10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001141391-19-000013 |
| Period End Date | 20181231 |
| Filing Date | 20190213 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | ma-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Class A treasury stock, shares |
TreasuryStockShares
|
342.00M | shares | Point-in-time |
| Class A treasury stock, shares |
TreasuryStockShares
|
368.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.68B | USD | Point-in-time |
| Restricted cash for litigation settlement |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$553.00M | USD | Point-in-time |
| Restricted cash for litigation settlement |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$546.00M | USD | Point-in-time |
| Investments |
Investments
|
$1.70B | USD | Point-in-time |
| Investments |
Investments
|
$1.85B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.28B | 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
|
$2.45B | USD | Point-in-time |
| Restricted security deposits held for customers |
DepositsAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Restricted security deposits held for customers |
DepositsAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.04B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.80B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$16.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$733.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$829.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$921.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$250.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$570.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.90B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$991.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.30B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$933.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$537.00M | USD | Point-in-time |
| Settlement due to customers |
SettlementDueToCustomers
|
$2.19B | 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
|
$1.08B | USD | Point-in-time |
| Accrued litigation |
LitigationReserveCurrent
|
$1.59B | USD | Point-in-time |
| Accrued litigation |
LitigationReserveCurrent
|
$709.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.93B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.75B | 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
|
$792.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$949.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.79B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$67.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$106.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.88B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.44B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$19.37B | 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
|
$4.58B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$4.37B | USD | Point-in-time |
| Class A treasury stock, at cost, 368 and 342 shares, respectively |
TreasuryStockValue
|
$25.75B | USD | Point-in-time |
| Class A treasury stock, at cost, 368 and 342 shares, respectively |
TreasuryStockValue
|
$20.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.36B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-497.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-718.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-924.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.39B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$29.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.68B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-controlling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$24.86B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-controlling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$21.33B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$3.81B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$14.95B | USD | Annual |
| Net revenue |
Revenues
|
$3.40B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$3.05B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$3.67B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$3.90B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$2.73B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$12.50B | USD | Annual |
| Net revenue |
Revenues
|
$3.58B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$3.31B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$10.78B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.83B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.65B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.17B | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$698.00M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$907.00M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$771.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$373.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$436.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$459.00M | USD | Annual |
| Provision for litigation |
LitigationSettlementExpense
|
$117.00M | USD | Annual |
| Provision for litigation |
LitigationSettlementExpense
|
$1.13B | USD | Annual |
| Provision for litigation |
LitigationSettlementExpense
|
$15.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$7.67B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.01B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.88B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.51B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.76B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.29B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.94B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.28B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.94B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.65B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.62B | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$122.00M | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$43.00M | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$56.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$186.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$154.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$95.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-14.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-63.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-100.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-78.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-115.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.20B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.52B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.65B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.34B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.61B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.59B | USD | Annual |
| Net Income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.86B | USD | Annual |
| Net Income |
ProfitLoss
|
$899.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.92B | USD | Annual |
| Net Income |
ProfitLoss
|
$4.06B | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$3.67 | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$3.70 | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$5.63 | USD | Annual |
| 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
|
1.04B | shares | Annual |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.07B | shares | Annual |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.05B | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.10B | shares | Annual |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.03B | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.07B | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$5.60 | USD | Annual |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$3.69 | USD | Annual |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.82 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$3.65 | USD | Annual |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.05B | shares | Annual |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.05B | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.07B | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.07B | shares | Annual |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.07B | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.10B | shares | Annual |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.86B | USD | Annual |
| Net income |
ProfitLoss
|
$899.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Amortization of customer and merchant incentives |
AmortizationofCustomerandMerchantIncentives
|
$1.00B | USD | Annual |
| Amortization of customer and merchant incentives |
AmortizationofCustomerandMerchantIncentives
|
$860.00M | USD | Annual |
| Amortization of customer and merchant incentives |
AmortizationofCustomerandMerchantIncentives
|
$1.24B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$373.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$437.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$459.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$196.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$149.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$176.00M | USD | Annual |
| Tax benefit for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Tax benefit for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Tax benefit for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$48.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$86.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-244.00M | USD | Annual |
| Venezuela charge |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Venezuela charge |
DeconsolidationGainOrLossAmount
|
$-167.00M | USD | Annual |
| Venezuela charge |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-59.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-29.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-31.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$445.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$317.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$338.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$120.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$8.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.00M | USD | Annual |
| Settlement due from customers |
IncreaseDecreaseSettlementDueFromCustomers
|
$281.00M | USD | Annual |
| Settlement due from customers |
IncreaseDecreaseSettlementDueFromCustomers
|
$1.08B | USD | Annual |
| Settlement due from customers |
IncreaseDecreaseSettlementDueFromCustomers
|
$10.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.40B | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.77B | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.07B | USD | Annual |
| Accrued litigation and legal settlements |
IncreaseDecreaseInAccruedLitigation
|
$869.00M | USD | Annual |
| Accrued litigation and legal settlements |
IncreaseDecreaseInAccruedLitigation
|
$17.00M | USD | Annual |
| Accrued litigation and legal settlements |
IncreaseDecreaseInAccruedLitigation
|
$-12.00M | USD | Annual |
| Restricted security deposits held for customers |
