$PYPL
PayPal Holdings Inc Stock $pypl

$pypl Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000163391718000171 Filed on July 26, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$3.857B	$3.136B
YoY Change	22.99%	18.34%
Cost Of Revenue	$2.053B	$1.707B
YoY Change	20.27%	23.43%
Gross Profit	$1.804B	$1.429B
YoY Change	26.24%	12.79%
Gross Profit Margin	46.77%	45.57%
Selling, General & Admin	$694.0M	$566.0M
YoY Change	22.61%	10.76%
% of Gross Profit	38.47%	39.61%
Research & Development	$255.0M	$232.0M
YoY Change	9.91%	11.0%
% of Gross Profit	14.14%	16.24%
Depreciation & Amortization	$180.0M	$201.0M
YoY Change	-10.45%	14.2%
% of Gross Profit	9.98%	14.07%
Operating Expenses	$3.285B	$2.706B
YoY Change	21.4%	18.74%
Operating Profit	$572.0M	$430.0M
YoY Change	33.02%	15.9%
Interest Expense	$19.00M
YoY Change
% of Operating Profit	3.32%
Other Income/Expense, Net	$37.00M	$17.00M
YoY Change	117.65%	88.89%
Pretax Income	$609.0M	$447.0M
YoY Change	36.24%	17.63%
Income Tax	$83.00M	$36.00M
% Of Pretax Income	13.63%	8.05%
Net Earnings	$526.0M	$411.0M
YoY Change	27.98%	27.24%
Net Earnings / Revenue	13.64%	13.11%
Basic Earnings Per Share	$0.44	$0.34
Diluted Earnings Per Share	$0.44	$0.34
COMMON SHARES
Basic Shares Outstanding	1.187B shares	1.202B shares
Diluted Shares Outstanding	1.202B shares	1.215B shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.965B	$4.091B
YoY Change	21.36%	-17.47%
Cash & Equivalents	$2.840B	$1.271B
Short-Term Investments	$2.125B	$2.820B
Other Short-Term Assets	$1.075B	$838.0M
YoY Change	28.28%	5.81%
Inventory
Prepaid Expenses
Receivables	$283.0M	$176.0M
Other Receivables	$27.86B	$21.93B
Total Short-Term Assets	$34.18B	$27.04B
YoY Change	26.44%	15.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.567B	$1.479B
YoY Change	5.95%	4.75%
Goodwill	$4.000M	$4.062B
YoY Change	-99.9%	-0.17%
Intangibles
YoY Change
Long-Term Investments	$1.369B	$2.511B
YoY Change	-45.48%	90.95%
Other Assets	$101.0M	$60.00M
YoY Change	68.33%	-38.14%
Total Long-Term Assets	$7.493B	$8.255B
YoY Change	-9.23%	15.07%
TOTAL ASSETS
Total Short-Term Assets	$34.18B	$27.04B
Total Long-Term Assets	$7.493B	$8.255B
Total Assets	$41.68B	$35.29B
YoY Change	18.1%	15.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$201.0M	$171.0M
YoY Change	17.54%	1.18%
Accrued Expenses	$1.836B	$1.407B
YoY Change	30.49%	19.14%
Deferred Revenue
YoY Change
Short-Term Debt	$2.000B	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$24.81B	$18.64B
YoY Change	33.09%	22.45%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.849B	$1.651B
YoY Change	11.99%	3.77%
Total Long-Term Liabilities	$1.849B	$1.651B
YoY Change	11.99%	3.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.81B	$18.64B
Total Long-Term Liabilities	$1.849B	$1.651B
Total Liabilities	$26.66B	$20.29B
YoY Change	31.37%	20.69%
SHAREHOLDERS EQUITY
Retained Earnings	$4.860B	$2.824B
YoY Change	72.1%	108.26%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.311B	$1.601B
YoY Change	169.27%	78.68%
Treasury Stock Shares	77.00M shares	41.00M shares
Shareholders Equity	$15.02B	$15.00B
YoY Change
Total Liabilities & Shareholders Equity	$41.68B	$35.29B
YoY Change	18.1%	15.21%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$526.0M	$411.0M
YoY Change	27.98%	27.24%
Depreciation, Depletion And Amortization	$180.0M	$201.0M
YoY Change	-10.45%	14.2%
Cash From Operating Activities	$28.00M	$921.0M
YoY Change	-96.96%	32.33%
INVESTING ACTIVITIES
Capital Expenditures	-$198.0M	-$174.0M
YoY Change	13.79%	-13.43%
Acquisitions
YoY Change
Other Investing Activities	$756.0M	-$1.555B
YoY Change	-148.62%	-3.12%
Cash From Investing Activities	$558.0M	-$1.729B
YoY Change	-132.27%	-4.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$500.0M	$5.399B
YoY Change	-90.74%	389.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.335B	1.042B
YoY Change	-228.12%	91.54%
NET CHANGE
Cash From Operating Activities	28.00M	921.0M
Cash From Investing Activities	558.0M	-1.729B
Cash From Financing Activities	-1.335B	1.042B
Net Change In Cash	-749.0M	234.0M
YoY Change	-420.09%	-141.34%
FREE CASH FLOW
Cash From Operating Activities	$28.00M	$921.0M
Capital Expenditures	-$198.0M	-$174.0M
Free Cash Flow	$226.0M	$1.095B
YoY Change	-79.36%	22.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001633917
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1183672508	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PayPal Holdings, Inc.
