$PYPL
PayPal Holdings Inc Stock $pypl

$pypl Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000163391716000243 Filed on October 25, 2016

Income Statement

Concept	2016 Q3	2015 Q4	2015 Q3
Revenue	$2.667B	$2.556B	$2.258B
YoY Change	18.11%	16.55%	14.33%
Cost Of Revenue	$1.426B	$1.205B	$1.169B
YoY Change	21.98%	20.14%	20.02%
Gross Profit	$1.241B	$1.351B	$1.089B
YoY Change	13.96%	13.53%	8.79%
Gross Profit Margin	46.53%	52.86%	48.23%
Selling, General & Admin	$494.0M	$680.0M	$442.0M
YoY Change	11.76%	10.75%	20.11%
% of Gross Profit	39.81%	50.33%	40.59%
Research & Development	$215.0M	$97.00M	$197.0M
YoY Change	9.14%	1.04%	-15.09%
% of Gross Profit	17.32%	7.18%	18.09%
Depreciation & Amortization	$185.0M	$164.0M	$153.0M
YoY Change	20.92%	24.24%	18.6%
% of Gross Profit	14.91%	12.14%	14.05%
Operating Expenses	$2.319B	$941.0M	$1.928B
YoY Change	20.28%	11.76%	164.47%
Operating Profit	$348.0M	$410.0M	$330.0M
YoY Change	5.45%	17.82%	21.32%
Interest Expense	$11.00M	$3.000M	$14.00M
YoY Change	-21.43%	-57.14%	-1500.0%
% of Operating Profit	3.16%	0.73%	4.24%
Other Income/Expense, Net	$12.00M	$4.000M	$20.00M
YoY Change	-40.0%	-150.0%	300.0%
Pretax Income	$360.0M	$418.0M	$350.0M
YoY Change	2.86%	20.46%	26.81%
Income Tax	$37.00M	$51.00M	$49.00M
% Of Pretax Income	10.28%	12.2%	14.0%
Net Earnings	$323.0M	$367.0M	$301.0M
YoY Change	7.31%	28.32%	28.63%
Net Earnings / Revenue	12.11%	14.36%	13.33%
Basic Earnings Per Share	$0.27	$0.30	$0.25
Diluted Earnings Per Share	$0.27	$0.30	$0.25
COMMON SHARES
Basic Shares Outstanding	1.207B shares	1.223B shares	1.221B shares
Diluted Shares Outstanding	1.214B shares	1.230B shares	1.227B shares

Balance Sheet

Concept	2016 Q3	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.088B	$3.411B	$4.299B
YoY Change	18.35%	52.96%
Cash & Equivalents	$1.369B	$1.393B	$1.880B
Short-Term Investments	$3.719B	$2.018B	$2.419B
Other Short-Term Assets	$751.0M	$655.0M	$678.0M
YoY Change	10.77%	73.28%
Inventory
Prepaid Expenses
Receivables	$187.0M	$137.0M	$173.0M
Other Receivables	$18.14B	$16.45B	$15.40B
Total Short-Term Assets	$24.16B	$20.65B	$20.55B
YoY Change	17.55%	17.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.451B	$1.344B	$1.298B
YoY Change	11.79%	45.77%
Goodwill	$4.068B	$4.069B
YoY Change		27.59%
Intangibles
YoY Change
Long-Term Investments	$1.339B	$2.348B	$2.392B
YoY Change	-44.02%	7474.19%
Other Assets	$92.00M	$114.0M	$63.00M
YoY Change	46.03%	111.11%
Total Long-Term Assets	$7.195B	$8.233B	$7.342B
YoY Change	-2.0%	89.18%
TOTAL ASSETS
Total Short-Term Assets	$24.16B	$20.65B	$20.55B
Total Long-Term Assets	$7.195B	$8.233B	$7.342B
Total Assets	$31.36B	$28.88B	$27.90B
YoY Change	12.4%	31.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$174.0M	$145.0M	$11.92B
YoY Change	-98.54%	26.09%
Accrued Expenses	$1.272B	$1.179B	$1.064B
YoY Change	19.55%	-17.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$15.62B	$13.62B	$13.07B
YoY Change	19.46%	2.51%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$1.505B	$1.610B
YoY Change		524.48%
Total Long-Term Liabilities	$0.00	$1.505B	$1.610B
YoY Change	-100.0%	289.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.62B	$13.62B	$13.07B
Total Long-Term Liabilities	$0.00	$1.505B	$1.610B
Total Liabilities	$17.16B	$15.12B	$14.68B
YoY Change	16.91%	10.63%
SHAREHOLDERS EQUITY
Retained Earnings	$1.679B	$668.0M	$301.0M
YoY Change	457.81%
Common Stock	$0.00	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$945.0M	$0.00
YoY Change
Treasury Stock Shares	26.00M shares	0.000 shares
Shareholders Equity	$14.19B	$13.76B	$13.21B
YoY Change
Total Liabilities & Shareholders Equity	$31.36B	$28.88B	$27.90B
YoY Change	12.4%	31.77%

