10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001141391-18-000056 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ma-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$748.00M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$714.00M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.17B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.93B | USD | Point-in-time |
| Restricted cash for litigation settlement |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$548.00M | USD | Point-in-time |
| Class A treasury stock, shares |
TreasuryStockShares
|
350.00M | shares | Point-in-time |
| Class A treasury stock, shares |
TreasuryStockShares
|
342.00M | shares | Point-in-time |
| Restricted cash for litigation settlement |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$546.00M | USD | Point-in-time |
| Investments |
Investments
|
$1.38B | USD | Point-in-time |
| Investments |
Investments
|
$1.85B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.97B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.12B | USD | Point-in-time |
| Settlement due from customers |
SettlementDueFromCustomers
|
$1.38B | USD | Point-in-time |
| Settlement due from customers |
SettlementDueFromCustomers
|
$1.53B | USD | Point-in-time |
| Restricted security deposits held for customers |
DepositsAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Restricted security deposits held for customers |
DepositsAssetsCurrent
|
$965.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.04B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.27B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.80B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.71B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $748 and $714, respectively |
PropertyPlantAndEquipmentNet
|
$829.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $748 and $714, respectively |
PropertyPlantAndEquipmentNet
|
$839.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$350.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$250.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.10B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,173 and $1,157, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.12B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,173 and $1,157, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.83B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$370.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$933.00M | USD | Point-in-time |
| Settlement due to customers |
SettlementDueToCustomers
|
$1.28B | USD | Point-in-time |
| Settlement due to customers |
SettlementDueToCustomers
|
$1.34B | USD | Point-in-time |
| Restricted security deposits held for customers |
CustomerDepositsCurrent
|
$1.08B | USD | Point-in-time |
| Restricted security deposits held for customers |
CustomerDepositsCurrent
|
$965.00M | USD | Point-in-time |
| Accrued litigation |
LitigationReserveCurrent
|
$709.00M | USD | Point-in-time |
| Accrued litigation |
LitigationReserveCurrent
|
$828.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.50B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.93B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$792.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.95B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.47B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$106.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$64.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.44B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.76B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.14B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Non-controlling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$71.00M | USD | Point-in-time |
| Redeemable Non-controlling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$71.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$4.37B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$4.37B | USD | Point-in-time |
| Class A treasury stock, at cost, 350 and 342 shares, respectively |
TreasuryStockValue
|
$20.76B | USD | Point-in-time |
| Class A treasury stock, at cost, 350 and 342 shares, respectively |
TreasuryStockValue
|
$22.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.85B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-924.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-863.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-373.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-497.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$29.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$28.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-controlling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$22.94B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-controlling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$21.33B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Revenue |
SalesRevenueNet
|
$2.73B | USD | 1 Quarter |
| Net Revenue |
SalesRevenueNet
|
$3.58B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$951.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.29B | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$170.00M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$224.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$120.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.00M | USD | 1 Quarter |
| Provision for litigation settlements |
LitigationSettlementExpense
|
$117.00M | USD | 1 Quarter |
| Provision for litigation settlements |
LitigationSettlementExpense
|
$197.00M | USD | 11 Qtrs |
| Provision for litigation settlements |
LitigationSettlementExpense
|
$15.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.23B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.75B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.51B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$17.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-22.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.48B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.80B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$397.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$311.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic Weighted-Average Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | 1 Quarter |
| Basic Weighted-Average Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.05B | shares | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted Weighted-Average Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 1 Quarter |
| Diluted Weighted-Average Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Amortization of customer and merchant incentives |
AmortizationofCustomerandMerchantIncentives
|
$287.00M | USD | 1 Quarter |
| Amortization of customer and merchant incentives |
AmortizationofCustomerandMerchantIncentives
|
$266.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$120.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$43.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-46.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$80.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$120.00M | USD | 1 Quarter |
| Settlement due from customers |
IncreaseDecreaseSettlementDueFromCustomers
|
$156.00M | USD | 1 Quarter |
| Settlement due from customers |
IncreaseDecreaseSettlementDueFromCustomers
|
$-8.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$375.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$660.00M | USD | 1 Quarter |
| Accrued litigation and legal settlements |
IncreaseDecreaseInAccruedLitigation
|
$111.00M | USD | 1 Quarter |
| Accrued litigation and legal settlements |
IncreaseDecreaseInAccruedLitigation
|
$13.00M | USD | 1 Quarter |
| Restricted security deposits held for customers |
IncreaseDecreaseInCustomerDeposits
|
$-141.00M | USD | 1 Quarter |
| Restricted security deposits held for customers |
IncreaseDecreaseInCustomerDeposits
|
$-19.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$57.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | 1 Quarter |
| Settlement due to customers |
IncreaseDecreaseSettlementDueToCustomers
|
$-124.00M | USD | 1 Quarter |
| Settlement due to customers |
IncreaseDecreaseSettlementDueToCustomers
|
$-63.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-140.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$10.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-44.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-67.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.03B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$727.00M | USD | 1 Quarter |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$205.00M | USD | 1 Quarter |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$108.00M | USD | 1 Quarter |
| Purchases of investments held-to-maturity |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$123.00M | USD | 1 Quarter |
| Purchases of investments held-to-maturity |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$377.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$89.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$198.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$151.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$108.00M | USD | 1 Quarter |
| Proceeds from maturities of investments held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$320.00M | USD | 1 Quarter |
| Proceeds from maturities of investments held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$430.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.00M | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$44.00M | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$30.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$367.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$962.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.35B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$238.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$263.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$991.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Cash proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.00M | USD | 1 Quarter |
| Cash proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$40.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-665.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.24B | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.00M | USD | 1 Quarter |
| Net increase (decrease) cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$832.00M | USD | 1 Quarter |
| Net increase (decrease) cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-598.00M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.42B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.67B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.27B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.42B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.67B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.27B | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on Class A and Class B common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Activity related to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$124.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00M | USD | 1 Quarter |
| Cash dividends declared on Class A and Class B common stock, $0.25 per share |
DividendsCommonStockCash
|
$262.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethodTradeDateBasis
|
$1.38B | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$161.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$86.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$159.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedge |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
|
$-34.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedge |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
|
$-45.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
|
$-12.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
|
$-12.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedge, net of income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
|
$-22.00M | USD | 1 Quarter |
| Translation adjustments on net investment hedge, net of income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
|
$-33.00M | USD | 1 Quarter |
| Defined benefit pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$1.00M | USD | 1 Quarter |
| Defined benefit pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Defined benefit pension and other postretirement plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Defined benefit pension and other postretirement plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Investment securities available-for-sale, net of income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Investment securities available-for-sale, net of income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$124.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.