PayPal Holdings, Inc. PYPL Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001633917-25-000064
cik 1633917
name PAYPAL HOLDINGS, INC.
sic 7389
countryba US
stprba CA
cityba SAN JOSE
zipba 95131
bas1 2211 NORTH FIRST STREET
bas2
baph (408) 967-1000
countryma US
stprma CA
cityma SAN JOSE
zipma 95131
mas1 2211 NORTH FIRST STREET
mas2
countryinc
stprinc
ein 472989869
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250429
accepted 2025-04-29 16:54:00.0
prevrpt 0
detail 1
instance pypl-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001633917-25-000064 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 376000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Earnings Per Share Basic 1.3100 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Accretion Amortization Of Discounts And Premiums Investments 75000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Accrued Liabilities Current 5592000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 285000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 285000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001633917-25-000064 20250331 Assets Current 60611000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20231231 Common Stock Shares Outstanding 1072000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001633917-25-000064 20250331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Increase Decrease In Other Operating Capital Net -176000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Liabilities Current 46622000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Long Term Debt Noncurrent 11417000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Long Term Debt Noncurrent 10816000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Senior Notes;
0001633917-25-000064 20250331 Long Term Investments 190000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001633917-25-000064 20240331 Net Cash Provided By Used In Operating Activities 1917000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Net Income Loss 888000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20240331 Net Income Loss -42000000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001633917-25-000064 20250331 Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent -9000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax 23000000.0000 USD 1 0001633917-25-000064 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Payments For Proceeds From Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell Financing Activities -33000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Payments For Proceeds From Other Investing Activities 20000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Payments For Repurchase Of Common Stock 1501000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Proceeds From Sale And Maturity Of Securities 5465000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20240331 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Revenues 4467000000.0000 USD 1 us-gaap/2024 Geographical= U S;
0001633917-25-000064 20250331 Revenues 7791000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Share Based Compensation 249000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Short Term Investments 3762000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Stockholders Equity 20417000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Stockholders Equity 20254000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Transaction And Credit Losses 371000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20240331 Transaction Expense 3917000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20241231 Treasury Stock Common Value 27085000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Treasury Stock Value Acquired Cost Method 1512000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001633917-25-000064 20241231 Assets -2886000000.0000 USD 0 us-gaap/2024 Restatement= Revision Of Prior Period Accounting Standards Update Adjustment;
0001633917-25-000064 20250331 Assets 81274000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Deferred Income Tax Expense Benefit -6000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -94000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Funds Receivable And Customer Accounts 7277000000.0000 USD 0 0001633917-25-000064 Financial Instrument= Funds Receivable;
0001633917-25-000064 20250331 Funds Receivable And Customer Accounts 10057000000.0000 USD 0 0001633917-25-000064 Financial Instrument= Funds Receivable;
0001633917-25-000064 20250331 Gain Loss On Sales Of Loans Net -25000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 General And Administrative Expense 464000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Goodwill 10837000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Goodwill 10910000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Income Loss Attributable To Parent 1603000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Liabilities 61194000000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001633917-25-000064 20241231 Loans Receivable Held For Sale Amount 541000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Long Term Investments 4613000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20240331 Net Income Loss 888000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Net Income Loss 1287000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Net Income Loss 1287000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001633917-25-000064 20240331 Nonoperating Income Expense 41000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Notes And Loans Receivable Net Current 6511000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Other Assets Noncurrent 3265000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent -9000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent -2000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent 96000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Payments For Proceeds From Hedging And Derivative Instrument Investing Activities -74000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20240331 Payments Related To Tax Withholding For Share Based Compensation 167000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Payments To Acquire Investments 7081000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Proceeds From Sale And Collection Of Loans Heldforsale 5232000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Restricted Cash And Cash Equivalents 13532000000.0000 USD 0 us-gaap/2024 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Funds Receivable And Customer Accounts;