Cashflow Statement

Concept	2016 Q3	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$323.0M	$367.0M	$301.0M
YoY Change	7.31%	28.32%	28.63%
Depreciation, Depletion And Amortization	$185.0M	$164.0M	$153.0M
YoY Change	20.92%	24.24%	18.6%
Cash From Operating Activities	$801.0M	$728.0M	$652.0M
YoY Change	22.85%	15.37%	7.95%
INVESTING ACTIVITIES
Capital Expenditures	-$183.0M	-$164.0M	-$133.0M
YoY Change	37.59%	33.33%	-23.12%
Acquisitions
YoY Change
Other Investing Activities	-$1.506B	-$1.552B	-$1.663B
YoY Change	-9.44%	-16.96%	525.19%
Cash From Investing Activities	-$1.689B	-$1.716B	-$1.796B
YoY Change	-5.96%	-13.86%	309.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.055B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	238.0M	504.0M	478.0M
YoY Change	-50.21%	-61.59%	3086.67%
NET CHANGE
Cash From Operating Activities	801.0M	728.0M	652.0M
Cash From Investing Activities	-1.689B	-1.716B	-1.796B
Cash From Financing Activities	238.0M	504.0M	478.0M
Net Change In Cash	-650.0M	-484.0M	-666.0M
YoY Change	-2.4%	887.76%	-470.0%
FREE CASH FLOW
Cash From Operating Activities	$801.0M	$728.0M	$652.0M
Capital Expenditures	-$183.0M	-$164.0M	-$133.0M
Free Cash Flow	$984.0M	$892.0M	$785.0M
YoY Change	25.35%	18.3%	1.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	36000000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001633917
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1206645916	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PayPal Holdings, Inc.
	dei	Trading Symbol TradingSymbol	PYPL
CY2015Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	3197000000	USD
CY2016Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	5765000000	USD
CY2016Q3	pypl	Available For Sale Securities Debt Maturities After Four Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFourThroughFiveYearsFairValue	29000000	USD
CY2016Q3	pypl	Available For Sale Securities Debt Maturities After One Through Two Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue	641000000	USD
CY2016Q3	pypl	Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue	58000000	USD
CY2016Q3	pypl	Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsFairValue	487000000	USD
CY2016Q3	pypl	Availableforsale Securities Debt Maturities After Five Years Fair Value AvailableforsaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	25000000	USD
CY2015Q3	pypl	Customer Support And Operations Expense CustomerSupportAndOperationsExpense	284000000	USD
	pypl	Customer Support And Operations Expense CustomerSupportAndOperationsExpense	811000000	USD
CY2016Q3	pypl	Customer Support And Operations Expense CustomerSupportAndOperationsExpense	325000000	USD
	pypl	Customer Support And Operations Expense CustomerSupportAndOperationsExpense	939000000	USD
CY2015Q4	pypl	Funds Payable And Amounts Due To Customers FundsPayableAndAmountsDueToCustomers	12261000000	USD
CY2016Q3	pypl	Funds Payable And Amounts Due To Customers FundsPayableAndAmountsDueToCustomers	14120000000	USD
CY2015Q4	pypl	Funds Receivable And Customer Accounts FundsReceivableAndCustomerAccounts	12261000000	USD
CY2016Q3	pypl	Funds Receivable And Customer Accounts FundsReceivableAndCustomerAccounts	13320000000	USD
	pypl	Increase Decrease In Funds Receivable And Customer Accounts IncreaseDecreaseInFundsReceivableAndCustomerAccounts	0	USD
	pypl	Increase Decrease In Funds Receivable And Customer Accounts Investing Activities IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities	-314000000	USD
	pypl	Increase Decrease In Funds Receivable And Customer Accounts Investing Activities IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities	-620000000	USD
	pypl	Loansand Leases Receivable Gross Consumer Purchased LoansandLeasesReceivableGrossConsumerPurchased	5100000000	USD
	pypl	Loansand Leases Receivable Gross Consumer Purchased LoansandLeasesReceivableGrossConsumerPurchased	6000000000	USD
	pypl	Regulatory Requirement Minimum Aggregate Customer Balances Covered By Eligible Liquid Assets Held Percentage RegulatoryRequirementMinimumAggregateCustomerBalancesCoveredByEligibleLiquidAssetsHeldPercentage	1
CY2015Q3	pypl	Transaction And Loan Losses TransactionAndLoanLosses	201000000	USD
	pypl	Transaction And Loan Losses TransactionAndLoanLosses	564000000	USD
CY2016Q3	pypl	Transaction And Loan Losses TransactionAndLoanLosses	271000000	USD
	pypl	Transaction And Loan Losses TransactionAndLoanLosses	781000000	USD
CY2015Q3	pypl	Transaction Expense TransactionExpense	651000000	USD
	pypl	Transaction Expense TransactionExpense	1860000000	USD
CY2016Q3	pypl	Transaction Expense TransactionExpense	830000000	USD
	pypl	Transaction Expense TransactionExpense	2392000000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	145000000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	174000000	USD
CY2016Q3	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	0	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	137000000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	187000000	USD
CY2016Q3	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	0	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1179000000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1272000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	39000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	13100000000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	13419000000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	94000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	257000000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	109000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	317000000	USD
CY2015Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	233000000	USD
CY2016Q3	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	314000000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	66000000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	37000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	114000000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9000000	shares
CY2014Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	0	USD
CY2015Q2	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	0	USD
CY2015Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-1000000	USD
CY2015Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-3000000	USD
CY2016Q2	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	3000000	USD
CY2016Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	1000000	USD
CY2015Q4	us-gaap	Assets Assets	28881000000	USD
CY2016Q3	us-gaap	Assets Assets	31356000000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	20648000000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	24161000000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	4314000000	USD
CY2016Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	4557000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2016Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	16000000	USD
CY2016Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	4330000000	USD
CY2016Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	4555000000	USD
CY2016Q3	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	4557000000	USD
CY2016Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	3317000000	USD
CY2015Q4	us-gaap	Business Acquisition Percentage Of Voting Interests Acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired	1
CY2015	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	1400000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2201000000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1880000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1393000000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1369000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-321000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-24000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2000000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	4000000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	4000000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1200000000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1224000000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1206000000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	280000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	754000000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	310000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1059000000	USD
