10-K Filing

PayPal Holdings, Inc. CIK: 1633917 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001633917-25-000019`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pypl-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 108 Cash Flow Statement 306 Stockholders Equity 98 Comprehensive Income 60

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$461.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$461.00M	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
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`	$6.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	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
Short-term investments	`ShortTermInvestments`	$4.26B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.26B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.98B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.98B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$984.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$984.00M	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
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, 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`	$563.00M	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`	$541.00M	USD	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$541.00M	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 $461 and $540 as of December 31, 2024 and 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$6.42B	USD	Point-in-time
Loans and interest receivable, net of allowances of $461 and $540 as of December 31, 2024 and 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$6.42B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	337.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	337.00M	shares	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
Loans and interest receivable, net of allowances of $461 and $540 as of December 31, 2024 and 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$5.43B	USD	Point-in-time
Loans and interest receivable, net of allowances of $461 and $540 as of December 31, 2024 and 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$5.43B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$37.67B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$37.67B	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.65B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.65B	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`	$61.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.09B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.58B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.58B	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`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.51B	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
Goodwill	`Goodwill`	$10.84B	USD	Point-in-time
Goodwill	`Goodwill`	$10.84B	USD	Point-in-time
Goodwill	`Goodwill`	$11.21B	USD	Point-in-time
Goodwill	`Goodwill`	$11.21B	USD	Point-in-time
Goodwill	`Goodwill`	$11.03B	USD	Point-in-time
Goodwill	`Goodwill`	$11.03B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$326.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$326.00M	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`	$3.27B	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`	$81.61B	USD	Point-in-time
Total assets	`Assets`	$81.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.00M	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`	$39.67B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$39.67B	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`	$8.48B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.48B	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`	$48.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.38B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.94B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.94B	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`	$9.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.88B	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`	$61.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.19B	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; 993 and 1,072 shares outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 993 and 1,072 shares outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 993 and 1,072 shares outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 993 and 1,072 shares outstanding as of December 31, 2024 and 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, 337 and 245 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$27.09B	USD	Point-in-time
Treasury stock at cost, 337 and 245 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$27.09B	USD	Point-in-time
Treasury stock at cost, 337 and 245 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$21.05B	USD	Point-in-time
Treasury stock at cost, 337 and 245 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$21.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$20.70B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$20.70B	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`	$27.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-550.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-550.00M	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
Total equity	`StockholdersEquity`	$21.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.05B	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`	$20.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.73B	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$81.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$81.61B	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 108 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$27.52B	USD	Annual
Net revenues	`Revenues`	$27.52B	USD	Annual
Net revenues	`Revenues`	$31.80B	USD	Annual
Net revenues	`Revenues`	$31.80B	USD	Annual
Net revenues	`Revenues`	$29.77B	USD	Annual
Net revenues	`Revenues`	$29.77B	USD	Annual
Transaction expense	`TransactionExpense`	$12.17B	USD	Annual
Transaction expense	`TransactionExpense`	$12.17B	USD	Annual
Transaction expense	`TransactionExpense`	$14.38B	USD	Annual
Transaction expense	`TransactionExpense`	$14.38B	USD	Annual
Transaction expense	`TransactionExpense`	$15.70B	USD	Annual
Transaction expense	`TransactionExpense`	$15.70B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.57B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.57B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.44B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.44B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.68B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.68B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$2.12B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$2.12B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.92B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.92B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.77B	USD	Annual
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.77B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.81B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.81B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.00B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.00B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.26B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.26B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$2.98B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$2.98B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$3.25B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$3.25B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$2.97B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$2.97B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.10B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.10B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.15B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.15B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.06B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.06B	USD	Annual
Restructuring and other	`RestructuringAndOther`	$207.00M	USD	Annual
Restructuring and other	`RestructuringAndOther`	$207.00M	USD	Annual
Restructuring and other	`RestructuringAndOther`	$438.00M	USD	Annual
Restructuring and other	`RestructuringAndOther`	$438.00M	USD	Annual
Restructuring and other	`RestructuringAndOther`	$-84.00M	USD	Annual
Restructuring and other	`RestructuringAndOther`	$-84.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.47B	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.47B	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.68B	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.68B	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.74B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.33B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.33B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.84B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.84B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.03B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$4.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$4.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-471.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-471.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$383.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$383.00M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$5.41B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$5.41B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$5.33B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$5.33B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$3.37B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$3.37B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$947.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$947.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.42B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.42B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.15B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.15B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	Annual

