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Ebay Inc – ‘10-Q’ for 3/31/16 – ‘XML’

On:  Tuesday, 4/26/16, at 9:05pm ET   ·   As of:  4/27/16   ·   For:  3/31/16   ·   Accession #:  1065088-16-296   ·   File #:  1-37713

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/27/16  Ebay Inc                          10-Q        3/31/16   84:8.9M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    670K 
 2: EX-10.01    Material Contract                                   HTML    112K 
 3: EX-10.02    Material Contract                                   HTML    105K 
 4: EX-10.03    Material Contract                                   HTML     41K 
 5: EX-10.04    Material Contract                                   HTML     67K 
 6: EX-10.05    Material Contract                                   HTML     66K 
 7: EX-10.06    Material Contract                                   HTML     89K 
 8: EX-12.01    Ratio of Earnings to Fixed Charges                  HTML     29K 
 9: EX-31.01    Certification of Registrants Ceo, as Required by    HTML     31K 
                Section 302                                                      
10: EX-31.02    Certification of Registrants CFO, as Required by    HTML     31K 
                Section 302                                                      
11: EX-32.01    Certification of Registrants Ceo, as Required by    HTML     26K 
                Section 906                                                      
12: EX-32.02    Certification of Registrants CFO, as Required by    HTML     27K 
                Section 906                                                      
19: R1          Document and Entity Information                     HTML     51K 
20: R2          Condensed Consolidated Balance Sheet                HTML    111K 
21: R3          Condensed Consolidated Balance Sheet                HTML     34K 
                (Parenthetical)                                                  
22: R4          Condensed Consolidated Statement of Income          HTML    100K 
23: R5          Condensed Consolidated Statement of Comprehensive   HTML     51K 
                Income                                                           
24: R6          Condensed Consolidated Statement of Cash Flows      HTML    123K 
25: R7          The Company and Summary of Significant Accounting   HTML     41K 
                Policies                                                         
26: R8          Net Income Per Share                                HTML     55K 
27: R9          Discontinued Operations                             HTML     59K 
28: R10         Goodwill and Intangible Assets                      HTML     86K 
29: R11         Segments                                            HTML     49K 
30: R12         Investments                                         HTML     99K 
31: R13         Fair Value Measurement of Assets and Liabilities    HTML    107K 
32: R14         Derivative Instruments                              HTML    120K 
33: R15         Debt                                                HTML    125K 
34: R16         Commitments and Contingencies                       HTML     44K 
35: R17         Stock Repurchase Programs                           HTML     41K 
36: R18         Stock-Based Plans                                   HTML     61K 
37: R19         Income Taxes                                        HTML     31K 
38: R20         Accumulated Other Comprehensive Income              HTML    119K 
39: R21         Restructuring                                       HTML     30K 
40: R22         The Company and Summary of Significant Accounting   HTML     43K 
                Policies (Policies)                                              
41: R23         Net Income Per Share (Tables)                       HTML     53K 
42: R24         Discontinued Operations (Tables)                    HTML     55K 
43: R25         Goodwill and Intangible Assets (Tables)             HTML     85K 
44: R26         Segments (Tables)                                   HTML     45K 
45: R27         Investments (Tables)                                HTML    101K 
46: R28         Fair Value Measurement of Assets and Liabilities    HTML     98K 
                (Tables)                                                         
47: R29         Derivative Instruments (Tables)                     HTML    108K 
48: R30         Debt (Tables)                                       HTML    112K 
49: R31         Stock Repurchase Programs (Tables)                  HTML     40K 
50: R32         Stock-Based Plans (Tables)                          HTML     63K 
51: R33         Accumulated Other Comprehensive Income (Tables)     HTML    118K 
52: R34         The Company and Summary of Significant Accounting   HTML     32K 
                Policies - (Details)                                             
53: R35         Net Income Per Share (Details)                      HTML     75K 
54: R36         Discontinued Operations - Narrative (Details)       HTML     50K 
55: R37         Discontinued Operations - Financial Results of      HTML     68K 
                Discontinued Operations (Details)                                
56: R38         Goodwill and Intangible Assets - Goodwill Balances  HTML     32K 
                and Adjustments (Details)                                        
57: R39         Goodwill and Intangible Assets - Intangible Assets  HTML     50K 
                (Details)                                                        
58: R40         Goodwill and Intangible Assets - Intangible Asset   HTML     41K 
                Amortization Expense, Fiscal Year Maturity                       
                (Details)                                                        
59: R41         Segments (Details)                                  HTML     45K 