0001633917-25-000064 20240331 Revenues 7699000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20240331 Revenues 7034000000.0000 USD 1 us-gaap/2024 Product Or Service= Transaction Revenues;
0001633917-25-000064 20250331 Revenues 7791000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20250331 Revenues 1000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Selling And Marketing Expense 421000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20231231 Stockholders Equity 19642000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001633917-25-000064 20250331 Stockholders Equity -622000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20250331 Stockholders Equity 20819000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001633917-25-000064 20240331 Stock Issued During Period Shares Share Based Compensation 6000000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001633917-25-000064 20240331 Stock Issued During Period Value Treasury Stock Reissued Including Reissuance Of Shares Or Units Under Share Based Compensation 4000000.0000 USD 1 0001633917-25-000064 Equity Components= Treasury Stock Common;
0001633917-25-000064 20241231 Accounts Payable Current 227000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Accrued Liabilities Current -2886000000.0000 USD 0 us-gaap/2024 Restatement= Revision Of Prior Period Accounting Standards Update Adjustment;
0001633917-25-000064 20241231 Allowance For Notes And Loans Receivable Current 461000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Cash And Cash Equivalents At Carrying Value 6561000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20981000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1409000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001633917-25-000064 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Depreciation Depletion And Amortization 245000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20241231 Finite Lived Intangible Assets Net 326000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Funds Payable And Amounts Due To Customers 39671000000.0000 USD 0 0001633917-25-000064
0001633917-25-000064 20240331 Gain Loss On Investments -49000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 General And Administrative Expense 503000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20250331 Income Taxes Paid Net 95000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Income Tax Expense Benefit 321000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Increase Decrease In Funds Payable And Amounts Due To Customers 1417000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20240331 Increase Decrease In Funds Receivable Investing Activities 1169000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20241231 Long Term Investments 187000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001633917-25-000064 20240331 Net Cash Provided By Used In Financing Activities -2362000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Net Cash Provided By Used In Investing Activities 980000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Operating Expenses 6531000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent -143000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent 5000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax 99000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract;
0001633917-25-000064 20250331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax 0.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Payments For Proceeds From Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell Financing Activities 135000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Payments For Repurchase Of Common Stock 1500000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Payments To Acquire Property Plant And Equipment 154000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001633917-25-000064 20241231 Prepaid Expense And Other Assets Current 1765000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1508000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1537000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Purchases And Payments For Originations Of Loans Receivable 5508000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20240331 Repayments Of Debt 359000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Revenues 3232000000.0000 USD 1 us-gaap/2024 Geographical= Non Us;
0001633917-25-000064 20250331 Revenues 35000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001633917-25-000064 20231231 Stockholders Equity 23200000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001633917-25-000064 20240331 Stockholders Equity -659000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Stockholders Equity -22552000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001633917-25-000064 20241231 Stockholders Equity 27347000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001633917-25-000064 20250331 Stockholders Equity -28597000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001633917-25-000064 20250331 Technology And Development Expense 731000000.0000 USD 1 0001633917-25-000064 Business Segments= Reportable Segment;
0001633917-25-000064 20241231 Additional Paid In Capital 20705000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Assets Current 58206000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Common Stock Shares Outstanding 993000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001633917-25-000064 20240331 Depreciation Depletion And Amortization 265000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Depreciation Depletion And Amortization 265000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20240331 Earnings Per Share Basic 0.8300 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Earnings Per Share Diluted 0.8300 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Funds Receivable And Customer Accounts 39205000000.0000 USD 0 0001633917-25-000064
0001633917-25-000064 20250331 Funds Receivable And Customer Accounts 13532000000.0000 USD 0 0001633917-25-000064 Financial Instrument= Cash And Cash Equivalents;
