693.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.86B	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`	$19.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.62B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.62B	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`	$21.05B	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`	$82.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$84.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$84.02B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.88B	USD	1 Quarter
Net revenues	`Revenues`	$7.88B	USD	1 Quarter
Net revenues	`Revenues`	$14.33B	USD	2 Qtrs
Net revenues	`Revenues`	$14.33B	USD	2 Qtrs
Net revenues	`Revenues`	$15.58B	USD	2 Qtrs
Net revenues	`Revenues`	$15.58B	USD	2 Qtrs
Net revenues	`Revenues`	$7.29B	USD	1 Quarter
Net revenues	`Revenues`	$7.29B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.94B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.94B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$6.82B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$6.82B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$7.86B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$7.86B	USD	2 Qtrs
Transaction expense	`TransactionExpense`	$3.54B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.54B	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$335.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$335.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$398.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$398.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$656.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$656.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$840.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$840.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$492.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$492.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$436.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$436.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$890.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$890.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$980.00M	USD	2 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$980.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$446.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$446.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$867.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$867.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$465.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$465.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$901.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$901.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$718.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$718.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$1.46B	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$1.46B	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$743.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$743.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$1.46B	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$1.46B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$998.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$998.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$570.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$570.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$491.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$491.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.03B	USD	2 Qtrs
Restructuring and other	`RestructuringAndOther`	$325.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOther`	$325.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOther`	$24.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$24.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$188.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOther`	$188.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOther`	$113.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$113.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.20B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.20B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.15B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.15B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.56B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.56B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.09B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.09B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.13B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.13B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.49B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.49B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$74.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$74.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$245.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$245.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$170.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$170.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$115.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$115.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$2.61B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$2.61B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$2.38B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$2.38B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$1.40B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.40B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.30B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.30B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$553.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$553.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$592.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$592.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$274.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$274.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$335.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$335.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$398.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$398.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$656.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$656.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$840.00M	USD	2 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$840.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$528.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$528.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$663.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$663.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$708.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$708.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$133.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$133.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-55.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-55.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$181.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$181.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-6.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-6.00M	USD	1 Quarter
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$197.00M	USD	2 Qtrs
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$197.00M	USD	2 Qtrs
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$162.00M	USD	2 Qtrs
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$162.00M	USD	2 Qtrs
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-34.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-34.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-34.00M	USD	2 Qtrs
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-34.00M	USD	2 Qtrs
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-27.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-27.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-64.00M	USD	2 Qtrs
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-64.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$114.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$114.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$42.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$42.00M	USD	2 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$1.52B	USD	2 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$1.52B	USD	2 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$11.06B	USD	2 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$11.06B	USD	2 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$302.00M	USD	2 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$302.00M	USD	2 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$11.18B	USD	2 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$11.18B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.18B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.18B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$511.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$511.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$15.17B	USD	2 Qtrs
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$15.17B	USD	2 Qtrs
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$9.96B	USD	2 Qtrs
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$9.96B	USD	2 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$9.76B	USD	2 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$9.76B	USD	2 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$15.99B	USD	2 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$15.99B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.00B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.00B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.52B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.52B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$14.24B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$14.24B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$10.74B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$10.74B	USD	2 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.37B	USD	2 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.37B	USD	2 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-759.00M	USD	2 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-759.00M	USD	2 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$11.00M	USD	2 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$11.00M	USD	2 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$-75.00M	USD	2 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$-75.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$82.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$82.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.96B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.96B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00M	USD	2 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.41B	USD	2 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.41B	USD	2 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$720.00M	USD	2 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$720.00M	USD	2 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$942.00M	USD	2 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$942.00M	USD	2 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$411.00M	USD	2 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$411.00M	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-2.58B	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-2.58B	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-38.00M	USD	2 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-38.00M	USD	2 Qtrs
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentFinancingActivities`	$-70.00M	USD	2 Qtrs
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentFinancingActivities`	$-70.00M	USD	2 Qtrs
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentFinancingActivities`	$175.00M	USD	2 Qtrs
Collateral received related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentFinancingActivities`	$175.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.48B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.48B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.54B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.54B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.36B	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`	$15.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash, 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`	$19.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.36B	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`	$166.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$166.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$167.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$167.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$906.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$906.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$822.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$822.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.62B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.62B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
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`	$19.36B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.36B	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 156 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.03B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.03B	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`	$19.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.86B	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`	$19.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-268.00M	USD	2 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-268.00M	USD	2 Qtrs
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
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-216.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-216.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-236.00M	USD	2 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-236.00M	USD	2 Qtrs
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-125.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-125.00M	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
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`	$196.00M	USD	2 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$196.00M	USD	2 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$199.00M	USD	2 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$199.00M	USD	2 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$169.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$169.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$100.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$100.00M	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`	$24.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$24.00M	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
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$45.00M	USD	2 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$45.00M	USD	2 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$39.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$39.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$47.00M	USD	2 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$47.00M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-23.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-23.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-134.00M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-134.00M	USD	2 Qtrs
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`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	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`	$99.00M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$99.00M	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	2 Qtrs
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`	$15.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	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
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$98.00M	USD	2 Qtrs
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$98.00M	USD	2 Qtrs
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$188.00M	USD	2 Qtrs
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$188.00M	USD	2 Qtrs
Tax expense on unrealized gains on available-for-sale-debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$44.00M	USD	2 Qtrs
Tax expense on unrealized gains on available-for-sale-debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$44.00M	USD	2 Qtrs
Tax expense on unrealized gains on available-for-sale-debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale-debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale-debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale-debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	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
Tax expense on unrealized gains on available-for-sale-debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
Tax expense on unrealized gains on available-for-sale-debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
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
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$39.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$39.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.00M	USD	1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.00M	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
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.54B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.54B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.52B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.52B	USD	1 Quarter
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	1 Quarter
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	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`	$325.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.00M	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`	$375.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.03B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.03B	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`	$19.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.86B	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`	$19.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.05B	USD	Point-in-time

Comprehensive Income 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-268.00M	USD	2 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-268.00M	USD	2 Qtrs
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
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-216.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-216.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-236.00M	USD	2 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-236.00M	USD	2 Qtrs
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-125.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-125.00M	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
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`	$196.00M	USD	2 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$196.00M	USD	2 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$199.00M	USD	2 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$199.00M	USD	2 Qtrs
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$169.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$169.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$100.00M	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$100.00M	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`	$24.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$24.00M	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
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$45.00M	USD	2 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$45.00M	USD	2 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$39.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$39.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$47.00M	USD	2 Qtrs
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$47.00M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-23.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-23.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-134.00M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-134.00M	USD	2 Qtrs
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`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	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`	$99.00M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$99.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains 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`	$15.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	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
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$98.00M	USD	2 Qtrs
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$98.00M	USD	2 Qtrs
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$188.00M	USD	2 Qtrs
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$188.00M	USD	2 Qtrs
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$44.00M	USD	2 Qtrs
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$44.00M	USD	2 Qtrs
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	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
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
Tax expense on unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-98.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-98.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$931.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$931.00M	USD	1 Quarter

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