60: R42         Investments - Available-For-Sale Securities         HTML     93K 
                (Details)                                                        
61: R43         Investments - Cost and Equity Method Investments    HTML     28K 
                (Details)                                                        
62: R44         Fair Value Measurement of Assets and Liabilities -  HTML     92K 
                Financial Assets and Liabilities Measured at Fair                
                Value, Recurring and Nonrecurring (Details)                      
63: R45         Fair Value Measurement of Assets and Liabilities -  HTML     39K 
                Additional Information (Details)                                 
64: R46         Derivative Instruments - Additional Information     HTML     59K 
                (Details)                                                        
65: R47         Derivative Instruments - Fair Value of Derivative   HTML     50K 
                Contracts (Details)                                              
66: R48         Derivative Instruments - Derivatives in             HTML     38K 
                Accumulated Other Comprehensive Income (Details)                 
67: R49         Derivative Instruments - Effect of Derivative       HTML     46K 
                Contracts on Condensed Consolidated Statement of                 
                Income (Details)                                                 
68: R50         Derivative Instruments - Notional Amounts of        HTML     37K 
                Derivatives Outstanding (Details)                                
69: R51         Debt - Carrying Value of Outstanding Debt           HTML     87K 
                (Details)                                                        
70: R52         Debt - Senior Notes (Details)                       HTML     55K 
71: R53         Debt - Commercial Paper and Credit Agreement        HTML     42K 
                (Details)                                                        
72: R54         Commitments and Contingencies (Details)             HTML     27K 
73: R55         Stock Repurchase Programs - Additional Information  HTML     37K 
                (Details)                                                        
74: R56         Stock Repurchase Programs - Summary of Stock        HTML     36K 
                Repurchase Activity (Details)                                    
75: R57         Stock-Based Plans - Stock Option Activity           HTML     37K 
                (Details)                                                        
76: R58         Stock-Based Plans - Restricted Stock Units          HTML     39K 
                (Details)                                                        
77: R59         Stock-Based Plans - Stock-Based Compensation        HTML     40K 
                Expense (Details)                                                
78: R60         Stock-Based Plans - Valuation Assumptions           HTML     35K 
                (Details)                                                        
79: R61         Accumulated Other Comprehensive Income - Changes    HTML     74K 
                in Accumulated Balances of Other Comprehensive                   
                Income (Details)                                                 
80: R62         Accumulated Other Comprehensive Income -            HTML     68K 
                Reclassifications out of Accumulated Other                       
                Comprehensive Income (Loss) (Details)                            
81: R63         Restructuring (Details)                             HTML     30K 
83: XML         IDEA XML File -- Filing Summary                      XML    139K 
82: EXCEL       IDEA Workbook of Financial Reports                  XLSX     75K 
13: EX-101.INS  XBRL Instance -- ebay-20160331                       XML   2.39M 
15: EX-101.CAL  XBRL Calculations -- ebay-20160331_cal               XML    245K 
16: EX-101.DEF  XBRL Definitions -- ebay-20160331_def                XML    602K 
17: EX-101.LAB  XBRL Labels -- ebay-20160331_lab                     XML   1.46M 
18: EX-101.PRE  XBRL Presentations -- ebay-20160331_pre              XML    901K 
14: EX-101.SCH  XBRL Schema -- ebay-20160331                         XSD    152K 
84: ZIP         XBRL Zipped Folder -- 0001065088-16-000296-xbrl      Zip    209K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
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<MenuCategory> Cover </MenuCategory>
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<ShortName> CONDENSED CONSOLIDATED BALANCE SHEET </ShortName>
<MenuCategory> Statements </MenuCategory>
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<LongName> 1001501 - Statement - CONDENSED CONSOLIDATED BALANCE SHEET (Parenthetical) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.ebay.com/role/CondensedConsolidatedBalanceSheetParenthetical </Role>
<ShortName> CONDENSED CONSOLIDATED BALANCE SHEET (Parenthetical) </ShortName>
<MenuCategory> Statements </MenuCategory>
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<LongName> 1003000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF INCOME </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.ebay.com/role/CondensedConsolidatedStatementOfIncome </Role>
<ShortName> CONDENSED CONSOLIDATED STATEMENT OF INCOME </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 4 </Position>
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<HtmlFileName> R6.htm </HtmlFileName>
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<ReportType> Sheet </ReportType>
<Role> http://www.ebay.com/role/CondensedConsolidatedStatementOfCashFlows </Role>
<ShortName> CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS </ShortName>