0001633917-25-000064 20240331 Income Loss Attributable To Parent 1209000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Liabilities 61020000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Liabilities Current 45490000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Long Term Debt Noncurrent 9879000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Net Cash Provided By Used In Financing Activities 994000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Nonoperating Income Expense 73000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent 83000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent -176000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax 99000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Other Noncash Income Expense -13000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Payments For Securities Purchased Under Agreements To Resell 200000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Prepaid Expense And Other Assets Current 1888000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20240331 Proceeds From Payments For Other Financing Activities 0.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Proceeds From Sale And Collection Of Loans Heldforsale 6445000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Proceeds From Sale And Collection Of Loans Receivable 4827000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Restructuring And Other 212000000.0000 USD 1 0001633917-25-000064 Business Segments= Reportable Segment;
0001633917-25-000064 20241231 Retained Earnings Accumulated Deficit 27347000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Revenues 775000000.0000 USD 1 us-gaap/2024 Product Or Service= Revenues From Other Value Added Services;
0001633917-25-000064 20231231 Stockholders Equity 21051000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20240331 Stockholders Equity 20702000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20240331 Transaction Expense 3917000000.0000 USD 1 0001633917-25-000064 Business Segments= Reportable Segment;
0001633917-25-000064 20250331 Treasury Stock Common Value 28597000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20240331 Treasury Stock Shares Acquired 25000000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001633917-25-000064 20250331 Accounts Receivable Net Current 1082000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Assets 81611000000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001633917-25-000064 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 441000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Common Stock Shares Authorized 4000000000.0000 shares 0 us-gaap/2024
0001633917-25-000064 20250331 Common Stock Shares Outstanding 979000000.0000 shares 0 us-gaap/2024
0001633917-25-000064 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001633917-25-000064 20240331 Comprehensive Income Net Of Tax 975000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Customer Support And Operations Expense 454000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Depreciation Depletion And Amortization 245000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Finite Lived Intangible Assets Net 253000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Related Intangible Assets;
0001633917-25-000064 20250331 Finite Lived Intangible Assets Net 19000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Marketing Related Intangible Assets;
0001633917-25-000064 20241231 Funds Receivable And Customer Accounts 15828000000.0000 USD 0 0001633917-25-000064 Financial Instrument= Cash And Cash Equivalents;
0001633917-25-000064 20240331 General And Administrative Expense 464000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20250331 General And Administrative Expense 503000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Income Loss Attributable To Parent 36000000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Income Tax Expense Benefit 321000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20250331 Increase Decrease In Accounts Payable Trade -52000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Increase Decrease In Funds Receivable Investing Activities 2741000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Interest Paid Net 2000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Liabilities 58308000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Liabilities -2886000000.0000 USD 0 us-gaap/2024 Restatement= Revision Of Prior Period Accounting Standards Update Adjustment;
0001633917-25-000064 20241231 Liabilities And Stockholders Equity 78725000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Net Cash Provided By Used In Investing Activities -3657000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Net Income Loss 888000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001633917-25-000064 20250331 Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent -2000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent -143000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax 23000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20240331 Payments For Securities Purchased Under Agreements To Resell 0.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Payments To Acquire Property Plant And Equipment 196000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Prepaid Expense And Other Assets Current -2886000000.0000 USD 0 us-gaap/2024 Restatement= Revision Of Prior Period Accounting Standards Update Adjustment;
0001633917-25-000064 20250331 Proceeds From Issuance Of Debt 1491000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Proceeds From Sale And Collection Of Loans Receivable 5477000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Proceeds From Sale And Maturity Of Securities 9242000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Proceeds From Securities Sold Under Agreements To Repurchase 0.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20240331 Restricted Cash And Cash Equivalents 12579000000.0000 USD 0 us-gaap/2024 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Funds Receivable And Customer Accounts;
0001633917-25-000064 20240331 Restricted Cash And Cash Equivalents 3000000.0000 USD 0 us-gaap/2024 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Short Term Investments;
0001633917-25-000064 20241231 Stockholders Equity -550000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20250331 Stock Issued During Period Shares Share Based Compensation 5000000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001633917-25-000064 20240331 Technology And Development Expense 742000000.0000 USD 1 0001633917-25-000064 Business Segments= Reportable Segment;
