10-Q Filing

MASTERCARD INC CIK: 1141391 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001141391-18-000111`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ma-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 17 Comprehensive Income 60

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$714.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$778.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.16B	USD	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	358.00M	shares	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$549.00M	USD	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$546.00M	USD	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	342.00M	shares	Point-in-time
Investments	`Investments`	$1.53B	USD	Point-in-time
Investments	`Investments`	$1.85B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.97B	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`	$992.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.30B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $778 and $714, respectively	`PropertyPlantAndEquipmentNet`	$829.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $778 and $714, respectively	`PropertyPlantAndEquipmentNet`	$860.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$250.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$395.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,176 and $1,157, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,176 and $1,157, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30B	USD	Point-in-time
Total Assets	`Assets`	$22.47B	USD	Point-in-time
Total Assets	`Assets`	$21.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$933.00M	USD	Point-in-time
Settlement due to customers	`SettlementDueToCustomers`	$1.23B	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`	$992.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$709.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$949.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.93B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.42B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$792.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.46B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.42B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.76B	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`	$4.45B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.37B	USD	Point-in-time
Class A treasury stock, at cost, 358 and 342 shares, respectively	`TreasuryStockValue`	$23.65B	USD	Point-in-time
Class A treasury stock, at cost, 358 and 342 shares, respectively	`TreasuryStockValue`	$20.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-924.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-699.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-632.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-497.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.26B	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`	$22.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$21.33B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$22.47B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`SalesRevenueNet`	$3.05B	USD	1 Quarter
Net Revenue	`SalesRevenueNet`	$5.79B	USD	2 Qtrs
Net Revenue	`SalesRevenueNet`	$3.67B	USD	1 Quarter
Net Revenue	`SalesRevenueNet`	$7.25B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.03B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.45B	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$214.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$235.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$459.00M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$384.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$203.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$235.00M	USD	2 Qtrs
Provision for litigation settlements	`LitigationSettlementExpense`	$225.00M	USD	1 Quarter
Provision for litigation settlements	`LitigationSettlementExpense`	$342.00M	USD	2 Qtrs
Provision for litigation settlements	`LitigationSettlementExpense`	$15.00M	USD	2 Qtrs
Provision for litigation settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.63B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.73B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.65B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.16B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.76B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$14.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$31.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$29.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$48.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-36.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-53.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.73B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.11B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$451.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$848.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$664.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$353.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.06B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.26B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.18B	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$2.92	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic Weighted-Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	2 Qtrs
Basic Weighted-Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	2 Qtrs
Basic Weighted-Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
Basic Weighted-Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
Diluted Weighted-Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	2 Qtrs
Diluted Weighted-Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	2 Qtrs
Diluted Weighted-Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	1 Quarter
Diluted Weighted-Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.06B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.26B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$578.00M	USD	2 Qtrs
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$496.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$203.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$235.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$98.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-35.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.00M	USD	2 Qtrs
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$158.00M	USD	2 Qtrs
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$177.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$843.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$980.00M	USD	2 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$231.00M	USD	2 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$15.00M	USD	2 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInCustomerDeposits`	$2.00M	USD	2 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInCustomerDeposits`	$-93.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.00M	USD	2 Qtrs
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$159.00M	USD	2 Qtrs
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$-109.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$81.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-142.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$174.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05B	USD	2 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$705.00M	USD	2 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$322.00M	USD	2 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$242.00M	USD	2 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$514.00M	USD	2 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$105.00M	USD	2 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$412.00M	USD	2 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$171.00M	USD	2 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$248.00M	USD	2 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$646.00M	USD	2 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$461.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.00M	USD	2 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$79.00M	USD	2 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$54.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$951.00M	USD	2 Qtrs
Investment in nonmarketable equity investments	`Purchaseofnonmarketableequitysecurities`	$121.00M	USD	2 Qtrs
Investment in nonmarketable equity investments	`Purchaseofnonmarketableequitysecurities`	$21.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.88B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.89B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$525.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$474.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$991.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfAssumedDebt`	$64.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00M	USD	2 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00M	USD	2 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$36.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52B	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77B	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end 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

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on Class A and Class B common stock, per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Net income	`ProfitLoss`	$3.06B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.26B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$225.00M	USD	2 Qtrs
Cash dividends declared on Class A and Class B common stock, $0.50 per share	`DividendsCommonStockCash`	$522.00M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$2.89B	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.06B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.26B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.18B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-352.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$316.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-191.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$230.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-345.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$317.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.00M	USD	1 Quarter
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$68.00M	USD	2 Qtrs
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$113.00M	USD	1 Quarter
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-142.00M	USD	2 Qtrs
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-108.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$15.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$27.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-40.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-52.00M	USD	2 Qtrs
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-68.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-90.00M	USD	2 Qtrs
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$53.00M	USD	2 Qtrs
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$86.00M	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	2 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$225.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.