10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001633917-25-000064`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pypl-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 72 Cash Flow Statement 194 Stockholders Equity 70 Comprehensive Income 40

Balance Sheet 154 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`	$487.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$487.00M	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`	$6.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.45B	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
Short-term investments	`ShortTermInvestments`	$3.76B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.76B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.26B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.26B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	979.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	979.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.08B	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`	$984.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$984.00M	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
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, held for sale	`LoansReceivableHeldForSaleAmount`	$714.00M	USD	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$714.00M	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 $487 and $461 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$6.51B	USD	Point-in-time
Loans and interest receivable, net of allowances of $487 and $461 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$6.51B	USD	Point-in-time
Loans and interest receivable, net of allowances of $487 and $461 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$6.42B	USD	Point-in-time
Loans and interest receivable, net of allowances of $487 and $461 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$6.42B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	356.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	356.00M	shares	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
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`	$39.20B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$39.20B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.21B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.61B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.61B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.58B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.58B	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`	$1.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$10.84B	USD	Point-in-time
Goodwill	`Goodwill`	$10.84B	USD	Point-in-time
Goodwill	`Goodwill`	$10.91B	USD	Point-in-time
Goodwill	`Goodwill`	$10.91B	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`	$296.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$296.00M	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`	$3.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$81.27B	USD	Point-in-time
Total assets	`Assets`	$81.27B	USD	Point-in-time
Total assets	`Assets`	$78.72B	USD	Point-in-time
Total assets	`Assets`	$78.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.00M	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`	$41.20B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$41.20B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.59B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.59B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.24B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.98B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.98B	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
Long-term debt	`LongTermDebtNoncurrent`	$11.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.31B	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; 979 and 993 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 979 and 993 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 979 and 993 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 979 and 993 shares outstanding as of March 31, 2025 and December 31, 2024, 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, 356 and 337 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$27.09B	USD	Point-in-time
Treasury stock at cost, 356 and 337 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$27.09B	USD	Point-in-time
Treasury stock at cost, 356 and 337 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$28.60B	USD	Point-in-time
Treasury stock at cost, 356 and 337 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$28.60B	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`	$20.82B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$20.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.65B	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`	$-622.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-622.00M	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`	$20.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.25B	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`	$20.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$81.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$81.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.72B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.79B	USD	1 Quarter
Net revenues	`Revenues`	$7.79B	USD	1 Quarter
Net revenues	`Revenues`	$7.70B	USD	1 Quarter
Net revenues	`Revenues`	$7.70B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.92B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.92B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.70B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.70B	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$371.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$371.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$321.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$321.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$398.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$398.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$454.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$454.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$421.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$421.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$488.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$488.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$731.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$731.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$742.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$742.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$464.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$464.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$503.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$503.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$212.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$212.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$66.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$66.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.53B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.53B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.26B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.53B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.60B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.60B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.21B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.21B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$321.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$321.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$316.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$316.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	999.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	999.00M	shares	1 Quarter

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$371.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$371.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$321.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$321.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$249.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$249.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$365.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$365.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-49.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-49.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$48.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$48.00M	USD	1 Quarter
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$75.00M	USD	1 Quarter
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$75.00M	USD	1 Quarter
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$30.00M	USD	1 Quarter
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$30.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-25.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-25.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-37.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-37.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$73.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$73.00M	USD	1 Quarter
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$5.34B	USD	1 Quarter
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$5.34B	USD	1 Quarter
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$6.63B	USD	1 Quarter
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$6.63B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$5.23B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$5.23B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$6.45B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$6.45B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-52.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-52.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-176.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-176.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$526.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$526.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	1 Quarter
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$200.00M	USD	1 Quarter
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$200.00M	USD	1 Quarter
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$87.00M	USD	1 Quarter
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$87.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$5.51B	USD	1 Quarter
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$5.51B	USD	1 Quarter
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$4.78B	USD	1 Quarter
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$4.78B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$4.83B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$4.83B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$5.48B	USD	1 Quarter
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$5.48B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.08B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.08B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$5.97B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$5.97B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$5.46B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$5.46B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$9.24B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$9.24B	USD	1 Quarter
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.17B	USD	1 Quarter
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.17B	USD	1 Quarter
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$2.74B	USD	1 Quarter
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$2.74B	USD	1 Quarter
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$-74.00M	USD	1 Quarter
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$-74.00M	USD	1 Quarter
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$53.00M	USD	1 Quarter
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$53.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$980.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$980.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66B	USD	1 Quarter
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	1 Quarter
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	1 Quarter
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$190.00M	USD	1 Quarter
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$190.00M	USD	1 Quarter
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	1 Quarter
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	1 Quarter
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$190.00M	USD	1 Quarter
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$190.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$277.00M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$277.00M	USD	1 Quarter
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$115.00M	USD	1 Quarter
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$115.00M	USD	1 Quarter
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	1 Quarter
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	1 Quarter
Repayments under financing arrangements	`RepaymentsOfDebt`	$359.00M	USD	1 Quarter
Repayments under financing arrangements	`RepaymentsOfDebt`	$359.00M	USD	1 Quarter
Repayments under financing arrangements	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments under financing arrangements	`RepaymentsOfDebt`	-	USD	1 Quarter
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.42B	USD	1 Quarter
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$1.42B	USD	1 Quarter
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-483.00M	USD	1 Quarter
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-483.00M	USD	1 Quarter
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$-33.00M	USD	1 Quarter
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$-33.00M	USD	1 Quarter
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$135.00M	USD	1 Quarter
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$135.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$994.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$994.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-94.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-94.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.41B	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.41B	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$441.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$441.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.98B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.98B	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 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`	$22.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.98B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.98B	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`	$22.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$95.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$95.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$83.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$83.00M	USD	1 Quarter
Cash 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`	$9.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.45B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.98B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.98B	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
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.39B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.39B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27B	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	979.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	979.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$20.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-143.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-143.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$102.00M	USD	1 Quarter
Foreign CTA	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$102.00M	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`	-	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	USD	1 Quarter
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	USD	1 Quarter
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-176.00M	USD	1 Quarter
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-176.00M	USD	1 Quarter
Tax benefit on unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax benefit on unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax benefit on unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00M	USD	1 Quarter
Tax benefit on unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-193.00M	USD	1 Quarter
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-193.00M	USD	1 Quarter
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-171.00M	USD	1 Quarter
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-171.00M	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`	$1.51B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	1 Quarter
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingReissuanceOfSharesOrUnitsUnderShareBasedCompensation`	$4.00M	USD	1 Quarter
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingReissuanceOfSharesOrUnitsUnderShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$285.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$285.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	979.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	979.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$20.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.70B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	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`	$102.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$102.00M	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`	-	USD	1 Quarter
Net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Tax expense on net investment hedges CTA gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-176.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-176.00M	USD	1 Quarter
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
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$975.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$975.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter

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