	dei	Trading Symbol TradingSymbol	PYPL
CY2017Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	8308000000	USD
CY2018Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	15307000000	USD
CY2018Q2	pypl	Available For Sale Securities Debt Maturities After Four Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFourThroughFiveYearsFairValue	10000000	USD
CY2018Q2	pypl	Available For Sale Securities Debt Maturities After One Through Two Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue	867000000	USD
CY2018Q2	pypl	Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue	145000000	USD
CY2018Q2	pypl	Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsFairValue	164000000	USD
CY2018Q2	pypl	Availableforsale Securities Debt Maturities After Five Years Fair Value AvailableforsaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	9000000	USD
CY2017Q2	pypl	Customer Support And Operations Expense CustomerSupportAndOperationsExpense	335000000	USD
	pypl	Customer Support And Operations Expense CustomerSupportAndOperationsExpense	652000000	USD
CY2018Q2	pypl	Customer Support And Operations Expense CustomerSupportAndOperationsExpense	357000000	USD
	pypl	Customer Support And Operations Expense CustomerSupportAndOperationsExpense	708000000	USD
	pypl	Equity Securities Without Readily Determinable Fair Value Additions Net Of Sales EquitySecuritiesWithoutReadilyDeterminableFairValueAdditionsNetOfSales	53000000	USD
	pypl	Financing Receivable Terms Expected Period Of Repayment FinancingReceivableTermsExpectedPeriodOfRepayment	P180D
CY2017Q4	pypl	Funds Payable And Amounts Due To Customers FundsPayableAndAmountsDueToCustomers	19742000000	USD
CY2018Q2	pypl	Funds Payable And Amounts Due To Customers FundsPayableAndAmountsDueToCustomers	20688000000	USD
CY2017Q4	pypl	Funds Receivable And Customer Accounts FundsReceivableAndCustomerAccounts	18242000000	USD
CY2018Q2	pypl	Funds Receivable And Customer Accounts FundsReceivableAndCustomerAccounts	19188000000	USD
	pypl	Increase Decrease In Funds Payable And Amounts Due To Customers IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers	1638000000	USD
	pypl	Increase Decrease In Funds Payable And Amounts Due To Customers IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers	1078000000	USD
	pypl	Increase Decrease In Funds Receivable Investing Activities IncreaseDecreaseInFundsReceivableInvestingActivities	-397000000	USD
	pypl	Increase Decrease In Funds Receivable Investing Activities IncreaseDecreaseInFundsReceivableInvestingActivities	-902000000	USD
	pypl	Loansand Leases Receivable Gross Consumer Purchased LoansandLeasesReceivableGrossConsumerPurchased	4500000000	USD
	pypl	Loansand Leases Receivable Gross Consumer Purchased LoansandLeasesReceivableGrossConsumerPurchased	6200000000	USD
CY2018Q1	pypl	Loss Contingency Number Of Days To File Amended Complaint LossContingencyNumberOfDaysToFileAmendedComplaint	P30D
CY2018Q1	pypl	Loss Contingency Number Of Days To File Amended Complaint LossContingencyNumberOfDaysToFileAmendedComplaint	P75D
CY2017Q4	pypl	Number Of Customers With Potentially Compromised Information NumberOfCustomersWithPotentiallyCompromisedInformation	1600000	customer
CY2018Q1	pypl	Number Of Plaintiffs NumberOfPlaintiffs	2	plantiff
CY2018Q2	pypl	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Adjustment To Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingAdjustmentToProvisionalIncomeTaxExpenseBenefit	32000000	USD
	pypl	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Adjustment To Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingAdjustmentToProvisionalIncomeTaxExpenseBenefit	35000000	USD
	pypl	Threshold Period Past Due For Write Off Of Financing Receivable Non Payment ThresholdPeriodPastDueForWriteOffOfFinancingReceivableNonPayment	P60D
	pypl	Threshold Period Past Duefor Write Off Of Financing Receivable Threshold Two ThresholdPeriodPastDueforWriteOffOfFinancingReceivableThresholdTwo	P360D
CY2017Q2	pypl	Transaction And Loan Losses TransactionAndLoanLosses	308000000	USD
	pypl	Transaction And Loan Losses TransactionAndLoanLosses	608000000	USD
CY2018Q2	pypl	Transaction And Loan Losses TransactionAndLoanLosses	334000000	USD
	pypl	Transaction And Loan Losses TransactionAndLoanLosses	639000000	USD
CY2017Q2	pypl	Transaction Expense TransactionExpense	1064000000	USD
	pypl	Transaction Expense TransactionExpense	2051000000	USD
CY2018Q2	pypl	Transaction Expense TransactionExpense	1362000000	USD
	pypl	Transaction Expense TransactionExpense	2637000000	USD
CY2018Q2	pypl	Unrecognized Tax Benefits Increase Resulting From Tax Cut And Jobs Act Of2017 UnrecognizedTaxBenefitsIncreaseResultingFromTaxCutAndJobsActOf2017	77000000	USD
	pypl	Unrecognized Tax Benefits Increase Resulting From Tax Cut And Jobs Act Of2017 UnrecognizedTaxBenefitsIncreaseResultingFromTaxCutAndJobsActOf2017	145000000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	257000000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	201000000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	283000000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	283000000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1781000000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1836000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-142000000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	36000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14314000000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14434000000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	180000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	327000000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	210000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	419000000	USD
CY2017Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	129000000	USD
CY2018Q2	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	161000000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	41000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	68000000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	26000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	56000000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	89000000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	201000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	384000000	USD
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	180000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	365000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	384000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	365000000	USD
CY2017Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	66000000	USD
CY2016Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-1000000	USD
CY2017Q1	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-2000000	USD
CY2017Q2	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-3000000	USD
CY2017Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-6000000	USD
CY2018Q1	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-10000000	USD
CY2018Q2	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-6000000	USD
CY2017Q4	us-gaap	Assets Assets	40774000000	USD
