10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001633917-25-000196`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pypl-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 152 Cash Flow Statement 222 Stockholders Equity 212 Comprehensive Income 146

Balance Sheet 162 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`	$515.00M	USD	Point-in-time
Loans and interest receivable, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$515.00M	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`	$7.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99B	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
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`	941.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	941.00M	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`	$1.76B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.76B	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`	$973.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$973.00M	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
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
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$1.40B	USD	Point-in-time
Loans and interest receivable, held for sale	`LoansReceivableHeldForSaleAmount`	$1.40B	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
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 $524 and $461 of September 30, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$6.42B	USD	Point-in-time
Loans and interest receivable, net of allowances of $524 and $461 of September 30, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$6.42B	USD	Point-in-time
Loans and interest receivable, net of allowances of $524 and $461 of September 30, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$6.40B	USD	Point-in-time
Loans and interest receivable, net of allowances of $524 and $461 of September 30, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$6.40B	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`	400.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	400.00M	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`	$38.67B	USD	Point-in-time
Funds receivable and customer accounts	`FundsReceivableAndCustomerAccounts`	$38.67B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.98B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.18B	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`	$3.60B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.60B	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`	$1.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$10.84B	USD	Point-in-time
Goodwill	`Goodwill`	$10.84B	USD	Point-in-time
Goodwill	`Goodwill`	$10.94B	USD	Point-in-time
Goodwill	`Goodwill`	$10.94B	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`	$226.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$226.00M	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`	$3.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$78.72B	USD	Point-in-time
Total assets	`Assets`	$78.72B	USD	Point-in-time
Total assets	`Assets`	$79.80B	USD	Point-in-time
Total assets	`Assets`	$79.80B	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`	$208.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.00M	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`	$40.67B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$40.67B	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`	$4.05B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.92B	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`	$3.40B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.40B	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`	$11.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.60B	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; 941 and 993 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 941 and 993 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 941 and 993 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 941 and 993 shares outstanding as of September 30, 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, 400 and 337 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$27.09B	USD	Point-in-time
Treasury stock at cost, 400 and 337 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$27.09B	USD	Point-in-time
Treasury stock at cost, 400 and 337 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$31.62B	USD	Point-in-time
Treasury stock at cost, 400 and 337 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$31.62B	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`	$21.36B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$21.36B	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`	$31.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.16B	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`	$-700.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00M	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`	$20.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.62B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.62B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.17B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.17B	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`	$20.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.20B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$79.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$79.80B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.85B	USD	1 Quarter
Net revenues	`Revenues`	$7.85B	USD	1 Quarter
Net revenues	`Revenues`	$23.43B	USD	3 Qtrs
Net revenues	`Revenues`	$23.43B	USD	3 Qtrs
Net revenues	`Revenues`	$8.42B	USD	1 Quarter
Net revenues	`Revenues`	$8.42B	USD	1 Quarter
Net revenues	`Revenues`	$24.50B	USD	3 Qtrs
Net revenues	`Revenues`	$24.50B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$3.84B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$3.84B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$11.70B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$11.70B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$4.06B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$4.06B	USD	1 Quarter
Transaction expense	`TransactionExpense`	$11.73B	USD	3 Qtrs
Transaction expense	`TransactionExpense`	$11.73B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$352.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$352.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$1.01B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$1.01B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$483.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$483.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$1.33B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$1.33B	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$427.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$427.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.32B	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.32B	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$447.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$447.00M	USD	1 Quarter
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.26B	USD	3 Qtrs
Customer support and operations	`CustomerSupportAndOperationsExpense`	$1.26B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$508.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$508.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.38B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.38B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$521.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$521.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.59B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.59B	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$746.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$746.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$2.21B	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$2.21B	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$801.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$801.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$2.30B	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$2.30B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$519.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$519.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$513.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$513.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.48B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.48B	USD	3 Qtrs
Restructuring and other	`RestructuringAndOther`	$63.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$63.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$388.00M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOther`	$388.00M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOther`	$69.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$69.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOther`	$251.00M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOther`	$251.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.55B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.55B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.90B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.90B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.94B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.94B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.39B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.88B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.88B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.55B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$35.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$35.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$111.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$111.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$1.31B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.31B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$3.92B	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$3.92B	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$1.53B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.53B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$4.67B	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$4.67B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$301.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$301.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$893.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$893.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$285.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$285.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$869.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$869.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.03B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.03B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.80B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.80B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
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`	$3.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	950.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	950.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	968.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	968.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	960.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	960.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	978.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	978.00M	shares	3 Qtrs