IncreaseDecreaseInCustomerDeposits
|
$94.00M | USD | Annual |
| Restricted security deposits held for customers |
IncreaseDecreaseInCustomerDeposits
|
$96.00M | USD | Annual |
| Restricted security deposits held for customers |
IncreaseDecreaseInCustomerDeposits
|
$-6.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$145.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$101.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$290.00M | USD | Annual |
| Settlement due to customers |
IncreaseDecreaseSettlementDueToCustomers
|
$66.00M | USD | Annual |
| Settlement due to customers |
IncreaseDecreaseSettlementDueToCustomers
|
$394.00M | USD | Annual |
| Settlement due to customers |
IncreaseDecreaseSettlementDueToCustomers
|
$849.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$520.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$589.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$439.00M | USD | Annual |
| Long-term taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-20.00M | USD | Annual |
| Long-term taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$577.00M | USD | Annual |
| Long-term taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | Annual |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$187.00M | USD | Annual |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$261.00M | USD | Annual |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-27.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.22B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.66B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.64B | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$714.00M | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.30B | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$957.00M | USD | Annual |
| Purchases of investments held-to-maturity |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$867.00M | USD | Annual |
| Purchases of investments held-to-maturity |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$1.15B | USD | Annual |
| Purchases of investments held-to-maturity |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$509.00M | USD | Annual |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$277.00M | USD | Annual |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$304.00M | USD | Annual |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$604.00M | USD | Annual |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$500.00M | USD | Annual |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$339.00M | USD | Annual |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$379.00M | USD | Annual |
| Proceeds from maturities of investments held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$456.00M | USD | Annual |
| Proceeds from maturities of investments held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$929.00M | USD | Annual |
| Proceeds from maturities of investments held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.02B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$330.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$215.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$300.00M | USD | Annual |
| Capitalized software |
PaymentsToAcquireSoftware
|
$174.00M | USD | Annual |
| Capitalized software |
PaymentsToAcquireSoftware
|
$167.00M | USD | Annual |
| Capitalized software |
PaymentsToAcquireSoftware
|
$123.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.18B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Investment in nonmarketable equity investments |
Purchaseofnonmarketableequitysecurities
|
$91.00M | USD | Annual |
| Investment in nonmarketable equity investments |
Purchaseofnonmarketableequitysecurities
|
$147.00M | USD | Annual |
| Investment in nonmarketable equity investments |
Purchaseofnonmarketableequitysecurities
|
$31.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.78B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-506.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.51B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.93B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.76B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$991.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.97B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Payment of debt |
RepaymentsOfDebt
|
- | USD | Annual |
| Payment of debt |
RepaymentsOfDebt
|
$64.00M | USD | Annual |
| Payment of debt |
RepaymentsOfDebt
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$837.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.04B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$942.00M | USD | Annual |
| Tax benefit for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Tax benefit for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$48.00M | USD | Annual |
| Tax benefit for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$80.00M | USD | Annual |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00M | USD | Annual |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$51.00M | USD | Annual |
| Cash proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$57.00M | USD | Annual |
| Cash proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$104.00M | USD | Annual |
| Cash proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$37.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.76B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.34B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.97B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-50.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-681.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$745.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | Annual |
| 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
|
$8.34B | 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
|
$7.19B | 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
|
$8.34B | 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
|
$7.19B | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on Class A and Class B common stock, per share |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | Annual |
| Cash dividends declared on Class A and Class B common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | Annual |
| Cash dividends declared on Class A and Class B common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.68B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.86B | USD | Annual |
| Net income |
ProfitLoss
|
$899.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Activity related to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Activity related to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Activity related to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-221.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$427.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | USD | Annual |
| Cash dividends declared on Class A and Class B common stock |
DividendsCommonStockCash
|
$863.00M | USD | Annual |
| Cash dividends declared on Class A and Class B common stock |
DividendsCommonStockCash
|
$969.00M | USD | Annual |
| Cash dividends declared on Class A and Class B common stock |
DividendsCommonStockCash
|
$1.12B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethodTradeDateBasis
|
$3.75B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethodTradeDateBasis
|
$4.99B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethodTradeDateBasis
|
$3.50B | USD | Annual |
| Shared-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$186.00M | USD | Annual |
| Shared-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$183.00M | USD | Annual |
| Shared-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$220.00M | USD | Annual |
| Conversion of Class B to Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of Class B to Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of Class B to Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.68B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.86B | USD | Annual |
| Net Income |
ProfitLoss
|
$899.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.92B | USD | Annual |
| Net Income |
ProfitLoss
|
$4.06B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-319.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$565.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-275.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$11.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-40.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-279.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$567.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-286.00M | USD | Annual |
| Translation adjustments on net investment hedge |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
|
$60.00M | USD | Annual |
| Translation adjustments on net investment hedge |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
|
$96.00M | USD | Annual |
| Translation adjustments on net investment hedge |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
|
$-236.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
|
$22.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
|
$21.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
|
$-83.00M | USD | Annual |
| Translation adjustments on net investment hedge, net of income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
|
$38.00M | USD | Annual |
| Translation adjustments on net investment hedge, net of income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
|
$75.00M | USD | Annual |
| Translation adjustments on net investment hedge, net of income tax effect |
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
|
$-153.00M | USD | Annual |
| Defined benefit pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$2.00M | USD | Annual |
| Defined benefit pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-15.00M | USD | Annual |
| Defined benefit pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$18.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$3.00M | USD | Annual |
| Defined benefit pension and other postretirement plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-14.00M | USD | Annual |
| Defined benefit pension and other postretirement plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$15.00M | USD | Annual |
| Defined benefit pension and other postretirement plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.00M | USD | Annual |
| Investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | Annual |
| Investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | Annual |
| Investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Investment securities available-for-sale, net of income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Investment securities available-for-sale, net of income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | Annual |
| Investment securities available-for-sale, net of income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-221.00M | USD | Annual |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$427.00M | USD | Annual |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.64B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.