CY2015Q4	us-gaap	Cost Method Investments CostMethodInvestments	26000000	USD
CY2016Q3	us-gaap	Cost Method Investments CostMethodInvestments	50000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	87000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	71000000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	153000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	444000000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	184000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	535000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	444000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	535000000	USD
CY2016Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	39000000	USD
CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	89000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	97000000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	128000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	25000000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	43000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	72000000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	85000000	USD
CY2015Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	52000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	164000000	USD
CY2016Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	39000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	97000000	USD
CY2016Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	4000000	USD
CY2016Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	39000000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-41000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	16000000	USD
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.10
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.13
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	2000000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	6000000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	4000000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	10000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	24000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	36000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	24000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	36000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	932000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1045000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	35000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	17000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	24000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	68000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	101000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1290000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1290000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	358000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	245000000	USD
CY2016Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	81000000	USD
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	35000000	USD
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	17000000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	216000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	648000000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	261000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	753000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	4069000000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	4068000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-1000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	350000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1070000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	360000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1162000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	209000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	151000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	56000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	43000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	28000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	98000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	50000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	75000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	51000000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-121000000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	0	USD
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-9000000	USD
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-17000000	USD
	us-gaap	Increase Decrease In Notes Payable Related Parties Current IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	-217000000	USD
	us-gaap	Increase Decrease In Notes Payable Related Parties Current IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	0	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	227000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	469000000	USD
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	1190000000	USD
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	1862000000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000000	shares
	us-gaap	Interest Paid InterestPaid	14000000	USD
	us-gaap	Interest Paid InterestPaid	3000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	15122000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	17164000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28881000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31356000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13617000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15616000000	USD
CY2015Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1505000000	USD
CY2016Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1548000000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	2348000000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	1339000000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P18M
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4224000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	895000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6322000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3170000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1818000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2235000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	301000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	861000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	323000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1011000000	USD
CY2015Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1344000000	USD
CY2016Q3	us-gaap	Noncurrent Assets NoncurrentAssets	1451000000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	20000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	20000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4184000000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4815000000	USD
CY2015	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	4	business
CY2016Q3	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	1928000000	USD
	us-gaap	Operating Expenses OperatingExpenses	5642000000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	2319000000	USD