0001633917-25-000064 20250331 Technology And Development Expense 731000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20240331 Transaction And Credit Losses 321000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Accounts Payable Current 175000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Accrued Liabilities Current 8478000000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001633917-25-000064 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options -193000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options -193000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001633917-25-000064 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 376000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001633917-25-000064 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21834000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22390000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001633917-25-000064 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Customer Support And Operations Expense 398000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Earnings Per Share Diluted 1.2900 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Finite Lived Intangible Assets Net 296000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Finite Lived Intangible Assets Net 232000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Related Intangible Assets;
0001633917-25-000064 20250331 Funds Payable And Amounts Due To Customers 41205000000.0000 USD 0 0001633917-25-000064
0001633917-25-000064 20241231 Funds Receivable And Customer Accounts 37671000000.0000 USD 0 0001633917-25-000064
0001633917-25-000064 20241231 Funds Receivable And Customer Accounts 15000000.0000 USD 0 0001633917-25-000064 Financial Instrument= Bank Time Deposits;
0001633917-25-000064 20250331 Funds Receivable And Customer Accounts 102000000.0000 USD 0 0001633917-25-000064 Financial Instrument= Bank Time Deposits;
0001633917-25-000064 20240331 Income Loss Attributable To Parent -42000000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001633917-25-000064 20250331 Income Tax Expense Benefit 316000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20240331 Increase Decrease In Accounts Receivable 39000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Increase Decrease In Accounts Receivable 98000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Interest Paid Net 2000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Liabilities And Stockholders Equity 81274000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Net Cash Provided By Used In Operating Activities 1160000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Net Income Loss 36000000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001633917-25-000064 20250331 Nonoperating Income Expense 73000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent 96000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent -176000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent 5000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax 0.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract;
0001633917-25-000064 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 87000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Other Liabilities Noncurrent 2981000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Payments For Proceeds From Hedging And Derivative Instrument Investing Activities 53000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Payments For Repurchase Of Common Stock 1500000000.0000 USD 1 us-gaap/2024 Share Repurchase Program= June2022 Stock Repurchase Program;
0001633917-25-000064 20250331 Payments For Securities Sold Under Agreements To Repurchase 0.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Payments To Acquire Investments 5970000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Prepaid Expense And Other Assets Current 4651000000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001633917-25-000064 20240331 Proceeds From Issuance Of Debt 115000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Proceeds From Securities Purchased Under Agreements To Resell 0.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Purchases And Payments For Originations Of Loans Receivable 4779000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20240331 Restructuring And Other 212000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Restructuring And Other 66000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Revenues 3328000000.0000 USD 1 us-gaap/2024 Geographical= Non Us;
0001633917-25-000064 20250331 Selling And Marketing Expense 488000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20241231 Short Term Investments 4262000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20231231 Stockholders Equity -21045000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001633917-25-000064 20241231 Stockholders Equity 20000000.0000 USD 0 us-gaap/2024 Restatement= Revision Of Prior Period Accounting Standards Update Adjustment;
0001633917-25-000064 20250331 Treasury Stock Shares Acquired 19000000.0000 shares 1 us-gaap/2024 Share Repurchase Program= June2022 Stock Repurchase Program;
0001633917-25-000064 20240331 Treasury Stock Value Acquired Cost Method 1511000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Accrued Liabilities Current 5242000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -550000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -622000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Additional Paid In Capital 20819000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options -171000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options -171000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001633917-25-000064 20240331 Cash And Cash Equivalents At Carrying Value 9693000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22275000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001633917-25-000064 20240331 Common Stock Shares Outstanding 1053000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001633917-25-000064 20241231 Common Stock Shares Outstanding 993000000.0000 shares 0 us-gaap/2024
0001633917-25-000064 20250331 Common Stock Shares Outstanding 979000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001633917-25-000064 20250331 Comprehensive Income Net Of Tax 1215000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Customer Support And Operations Expense 454000000.0000 USD 1 0001633917-25-000064 Business Segments= Reportable Segment;