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<LongName> 2101100 - Disclosure - The Company and Summary of Significant Accounting Policies </LongName>
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<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 2102100 - Disclosure - Net Income Per Share </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.ebay.com/role/NetIncomePerShare </Role>
<ShortName> Net Income Per Share </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 8 </Position>
</Report>
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<IsDefault> false </IsDefault>
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<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 2107100 - Disclosure - Discontinued Operations </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.ebay.com/role/DiscontinuedOperations </Role>
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<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 2108100 - Disclosure - Goodwill and Intangible Assets </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.ebay.com/role/GoodwillAndIntangibleAssets </Role>
<ShortName> Goodwill and Intangible Assets </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
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<IsDefault> false </IsDefault>
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<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 2109100 - Disclosure - Segments </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.ebay.com/role/Segments </Role>
<ShortName> Segments </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
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<IsDefault> false </IsDefault>
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<LongName> 2110100 - Disclosure - Investments </LongName>
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<Role> http://www.ebay.com/role/Investments </Role>
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<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
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<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 2112100 - Disclosure - Fair Value Measurement of Assets and Liabilities </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.ebay.com/role/FairValueMeasurementOfAssetsAndLiabilities </Role>
<ShortName> Fair Value Measurement of Assets and Liabilities </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 13 </Position>
</Report>
<Report instance="ebay-20160331.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 2113100 - Disclosure - Derivative Instruments </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.ebay.com/role/DerivativeInstruments </Role>
<ShortName> Derivative Instruments </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 14 </Position>
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<IsDefault> false </IsDefault>
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<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 2120100 - Disclosure - Debt </LongName>
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<MenuCategory> Notes </MenuCategory>
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<IsDefault> false </IsDefault>
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<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 2121100 - Disclosure - Commitments and Contingencies </LongName>
<ReportType> Sheet </ReportType>
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<MenuCategory> Notes </MenuCategory>
<Position> 16 </Position>
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<IsDefault> false </IsDefault>
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<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 2122100 - Disclosure - Stock Repurchase Programs </LongName>
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<ShortName> Stock Repurchase Programs </ShortName>
<MenuCategory> Notes </MenuCategory>
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<MenuCategory> Notes </MenuCategory>
<Position> 18 </Position>
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<IsDefault> false </IsDefault>
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<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 2125100 - Disclosure - Income Taxes </LongName>
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<Role> http://www.ebay.com/role/IncomeTaxes </Role>
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<MenuCategory> Notes </MenuCategory>
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<IsDefault> false </IsDefault>
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<HtmlFileName> R20.htm </HtmlFileName>
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<ShortName> Stock Repurchase Programs (Tables) </ShortName>
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<ParentRole> http://www.ebay.com/role/StockRepurchasePrograms </ParentRole>
<Position> 31 </Position>
</Report>
<Report instance="ebay-20160331.xml">
<IsDefault> false </IsDefault>
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<LongName> 2323301 - Disclosure - Stock-Based Plans (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.ebay.com/role/StockBasedPlansTables </Role>
<ShortName> Stock-Based Plans (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.ebay.com/role/StockBasedPlans </ParentRole>
<Position> 32 </Position>
</Report>
<Report instance="ebay-20160331.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R33.htm </HtmlFileName>
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4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  eBay Inc.                         10-K       12/31/23  150:17M
 2/23/23  eBay Inc.                         10-K       12/31/22  148:18M
 2/24/22  eBay Inc.                         10-K       12/31/21  142:19M
 2/04/21  eBay Inc.                         10-K       12/31/20  134:17M
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