CY2018Q2	us-gaap	Assets Assets	41677000000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	32645000000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	34184000000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3000000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	8000000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	19000000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	4169000000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3012000000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	2993000000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	1798000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	4164000000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2993000000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1271000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2883000000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2840000000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6119000000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5830000000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8285000000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7922000000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-289000000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-363000000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	4000000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	4000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1200000000	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1184000000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	311000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	638000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	731000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1215000000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	207000000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	352000000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	218000000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	208000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-55000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	16000000	USD
CY2017Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	38000000	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	181000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	102000000	USD
CY2018Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	27000000	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	56000000	USD
CY2018Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	164000000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23000000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-63000000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.08
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.10
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.14
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.10
CY2017Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	7000000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	10000000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	10000000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	17000000	USD
CY2017Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	88000000	USD
CY2018Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	172000000	USD
	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	31000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1162000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1218000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	49000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	47000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	29000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1330000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1343000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	168000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	125000000	USD
CY2018Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	75000000	USD
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	12000000	USD
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	10000000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	282000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	547000000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	368000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	707000000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	4339000000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	4331000000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	3000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3000000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-11000000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	447000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	885000000	USD
CY2017Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1528000000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	609000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1157000000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	83000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	120000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	73000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	180000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-17000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-38000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	21000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-14000000	USD
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-12000000	USD
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	2268000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	601000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	766000000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13000000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	15000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	19000000	shares
	us-gaap	Interest Paid InterestPaid	2000000	USD
	us-gaap	Interest Paid InterestPaid	26000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	24780000000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	26658000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40774000000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41677000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	22863000000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	24809000000	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1917000000	USD
CY2018Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1849000000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	1961000000	USD
CY2018Q2	us-gaap	Long Term Investments LongTermInvestments	1369000000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P18M
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	988000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-542000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2972000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	563000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1672000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-321000000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	411000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	795000000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	526000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1037000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-29000000	USD
CY2018Q2	us-gaap	Noncurrent Assets NoncurrentAssets	1567000000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	17000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	24000000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	37000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	51000000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1314000000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1803000000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1000000000	USD
CY2018Q2	us-gaap	Notes Payable Current NotesPayableCurrent	2000000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q2	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-81000000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-99000000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	2706000000	USD
	us-gaap	Operating Expenses OperatingExpenses	5250000000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	3285000000	USD
	us-gaap	Operating Expenses OperatingExpenses	6436000000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	430000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	861000000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	572000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1106000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	133000000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	101000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	1000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	5000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-10000000	USD