0001633917-25-000064 20240331 Deferred Income Tax Expense Benefit 52000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 94000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Finite Lived Intangible Assets Net 22000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Marketing Related Intangible Assets;
0001633917-25-000064 20250331 Finite Lived Intangible Assets Net 45000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Other Intangible Assets;
0001633917-25-000064 20250331 Funds Receivable And Customer Accounts 15514000000.0000 USD 0 0001633917-25-000064 Financial Instrument= Debt Securities;
0001633917-25-000064 20240331 Income Taxes Paid Net 83000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Income Tax Expense Benefit 316000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Increase Decrease In Accounts Payable Trade -22000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Increase Decrease In Originations Of Financing Receivables Held For Sale 5345000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Increase Decrease In Originations Of Financing Receivables Held For Sale 6629000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Loans Receivable Held For Sale Amount 714000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Long Term Debt Noncurrent 9305000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Senior Notes;
0001633917-25-000064 20241231 Notes And Loans Receivable Net Current 6422000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20240331 Operating Income Loss 1168000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent 83000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent 20000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent -9000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Other Liabilities Noncurrent 2939000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Other Noncash Income Expense 73000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Payments For Securities Sold Under Agreements To Repurchase 190000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Proceeds From Sale Of Property Plant And Equipment 2000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Proceeds From Securities Purchased Under Agreements To Resell 87000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Retained Earnings Accumulated Deficit 28654000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Revenues 7016000000.0000 USD 1 us-gaap/2024 Product Or Service= Transaction Revenues;
0001633917-25-000064 20231231 Stockholders Equity -746000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20241231 Stockholders Equity 20000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings; Restatement= Revision Of Prior Period Accounting Standards Update Adjustment;
0001633917-25-000064 20250331 Stockholders Equity 28654000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001633917-25-000064 20240331 Stock Issued During Period Value Treasury Stock Reissued Including Reissuance Of Shares Or Units Under Share Based Compensation 4000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20240331 Technology And Development Expense 742000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Treasury Stock Common Shares 356000000.0000 shares 0 us-gaap/2024
0001633917-25-000064 20250331 Treasury Stock Shares Acquired 19000000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001633917-25-000064 20250331 Treasury Stock Value Acquired Cost Method 1512000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Weighted Average Number Of Shares Outstanding Basic 1064000000.0000 shares 1 us-gaap/2024
0001633917-25-000064 20250331 Weighted Average Number Of Shares Outstanding Basic 986000000.0000 shares 1 us-gaap/2024
0001633917-25-000064 20241231 Accounts Receivable Net Current 984000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Accretion Amortization Of Discounts And Premiums Investments 30000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Allowance For Notes And Loans Receivable Current 487000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Assets 78725000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Cash And Cash Equivalents At Carrying Value 7449000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Common Stock Shares Authorized 4000000000.0000 shares 0 us-gaap/2024
0001633917-25-000064 20250331 Customer Support And Operations Expense 398000000.0000 USD 1 0001633917-25-000064 Business Segments= Reportable Segment;
0001633917-25-000064 20241231 Finite Lived Intangible Assets Net 51000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Other Intangible Assets;
0001633917-25-000064 20241231 Funds Receivable And Customer Accounts 14551000000.0000 USD 0 0001633917-25-000064 Financial Instrument= Debt Securities;
0001633917-25-000064 20250331 Gain Loss On Investments 48000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Gain Loss On Sales Of Loans Net -37000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Increase Decrease In Funds Payable And Amounts Due To Customers -483000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Increase Decrease In Other Operating Capital Net 526000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Long Term Investments 4583000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Net Income Loss 1287000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20240331 Nonoperating Income Expense 41000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20250331 Operating Expenses 6261000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Operating Income Loss 1530000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Other Assets Noncurrent 3307000000.0000 USD 0 us-gaap/2024
0001633917-25-000064 20240331 Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent 20000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent 102000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent 102000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent -9000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax 99000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001633917-25-000064 20250331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax 0.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -72000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Payments For Proceeds From Other Investing Activities -20000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Payments Related To Tax Withholding For Share Based Compensation 277000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001633917-25-000064 20241231 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001633917-25-000064 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001633917-25-000064 20250331 Proceeds From Payments For Other Financing Activities -2000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Proceeds From Securities Sold Under Agreements To Repurchase 190000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Repayments Of Debt 0.0000 USD 1 us-gaap/2024