	us-gaap	Operating Expenses OperatingExpenses	6735000000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	330000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1050000000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	348000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1126000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	114000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	92000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-6000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-8000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-3000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	18000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-1000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	4000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-1000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	4000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-7000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-67000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-13000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	30000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-9000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-33000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-21000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-107000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	48000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4000000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	146000000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	884000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	596000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	283000000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300000000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	49000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	945000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	95000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	17253000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	16984000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	558000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	517000000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	655000000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	751000000	USD
	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	5936000000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2016Q3	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	3858000000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	36000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	58000000	USD
	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	575000000	USD
	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-877000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-21000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	11003000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	14614000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1344000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1451000000	USD
CY2015Q3	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	197000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	584000000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	215000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	619000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	18000000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	18000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	8000000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	49000000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	668000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1679000000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2258000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	6692000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2667000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	7861000000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	226000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	682000000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	233000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	716000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	256000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	313000000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	2018000000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	3719000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2000000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1055000000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	596000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	945000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2000000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	13759000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	14192000000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	32000000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	50000000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	35.27
CY2016Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	38.67
CY2016Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	36.80
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	26000000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	26000000	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	16900000	shares
CY2016Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	7800000	shares
CY2016Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1300000	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2016Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	300000000	USD
CY2016Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	49000000	USD
CY2015Q4	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	24800000000	USD
CY2016Q3	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	28700000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1227000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1227000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1214000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1218000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1221000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1221000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1207000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1211000000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning with the first quarter of 2016, we reclassified certain operating expenses in our condensed combined and consolidated statements of income to better align our external and internal financial reporting. These classification changes relate primarily to real estate and information technology operating expenses that were previously allocated among customer support and operations expense, sales and marketing expense and product development expense. As of the first quarter of 2016, our management did not allocate these operating expenses for internal financial reporting and general management of the business and has therefore discontinued this allocation for external financial reporting purposes. As a result, starting with the first quarter of 2016, these operating expenses were reported as part of general and administrative expenses. These changes have no impact on the previously reported condensed combined and consolidated net income for prior periods, including total operating expenses, financial position or cash flows for any periods presented, and do not eliminate any of the costs allocated to us by eBay for any periods prior to the separation. Prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed combined and consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed combined and consolidated financial statements and the reported amounts of revenues and expenses, including allocations from eBay for periods presented prior to the separation, during the reporting period. On an ongoing basis, we evaluate our estimates, including those related to provisions for transaction and loan losses, loss contingencies, income taxes, revenue recognition and the valuation of goodwill and intangible assets. We base our estimates on historical experience and on various other assumptions which we believe to be reasonable under the circumstances. Actual results could differ from those estimates. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001633917-16-000243-index-headers.html	Edgar Link	pending
0001633917-16-000243-index.html	Edgar Link	pending
0001633917-16-000243.txt	Edgar Link	pending
0001633917-16-000243-xbrl.zip	Edgar Link	pending
exhibit3101ceoq32016.htm	Edgar Link	pending
exhibit3102cfoq32016.htm	Edgar Link	pending
exhibit3201ceoq32016.htm	Edgar Link	pending
exhibit3202cfoq32016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pypl-20160930.xml	Edgar Link	completed
pypl-20160930.xsd	Edgar Link	pending
pypl-20160930_cal.xml	Edgar Link	unprocessable
pypl-20160930_def.xml	Edgar Link	unprocessable
pypl-20160930_lab.xml	Edgar Link	unprocessable
pypl-20160930_pre.xml	Edgar Link	unprocessable
pypl10-qq32016.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PYPL
PayPal Holdings Inc Stock $pypl

2016 Q3 Form 10-Q Financial Statement

#000163391716000243 Filed on October 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL PayPal Holdings Inc Stock $pypl

2016 Q3 Form 10-Q Financial Statement

#000163391716000243 Filed on October 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL
PayPal Holdings Inc Stock $pypl