Cash Flow Statement 306 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.42B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.42B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.15B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.15B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.57B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.57B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.44B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.44B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.68B	USD	Annual
Transaction and credit losses	`TransactionAndCreditLosses`	$1.68B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.48B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.48B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.26B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.26B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.23B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.23B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-668.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-668.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-811.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-811.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$231.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$231.00M	USD	Annual
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$201.00M	USD	Annual
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$201.00M	USD	Annual
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-285.00M	USD	Annual
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-285.00M	USD	Annual
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-304.00M	USD	Annual
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-304.00M	USD	Annual
Gain on divestiture of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	$356.00M	USD	Annual
Gain on divestiture of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	$356.00M	USD	Annual
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$70.00M	USD	Annual
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$70.00M	USD	Annual
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$367.00M	USD	Annual
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$367.00M	USD	Annual
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$335.00M	USD	Annual
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$335.00M	USD	Annual
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-53.00M	USD	Annual
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-53.00M	USD	Annual
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-125.00M	USD	Annual
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-125.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-275.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-275.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$104.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$104.00M	USD	Annual
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	-	USD	Annual
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	-	USD	Annual
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$24.50B	USD	Annual
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$24.50B	USD	Annual
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$11.47B	USD	Annual
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$11.47B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$24.35B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$24.35B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$10.79B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$10.79B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	-	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.00M	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.23B	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.23B	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.19B	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.19B	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.13B	USD	Annual
Transaction loss allowance for cash losses, net	`IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet`	$1.13B	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-203.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-203.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-118.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-118.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$83.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$83.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$856.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$856.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$413.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$413.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-222.00M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-222.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.81B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.81B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.45B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.45B	USD	Annual
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	Annual
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	Annual
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$424.00M	USD	Annual
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$424.00M	USD	Annual
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	Annual
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	Annual
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$337.00M	USD	Annual
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$337.00M	USD	Annual
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	Annual
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	Annual
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	Annual
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$683.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$683.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$706.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$706.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00M	USD	Annual
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$21.81B	USD	Annual
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$21.81B	USD	Annual
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$25.20B	USD	Annual
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$25.20B	USD	Annual
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$28.17B	USD	Annual
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$28.17B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$24.90B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$24.90B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$20.27B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$20.27B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$26.66B	USD	Annual
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$26.66B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$20.22B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$20.22B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$26.21B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$26.21B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$21.98B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$21.98B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$23.41B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$23.41B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$24.30B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$24.30B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$26.96B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$26.96B	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$466.00M	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$466.00M	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$2.94B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$2.94B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-2.91B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-2.91B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$2.72B	USD	Annual
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$2.72B	USD	Annual
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$19.00M	USD	Annual
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$19.00M	USD	Annual
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$-73.00M	USD	Annual
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$-73.00M	USD	Annual
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$56.00M	USD	Annual
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$56.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-187.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-187.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-86.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-86.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-159.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-159.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$752.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$752.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	Annual
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$656.00M	USD	Annual
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$656.00M	USD	Annual
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$656.00M	USD	Annual
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$656.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$143.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$143.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.20B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.20B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.05B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.05B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00B	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$257.00M	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$257.00M	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$336.00M	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$336.00M	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$351.00M	USD	Annual
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$351.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.53B	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.53B	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$3.48B	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$3.48B	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.55B	USD	Annual
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.55B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.69B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.69B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.05B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.05B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.66B	USD	Annual
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.66B	USD	Annual
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.86B	USD	Annual
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.86B	USD	Annual
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.41B	USD	Annual
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.41B	USD	Annual
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-1.95B	USD	Annual
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-1.95B	USD	Annual
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$6.00M	USD	Annual
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$6.00M	USD	Annual
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$197.00M	USD	Annual
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$197.00M	USD	Annual
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$-156.00M	USD	Annual
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$-156.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.28B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.28B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-155.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-155.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-207.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-207.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68B	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68B	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$556.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$556.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	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, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$331.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$331.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$280.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$280.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$366.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$366.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.12B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.12B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$878.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$878.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.03B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.03B	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.83B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.83B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.39B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.39B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.03B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.03B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	993.00M	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`	$21.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.05B	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`	$20.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$4.25B	USD	Annual
Net income	`NetIncomeLoss`	$4.25B	USD	Annual
Net income	`NetIncomeLoss`	$4.15B	USD	Annual
Net income	`NetIncomeLoss`	$4.15B	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-305.00M	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-305.00M	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-204.00M	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-204.00M	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-156.00M	USD	Annual
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-156.00M	USD	Annual
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$122.00M	USD	Annual
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$122.00M	USD	Annual
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$192.00M	USD	Annual
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$192.00M	USD	Annual
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-25.00M	USD	Annual
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-25.00M	USD	Annual
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$44.00M	USD	Annual
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$44.00M	USD	Annual
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-6.00M	USD	Annual
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-6.00M	USD	Annual
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$29.00M	USD	Annual
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$29.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$203.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$203.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-167.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-167.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-88.00M	USD	Annual
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-88.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.00M	USD	Annual
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-504.00M	USD	Annual
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-504.00M	USD	Annual
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$148.00M	USD	Annual
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$148.00M	USD	Annual
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$457.00M	USD	Annual
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$457.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$34.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$34.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$108.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$108.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-120.00M	USD	Annual
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-120.00M	USD	Annual
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-130.00M	USD	Annual
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-130.00M	USD	Annual
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-263.00M	USD	Annual
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-263.00M	USD	Annual
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-195.00M	USD	Annual
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-195.00M	USD	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	74.00M	shares	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	74.00M	shares	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.05B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.05B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.05B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.05B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.20B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.20B	USD	Annual
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingReissuanceOfSharesOrUnitsUnderShareBasedCompensation`	$13.00M	USD	Annual
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingReissuanceOfSharesOrUnitsUnderShareBasedCompensation`	$13.00M	USD	Annual
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingReissuanceOfSharesOrUnitsUnderShareBasedCompensation`	$80.00M	USD	Annual
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingReissuanceOfSharesOrUnitsUnderShareBasedCompensation`	$80.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33B	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	993.00M	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`	$21.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.05B	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`	$20.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.73B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.42B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.42B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.15B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.15B	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-305.00M	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-305.00M	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-204.00M	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-204.00M	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-156.00M	USD	Annual
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-156.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$122.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$122.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$192.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$192.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-25.00M	USD	Annual
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-25.00M	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$44.00M	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$44.00M	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-6.00M	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-6.00M	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$29.00M	USD	Annual
Tax (expense) benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$29.00M	USD	Annual
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$203.00M	USD	Annual
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$203.00M	USD	Annual
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-167.00M	USD	Annual
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-167.00M	USD	Annual
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-88.00M	USD	Annual
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-88.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-504.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-504.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$148.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$148.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$457.00M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$457.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$34.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$34.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$108.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$108.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-120.00M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-120.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.34B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.34B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.43B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.43B	USD	Annual

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