0001633917-25-000064 20250331 Restricted Cash And Cash Equivalents 0.0000 USD 0 us-gaap/2024 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Short Term Investments;
0001633917-25-000064 20250331 Restructuring And Other 66000000.0000 USD 1 0001633917-25-000064 Business Segments= Reportable Segment;
0001633917-25-000064 20240331 Revenues 7699000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Revenues -42000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001633917-25-000064 20240331 Revenues 665000000.0000 USD 1 us-gaap/2024 Product Or Service= Revenues From Other Value Added Services;
0001633917-25-000064 20250331 Revenues 4463000000.0000 USD 1 us-gaap/2024 Geographical= U S;
0001633917-25-000064 20240331 Selling And Marketing Expense 421000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001633917-25-000064 20250331 Selling And Marketing Expense 488000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Share Based Compensation 365000000.0000 USD 1 us-gaap/2024
0001633917-25-000064 20240331 Stockholders Equity 19825000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001633917-25-000064 20240331 Stockholders Equity 24088000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001633917-25-000064 20241231 Stockholders Equity 20705000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001633917-25-000064 20241231 Stockholders Equity -27085000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001633917-25-000064 20250331 Transaction Expense 3704000000.0000 USD 1 0001633917-25-000064
0001633917-25-000064 20250331 Transaction Expense 3704000000.0000 USD 1 0001633917-25-000064 Business Segments= Reportable Segment;
0001633917-25-000064 20241231 Treasury Stock Common Shares 337000000.0000 shares 0 us-gaap/2024
0001633917-25-000064 20240331 Treasury Stock Value Acquired Cost Method 1511000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001633917-25-000064 20240331 Weighted Average Number Of Diluted Shares Outstanding 1072000000.0000 shares 1 us-gaap/2024
0001633917-25-000064 20250331 Weighted Average Number Of Diluted Shares Outstanding 999000000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Funds Receivable And Customer Accounts 0001633917-25-000064 1 0 monetary I D Funds Receivable And Customer Accounts Funds Receivable And Customer Accounts
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Customer Support And Operations Expense 0001633917-25-000064 1 0 monetary D D Customer Support And Operations Expense Customer support and operations includes costs incurred in our global customer operations centers, including costs to provide call support to our customers, costs to support our trust and security programs protecting our merchants and consumers, and other costs incurred related to the delivery of our products, including payment devices, card production, and customer onboarding and compliance costs.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Funds Payable And Amounts Due To Customers 0001633917-25-000064 1 0 monetary I C Funds Payable And Amounts Due To Customers Funds Payable And Amounts Due To Customers
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Loss Attributable To Parent us-gaap/2024 0 0 monetary D C Income (Loss) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Transaction And Credit Losses 0001633917-25-000064 1 0 monetary D D Transaction And Credit Losses Transaction losses include the expense associated with our customer protection programs, fraud, and chargebacks. Credit losses include the current expected credit losses associated with our merchant and consumer loans receivable portfolio.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Proceeds From Sale And Collection Of Loans Heldforsale us-gaap/2024 0 0 monetary D D Proceeds from Sale and Collection, Loan, Held-for-Sale The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Allowance For Notes And Loans Receivable Current us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on financing receivable, classified as current.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stock Issued During Period Value Treasury Stock Reissued Including Reissuance Of Shares Or Units Under Share Based Compensation 0001633917-25-000064 1 0 monetary D C Stock Issued During Period, Value, Treasury Stock Reissued, Including Reissuance Of Shares Or Units Under Share-Based Compensation Value of treasury shares or units reissued. Includes reissuance of shares or units in treasury for award under share-based payment arrangement.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Technology And Development Expense 0001633917-25-000064 1 0 monetary D D Technology And Development Expense Technology and development includes costs incurred in connection with the development of our payments platform, new products, and the improvement of our existing products, including the amortization of software and website development costs incurred in developing our payments platform, which are capitalized. It also includes acquired developed technology and our site operations and other infrastructure costs incurred to support our payments platform.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Increase Decrease In Originations Of Financing Receivables Held For Sale 0001633917-25-000064 1 0 monetary D C Increase (Decrease) In Originations Of Financing Receivables, Held-For-Sale Increase (Decrease) In Originations Of Financing Receivables, Held-For-Sale
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax 0001633917-25-000064 1 0 monetary D D Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Tax Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Tax
Payments For Proceeds From Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell Financing Activities 0001633917-25-000064 1 0 monetary D C Payments For (Proceeds From) Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell, Financing Activities The net cash outflow or inflow from derivative instruments and securities purchased under agreements to resell during the period, which are classified as financing activities.