CY2017Q2	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
CY2018Q2	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	-3000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-2000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	-117000000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	-189000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	233000000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	215000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	-3000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	3000000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	3000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	16000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	29000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-27000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-100000000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	232000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-157000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	205000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	178000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	40000000	USD
CY2018Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	116000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	269000000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	244000000	USD
	us-gaap	Other Noncash Income OtherNoncashIncome	0	USD
	us-gaap	Other Noncash Income OtherNoncashIncome	31000000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	627000000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-1000000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	606000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2325000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	16000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	124000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	372000000	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	16000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	16000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	11956000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	10616000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	322000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	376000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	713000000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1075000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	86000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	78000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-6000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	999000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	9536000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	9669000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1528000000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1567000000	USD
CY2017Q4	us-gaap	Receivables Held For Sale Amount ReceivablesHeldForSaleAmount	6398000000	USD
CY2018Q2	us-gaap	Receivables Held For Sale Amount ReceivablesHeldForSaleAmount	6870000000	USD
CY2017Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	19000000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	58000000	USD
CY2017Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2018Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	446000000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	255000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	513000000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	77000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	25000000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	2000000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	11000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3823000000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4860000000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3136000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6111000000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3857000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7542000000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	284000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	522000000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	313000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	598000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	321000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	410000000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	2812000000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	2125000000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	4999000000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2674000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	15994000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	15019000000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	83000000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	84000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	47000000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	77000000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	29700000	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2001000000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	4311000000	USD
CY2017Q4	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	26400000000	USD
CY2018Q2	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	27700000000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1215000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1216000000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1202000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1209000000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1202000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1203000000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1187000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1190000000	shares
	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 consolidated financial statements in conformity with U.S. generally accepted accounting principles ("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 consolidated financial statements and the reported amounts of revenues and expenses, 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 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
0001633917-18-000171-index-headers.html	Edgar Link	pending
0001633917-18-000171-index.html	Edgar Link	pending
0001633917-18-000171.txt	Edgar Link	pending
0001633917-18-000171-xbrl.zip	Edgar Link	pending
exhibit201bmliamendmentno1.htm	Edgar Link	pending
exhibit202luxamendmentno1.htm	Edgar Link	pending
exhibit3101ceoq22018.htm	Edgar Link	pending
exhibit3102cfoq22018.htm	Edgar Link	pending
exhibit3201ceoq22018.htm	Edgar Link	pending
exhibit3202cfoq22018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pypl-20180630.xml	Edgar Link	completed
pypl-20180630.xsd	Edgar Link	pending
pypl-20180630_cal.xml	Edgar Link	unprocessable
pypl-20180630_def.xml	Edgar Link	unprocessable
pypl-20180630_lab.xml	Edgar Link	unprocessable
pypl-20180630_pre.xml	Edgar Link	unprocessable
pypl10-qq22018.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
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.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

2018 Q2 Form 10-Q Financial Statement

#000163391718000171 Filed on July 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL PayPal Holdings Inc Stock $pypl

2018 Q2 Form 10-Q Financial Statement

#000163391718000171 Filed on July 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL
PayPal Holdings Inc Stock $pypl