Cash Flow Statement 222 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`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.03B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.03B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.80B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.80B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$352.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$352.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$1.01B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$1.01B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$483.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$483.00M	USD	1 Quarter
Transaction and credit losses	`TransactionAndCreditLosses`	$1.33B	USD	3 Qtrs
Transaction and credit losses	`TransactionAndCreditLosses`	$1.33B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$783.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$783.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$729.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$729.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$947.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$947.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$792.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$792.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.00M	USD	3 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-171.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-171.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-226.00M	USD	3 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$-226.00M	USD	3 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$10.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$10.00M	USD	1 Quarter
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$69.00M	USD	3 Qtrs
Net (gains) losses on strategic investments	`GainLossOnInvestments`	$69.00M	USD	3 Qtrs
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$290.00M	USD	3 Qtrs
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$290.00M	USD	3 Qtrs
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$77.00M	USD	3 Qtrs
Accretion of discounts on investments, net of amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$77.00M	USD	3 Qtrs
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-28.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-28.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-92.00M	USD	3 Qtrs
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-92.00M	USD	3 Qtrs
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-70.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-70.00M	USD	1 Quarter
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-122.00M	USD	3 Qtrs
Adjustments to loans and interest receivable, held for sale	`GainLossOnSalesOfLoansNet`	$-122.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$138.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$138.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$245.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$245.00M	USD	3 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$17.17B	USD	3 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$17.17B	USD	3 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$24.04B	USD	3 Qtrs
Originations of loans receivable, held for sale	`IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale`	$24.04B	USD	3 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$17.16B	USD	3 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$17.16B	USD	3 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$23.16B	USD	3 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$23.16B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$647.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$647.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.56B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.56B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03B	USD	3 Qtrs
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$299.00M	USD	3 Qtrs
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$299.00M	USD	3 Qtrs
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$201.00M	USD	3 Qtrs
Purchases of reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$201.00M	USD	3 Qtrs
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$226.00M	USD	3 Qtrs
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$226.00M	USD	3 Qtrs
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$288.00M	USD	3 Qtrs
Maturities of reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$288.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$480.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$480.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$658.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$658.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$15.37B	USD	3 Qtrs
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$15.37B	USD	3 Qtrs
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$15.90B	USD	3 Qtrs
Purchases and originations of loans receivable	`PurchasesAndPaymentsForOriginationsOfLoansReceivable`	$15.90B	USD	3 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$14.71B	USD	3 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$14.71B	USD	3 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$15.95B	USD	3 Qtrs
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$15.95B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$20.82B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$20.82B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.95B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.95B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$21.18B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$21.18B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$19.03B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleAndMaturityOfSecurities`	$19.03B	USD	3 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-152.00M	USD	3 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$-152.00M	USD	3 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.23B	USD	3 Qtrs
Funds receivable	`IncreaseDecreaseInFundsReceivableInvestingActivities`	$1.23B	USD	3 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$58.00M	USD	3 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$58.00M	USD	3 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$207.00M	USD	3 Qtrs
Collateral posted related to derivative instruments, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities`	$207.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.09B	USD	3 Qtrs
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$656.00M	USD	3 Qtrs
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$656.00M	USD	3 Qtrs
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$2.95B	USD	3 Qtrs
Borrowings from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$2.95B	USD	3 Qtrs
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$656.00M	USD	3 Qtrs
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$656.00M	USD	3 Qtrs
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$2.95B	USD	3 Qtrs
Repayments of repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$2.95B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.78B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.78B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.55B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.55B	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$271.00M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$271.00M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$317.00M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$317.00M	USD	3 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.55B	USD	3 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$1.55B	USD	3 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$2.24B	USD	3 Qtrs
Borrowings under financing arrangements	`ProceedsFromIssuanceOfDebt`	$2.24B	USD	3 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$411.00M	USD	3 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$411.00M	USD	3 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.95B	USD	3 Qtrs
Repayments under financing arrangements	`RepaymentsOfDebt`	$1.95B	USD	3 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-771.00M	USD	3 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$-771.00M	USD	3 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$663.00M	USD	3 Qtrs
Funds payable and amounts due to customers	`IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers`	$663.00M	USD	3 Qtrs
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$1.00M	USD	3 Qtrs
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$1.00M	USD	3 Qtrs
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$155.00M	USD	3 Qtrs
Collateral received related to derivative instruments and reverse repurchase agreements, net	`PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities`	$155.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.69B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.69B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.01B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36B	USD	3 Qtrs
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`	$21.53B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.53B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85B	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`	$21.53B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.53B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$168.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$168.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$210.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$210.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$975.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$975.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.03B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.03B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99B	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`	$21.53B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.53B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.49B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.49B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85B	USD	Point-in-time

