10-Q Filing

MASTERCARD INC CIK: 1141391 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001141391-18-000127`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ma-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 17 Comprehensive Income 60

Balance Sheet 82 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`	$813.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.87B	USD	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$546.00M	USD	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$550.00M	USD	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	364.00M	shares	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	342.00M	shares	Point-in-time
Investments	`Investments`	$1.85B	USD	Point-in-time
Investments	`Investments`	$1.62B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Settlement due from customers	`SettlementDueFromCustomers`	$1.38B	USD	Point-in-time
Settlement due from customers	`SettlementDueFromCustomers`	$1.33B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.08B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.03B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.06B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $813 and $714, respectively	`PropertyPlantAndEquipmentNet`	$829.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $813 and $714, respectively	`PropertyPlantAndEquipmentNet`	$876.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$502.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$250.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,198 and $1,157, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,198 and $1,157, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92B	USD	Point-in-time
Total Assets	`Assets`	$21.33B	USD	Point-in-time
Total Assets	`Assets`	$23.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$933.00M	USD	Point-in-time
Settlement due to customers	`SettlementDueToCustomers`	$1.16B	USD	Point-in-time
Settlement due to customers	`SettlementDueToCustomers`	$1.34B	USD	Point-in-time
Restricted security deposits held for customers	`CustomerDepositsCurrent`	$1.03B	USD	Point-in-time
Restricted security deposits held for customers	`CustomerDepositsCurrent`	$1.08B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$709.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$920.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.75B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.93B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$973.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$792.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.71B	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`	$5.86B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.47B	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`	$4.53B	USD	Point-in-time
Class A treasury stock, at cost, 364 and 342 shares, respectively	`TreasuryStockValue`	$20.76B	USD	Point-in-time
Class A treasury stock, at cost, 364 and 342 shares, respectively	`TreasuryStockValue`	$24.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.73B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-924.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-497.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$21.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$29.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$23.34B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$21.33B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$3.90B	USD	1 Quarter
Net Revenue	`Revenues`	$11.14B	USD	3 Qtrs
Net Revenue	`Revenues`	$9.19B	USD	3 Qtrs
Net Revenue	`Revenues`	$3.40B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.16B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.68B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.24B	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$235.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$587.00M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$694.00M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$203.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$321.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$111.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$346.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.00M	USD	1 Quarter
Provision for litigation settlements	`LitigationSettlementExpense`	$29.00M	USD	1 Quarter
Provision for litigation settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Provision for litigation settlements	`LitigationSettlementExpense`	$15.00M	USD	3 Qtrs
Provision for litigation settlements	`LitigationSettlementExpense`	$371.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.61B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.09B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.10B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.05B	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$31.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$79.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$44.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$113.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-62.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-59.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.93B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.26B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.99B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$502.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$365.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03B	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.69B	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.96B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.90B	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$4.75	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$3.45	USD	3 Qtrs
Basic Weighted-Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	3 Qtrs
Basic Weighted-Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic Weighted-Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	1 Quarter
Basic Weighted-Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$3.43	USD	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted Weighted-Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
Diluted Weighted-Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	3 Qtrs
Diluted Weighted-Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	3 Qtrs
Diluted Weighted-Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.69B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.96B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$885.00M	USD	3 Qtrs
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$761.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$321.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$346.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$137.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$153.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-209.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$321.00M	USD	3 Qtrs
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$105.00M	USD	3 Qtrs
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$-39.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.29B	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.17B	USD	3 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-12.00M	USD	3 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$202.00M	USD	3 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInCustomerDeposits`	$-51.00M	USD	3 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInCustomerDeposits`	$35.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.00M	USD	3 Qtrs
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$54.00M	USD	3 Qtrs
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$-186.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$461.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$380.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-138.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$185.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.89B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.84B	USD	3 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$531.00M	USD	3 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$953.00M	USD	3 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$400.00M	USD	3 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$925.00M	USD	3 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$153.00M	USD	3 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$491.00M	USD	3 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$291.00M	USD	3 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$371.00M	USD	3 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$762.00M	USD	3 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$872.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$87.00M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$126.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment in nonmarketable equity investments	`Purchaseofnonmarketableequitysecurities`	$32.00M	USD	3 Qtrs
Investment in nonmarketable equity investments	`Purchaseofnonmarketableequitysecurities`	$128.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.73B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.04B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$785.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$709.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$991.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfAssumedDebt`	$64.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00M	USD	3 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.00M	USD	3 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$92.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.49B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.83B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$886.00M	USD	3 Qtrs
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.19B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.48B	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
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.19B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.48B	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`	$0.75	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Net income	`ProfitLoss`	$3.69B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.96B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$382.00M	USD	3 Qtrs
Cash dividends declared on Class A and Class B common stock, $0.75 per share	`DividendsCommonStockCash`	$781.00M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$4.05B	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.69B	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.96B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.90B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$515.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-233.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$199.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-42.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$198.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$515.00M	USD	3 Qtrs
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-207.00M	USD	3 Qtrs
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$70.00M	USD	3 Qtrs
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-65.00M	USD	1 Quarter
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-75.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$16.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-23.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-42.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-132.00M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$1.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$54.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
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
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	3 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	3 Qtrs
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	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
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`	$-2.00M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$382.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	1 Quarter

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