PYPL Liquidation Calculator
Paypal Holdings, Inc.
Current Price: $45.24 (as of 2026-04-12)
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Advanced: All 285 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$240.00M | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$840.00M | USD | |
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$6.75B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$8.05B | USD | |
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$8.00B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$24.02B | USD | |
| Restricted Cash Current total RestrictedCashCurrent |
$0 | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$6.00B | USD | |
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$7.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$148.00M | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$17.00M | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$7.00M | USD | |
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$10.00M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$46.44B | USD | |
| liabilities_total | |||
| Liabilities total | $59.92B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$11.46B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$9.99B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$215.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$1.51B | USD | |
| Long Term Investments total LongTermInvestments |
$4.33B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$696.00M | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$148.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$548.00M | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
920.0M | shares | |
| short_term_investments | |||
| Debt Securities Available For Sale Excluding Accrued Interest total DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
$18.92B | USD | |
| Short Term Investments total ShortTermInvestments |
$2.37B | USD | |
Unmapped Tags (257)
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $83.00M | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $8.11B | USD | |
| Additional Paid In Capital AdditionalPaidInCapital | $21.58B | USD | |
| Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent | $539.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $175.00M | USD | |
| Assets Assets | $80.17B | USD | |
| Assets Current AssetsCurrent | $59.76B | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $18.00M | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $5.00M | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $9.00M | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $4.00B | shares | |
| Common Stock Value CommonStockValue | $0 | USD | |
| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | $101.00M | USD | |
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $18.90B | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | $426.00M | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | $1.00M | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | $5.50B | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | $4.00M | USD | |
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $2.42B | USD | |
| Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition | $5.93B | USD | |
| Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | $5.00M | USD | |
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $299.00M | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $2.53B | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $1.25B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $1.80B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $54.00M | USD | |
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $911.00M | USD | |
| Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | $144.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $736.00M | USD | |
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $131.00M | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $111.00M | USD | |
| Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | $2.00M | USD | |
| Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Policy Election Deduction DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction | $13.00M | USD | |
| Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset And Deduction Subject To Master Netting Arrangement DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $5.00M | USD | |
| Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | $20.00M | USD | |
| Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash | $2.00M | USD | |
| Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash | $122.00M | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $130.00M | USD | |
| Equity Securities FVNI Noncurrent EquitySecuritiesFVNINoncurrent | $180.00M | USD | |
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $168.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | $54.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | $353.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | $212.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | $872.00M | USD | |
| Equity Security Fv Ni Contractual Sale Restriction EquitySecurityFvNiContractualSaleRestriction | $164.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $1.00M | USD | |
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $56.00M | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $16.00M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $441.00M | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $649.00M | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $208.00M | USD | |
| Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | $-111.00M | USD | |
| Gain Loss On Investments GainLossOnInvestments | $162.00M | USD | |
| Goodwill Goodwill | $10.86B | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $7.00M | USD | |
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $20.00M | USD | |
| Investment Income Nonoperating InvestmentIncomeNonoperating | $517.00M | USD | |
| Lease Cost LeaseCost | $170.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $96.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $80.17B | USD | |
| Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount | $1.73B | USD | |
| Noncurrent Assets NoncurrentAssets | $2.24B | USD | |
| Operating Lease Cost OperatingLeaseCost | $162.00M | USD | |
| Operating Lease Impairment Loss OperatingLeaseImpairmentLoss | $5.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $539.00M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $3.31B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $3.49B | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $9.81B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.70B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $32.47B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $0 | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $68.00M | USD | |
| Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash | $0 | USD | |
| Stockholders Equity StockholdersEquity | $20.26B | USD | |
| Sublease Income SubleaseIncome | $8.00M | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $423.00M | shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $33.14B | USD | |
| Treasury Stock Shares Retired TreasuryStockSharesRetired | $0 | shares | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $6.05B | USD | |
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $496.00M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | $-258.00M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.14B | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.08B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.53B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $217.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $545.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $83.00M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $273.00M | USD | |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $134.00M | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $1.40B | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $227.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $18.00M | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $0 | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $8.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $0 | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $0 | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $4.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $6.00M | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $6.00M | USD | |
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $0 | USD | |
| Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet | $-193.00M | USD | |
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $4.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-144.00M | USD | |
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $493.00M | USD | |
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $599.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $792.00M | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $151.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $174.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $83.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $98.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $116.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $170.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $5.35B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.40B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $1.00B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $1.50B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $1.14B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $1.07B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-5.96B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $797.00M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $6.42B | USD | |
| Operating Lease Payments OperatingLeasePayments | $178.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $21.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $6.05B | USD | |
| Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell | $201.00M | USD | |
| Payments Of Dividends PaymentsOfDividends | $130.00M | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $383.00M | USD | |
| Payments To Acquire Investments PaymentsToAcquireInvestments | $20.40B | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $852.00M | USD | |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested | $0 | USD | |
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $117.00M | USD | |
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $2.64B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-6.00M | USD | |
| Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale | $35.41B | USD | |
| Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable | $19.69B | USD | |
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $27.17B | USD | |
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $3.00M | USD | |
| Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | $288.00M | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $1.70B | USD | |
| Repayments Of Debt RepaymentsOfDebt | $2.15B | USD | |
| Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | $0 | USD | |
| Share Based Compensation ShareBasedCompensation | $1.00B | USD | |
| Share Repurchase Program Excise Tax Payable ShareRepurchaseProgramExciseTaxPayable | $51.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-658.00M | USD | |
| Advertising Expense AdvertisingExpense | $867.00M | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $11.00M | shares | |
| Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | $1.95B | USD | |
| Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | $1.95B | USD | |
| Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | $3.78B | USD | |
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $3.79B | USD | |
| Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | $3.28B | USD | |
| Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | $3.29B | USD | |
| Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | $9.88B | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $9.89B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $5.12B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-116.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $893.00M | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $842.00M | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $65.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $295.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-63.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-15.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $603.00M | USD | |
| Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | $184.00M | USD | |
| Deferred Tax Liabilities Other Comprehensive Income DeferredTaxLiabilitiesOtherComprehensiveIncome | $119.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $5 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $5 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $21.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | |
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $98.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $48.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $62.00M | USD | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.98B | USD | |
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $6.29B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $1.45B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $4.84B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.10B | USD | |
| Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued | $637.00M | USD | |
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $73.00M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.06B | USD | |
| Income Tax Holiday Aggregate Dollar Amount IncomeTaxHolidayAggregateDollarAmount | $96.00M | USD | |
| Income Tax Holiday Income Tax Benefits Per Share IncomeTaxHolidayIncomeTaxBenefitsPerShare | $0 | USD/shares | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $535.00M | USD | |
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $312.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $1.32B | USD | |
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $47.00M | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-22.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.