Stockholders Equity 212 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`	941.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	941.00M	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`	$20.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.17B	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`	$20.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.80B	USD	3 Qtrs
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-143.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-143.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-125.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-125.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$275.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$275.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$109.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$109.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$125.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$125.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$185.00M	USD	3 Qtrs
Foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$185.00M	USD	3 Qtrs
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	USD	1 Quarter
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	USD	1 Quarter
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$100.00M	USD	1 Quarter
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$100.00M	USD	1 Quarter
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-149.00M	USD	1 Quarter
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-149.00M	USD	1 Quarter
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$50.00M	USD	3 Qtrs
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$50.00M	USD	3 Qtrs
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$24.00M	USD	1 Quarter
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$24.00M	USD	1 Quarter
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-35.00M	USD	1 Quarter
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-35.00M	USD	1 Quarter
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$12.00M	USD	3 Qtrs
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$12.00M	USD	3 Qtrs
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Tax benefit on net investment hedges CTA gains (losses), net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
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`	$3.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-148.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-148.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-49.00M	USD	3 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-49.00M	USD	3 Qtrs
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
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-248.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-248.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$78.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$78.00M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-346.00M	USD	3 Qtrs
Unrealized (losses) gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-346.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-11.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-11.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-17.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-17.00M	USD	3 Qtrs
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
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$158.00M	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$158.00M	USD	3 Qtrs
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`	$-11.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$37.00M	USD	3 Qtrs
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$37.00M	USD	3 Qtrs
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
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`	$13.00M	USD	1 Quarter
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.00M	USD	1 Quarter
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-47.00M	USD	1 Quarter
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-47.00M	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 and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.00M	USD	1 Quarter
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.00M	USD	1 Quarter
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-66.00M	USD	1 Quarter
Common stock and stock-based awards issued, net of shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-66.00M	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`	$1.52B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.52B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.79B	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.79B	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
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
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingReissuanceOfSharesOrUnitsUnderShareBasedCompensation`	$4.00M	USD	1 Quarter
Treasury stock reissuance	`StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingReissuanceOfSharesOrUnitsUnderShareBasedCompensation`	$4.00M	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`	$376.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$310.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$310.00M	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`	$319.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$319.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$289.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$289.00M	USD	1 Quarter
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`	941.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	941.00M	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`	$20.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.17B	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`	$20.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.20B	USD	Point-in-time

Comprehensive Income 146 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`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.03B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.03B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.80B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.80B	USD	3 Qtrs
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-143.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-143.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-125.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-125.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$275.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$275.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$109.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$109.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$125.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$125.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$185.00M	USD	3 Qtrs
Foreign currency translation adjustments (CTA), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$185.00M	USD	3 Qtrs
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Tax (expense) benefit on foreign CTA, net	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	USD	1 Quarter
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	USD	1 Quarter
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$100.00M	USD	1 Quarter
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$100.00M	USD	1 Quarter
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-149.00M	USD	1 Quarter
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-149.00M	USD	1 Quarter
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$50.00M	USD	3 Qtrs
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$50.00M	USD	3 Qtrs
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$23.00M	USD	1 Quarter
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$24.00M	USD	1 Quarter
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$24.00M	USD	1 Quarter
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-35.00M	USD	1 Quarter
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-35.00M	USD	1 Quarter
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$12.00M	USD	3 Qtrs
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$12.00M	USD	3 Qtrs
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Tax benefit (expense) on net investment hedges CTA (losses) gains, net	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$96.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-148.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-148.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-49.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-49.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-176.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-176.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-248.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-248.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$78.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$78.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-346.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-346.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-11.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-11.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-17.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-17.00M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$158.00M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$158.00M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$37.00M	USD	3 Qtrs
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$37.00M	USD	3 Qtrs
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax expense on unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.15B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.15B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.65B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.65B	USD	3 Qtrs

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