Payments For Securities Sold Under Agreements To Repurchase 0001633917-25-000064 1 0 monetary D C Payments For Securities Sold Under Agreements To Repurchase Payments For Securities Sold Under Agreements To Repurchase
Purchases And Payments For Originations Of Loans Receivable 0001633917-25-000064 1 0 monetary D C Purchases And Payments For Originations Of Loans Receivable Purchases And Payments For Originations Of Loans Receivable
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Gain Loss On Sales Of Loans Net us-gaap/2024 0 0 monetary D C Gain (Loss) on Sales of Loans, Net The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Loans Receivable Held For Sale Amount us-gaap/2024 0 0 monetary I D Financing Receivable, Held-for-Sale Amount, before valuation allowance, of financing receivable classified as held-for-sale.
Long Term Investments us-gaap/2024 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, before Tax, Portion Attributable to Parent Amount, before tax and after reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Parent Amount, after reclassification adjustment, of tax expense (benefit) for gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Repayments Of Debt us-gaap/2024 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Restructuring And Other 0001633917-25-000064 1 0 monetary D D Restructuring And Other Restructuring and other primarily consist of restructuring expenses, asset impairment charges, gain on sale of divested business, and losses on loans and interest receivable, held for sale.
Transaction Expense 0001633917-25-000064 1 0 monetary D D Transaction Expense Transaction expense is primarily composed of the costs we incur to accept a customers funding source of payment. These costs include fees paid to payment processors and other financial institutions when we draw funds from a customers credit or debit card, bank account, or other funding source they have stored in their digital wallet.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Increase Decrease In Funds Payable And Amounts Due To Customers 0001633917-25-000064 1 0 monetary D D Increase (Decrease) In Funds Payable And Amounts Due To Customers Increase (Decrease) In Funds Payable And Amounts Due To Customers
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Recognition and Exercise Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments For Securities Purchased Under Agreements To Resell us-gaap/2024 0 0 monetary D C Payments for Securities Purchased under Agreements to Resell The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Sale And Collection Of Loans Receivable us-gaap/2024 0 0 monetary D D Proceeds from Sale and Collection of Loans Receivable The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services.
Proceeds From Sale And Maturity Of Securities 0001633917-25-000064 1 0 monetary D D Proceeds From Sale And Maturity Of Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of securities.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Increase Decrease In Funds Receivable Investing Activities 0001633917-25-000064 1 0 monetary D C Increase (Decrease) In Funds Receivable, Investing Activities Increase (Decrease) In Funds Receivable, Investing Activities
Payments For Proceeds From Hedging And Derivative Instrument Investing Activities 0001633917-25-000064 1 0 monetary D C Payments For (Proceeds From) Hedging And Derivative Instrument, Investing Activities The net cash outflow or inflow from derivative instruments and securities sold under agreements to repurchase during the period, which are classified as investing activities.
Proceeds From Securities Sold Under Agreements To Repurchase 0001633917-25-000064 1 0 monetary D D Proceeds From Securities Sold Under Agreements To Repurchase Proceeds From Securities Sold Under Agreements To Repurchase
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Notes And Loans Receivable Net Current us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss, Current Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
Proceeds From Securities Purchased Under Agreements To Resell us-gaap/2024 0 0 monetary D D Proceeds from Securities Purchased under Agreements to Resell The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001633917-25-000064 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001633917-25-000064 2 4 BS 0 H Short Term Investments us-gaap/2024 Short-term investments 0
0001633917-25-000064 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001633917-25-000064 2 6 BS 0 H Loans Receivable Held For Sale Amount us-gaap/2024 Loans and interest receivable, held for sale 0
0001633917-25-000064 2 7 BS 0 H Notes And Loans Receivable Net Current us-gaap/2024 Loans and interest receivable, net of allowances of $487 and $461 as of March 31, 2025 and December 31, 2024, respectively 0
0001633917-25-000064 2 8 BS 0 H Funds Receivable And Customer Accounts 0001633917-25-000064 Funds receivable and customer accounts 0
0001633917-25-000064 2 9 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001633917-25-000064 2 10 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001633917-25-000064 2 11 BS 0 H Long Term Investments us-gaap/2024 Long-term investments 0
0001633917-25-000064 2 12 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property and equipment, net 0
0001633917-25-000064 2 13 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001633917-25-000064 2 14 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001633917-25-000064 2 15 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.