10-Q Filing

MASTERCARD INC CIK: 1141391 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001141391-19-000076`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ma03312019-10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 36 Cash Flow Statement 76 Stockholders Equity 20 Comprehensive Income 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$905.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$847.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.89B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.86B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.68B	USD	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	368.00M	shares	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$662.00M	USD	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$553.00M	USD	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	377.00M	shares	Point-in-time
Investments	`Investments`	$1.70B	USD	Point-in-time
Investments	`Investments`	$1.32B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.58B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Settlement due from customers	`SettlementDueFromCustomers`	$2.45B	USD	Point-in-time
Settlement due from customers	`SettlementDueFromCustomers`	$1.43B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.04B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.08B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.40B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.17B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation of $905 and $847, respectively	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation of $905 and $847, respectively	`PropertyPlantAndEquipmentNet`	$921.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$504.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$570.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,228 and $1,175, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,228 and $1,175, respectively	`IntangibleAssetsNetExcludingGoodwill`	$991.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.30B	USD	Point-in-time
Total Assets	`Assets`	$23.52B	USD	Point-in-time
Total Assets	`Assets`	$24.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$537.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.00M	USD	Point-in-time
Settlement due to customers	`SettlementDueToCustomers`	$1.19B	USD	Point-in-time
Settlement due to customers	`SettlementDueToCustomers`	$2.19B	USD	Point-in-time
Restricted security deposits held for customers	`CustomerDepositsCurrent`	$1.08B	USD	Point-in-time
Restricted security deposits held for customers	`CustomerDepositsCurrent`	$1.04B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.57B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.59B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.33B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.25B	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`	$5.80B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.26B	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.37B	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`	$73.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.58B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.57B	USD	Point-in-time
Class A treasury stock, at cost, 377 and 368 shares, respectively	`TreasuryStockValue`	$25.75B	USD	Point-in-time
Class A treasury stock, at cost, 377 and 368 shares, respectively	`TreasuryStockValue`	$27.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-718.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-497.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$22.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$23.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	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`	$23.52B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$3.89B	USD	1 Quarter
Net Revenue	`Revenues`	$3.58B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$192.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$197.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	-	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$117.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$32.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.80B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$341.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$311.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.49B	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	1 Quarter
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$345.00M	USD	1 Quarter
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$287.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$117.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$120.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$57.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$320.00M	USD	1 Quarter
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$-1.03B	USD	1 Quarter
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$156.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$336.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$497.00M	USD	1 Quarter
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$1.00M	USD	1 Quarter
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$111.00M	USD	1 Quarter
Restricted security deposits held for customers	`IncreaseDecreaseInCustomerDeposits`	$-141.00M	USD	1 Quarter
Restricted security deposits held for customers	`IncreaseDecreaseInCustomerDeposits`	$-35.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00M	USD	1 Quarter
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$-1.00B	USD	1 Quarter
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$-63.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-483.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-50.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-217.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$305.00M	USD	1 Quarter
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$108.00M	USD	1 Quarter
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$99.00M	USD	1 Quarter
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$123.00M	USD	1 Quarter
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$198.00M	USD	1 Quarter
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$476.00M	USD	1 Quarter
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$139.00M	USD	1 Quarter
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$108.00M	USD	1 Quarter
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$155.00M	USD	1 Quarter
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$430.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	1 Quarter
Capitalized software	`PaymentsToAcquireSoftware`	$59.00M	USD	1 Quarter
Capitalized software	`PaymentsToAcquireSoftware`	$44.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$213.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$367.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.82B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$263.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$340.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$991.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00M	USD	1 Quarter
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00M	USD	1 Quarter
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00M	USD	1 Quarter
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-752.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$832.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.42B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58B	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`	$8.42B	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`	$7.58B	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 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	1 Quarter
Activity from non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Activity from non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$124.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Cash dividends declared on Class A and Class B common stock	`DividendsCommonStockCash`	$339.00M	USD	1 Quarter
Cash dividends declared on Class A and Class B common stock	`DividendsCommonStockCash`	$262.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$1.38B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$1.79B	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.49B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$161.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$159.00M	USD	1 Quarter
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$36.00M	USD	1 Quarter
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-45.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$8.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-12.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-33.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$28.00M	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	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$124.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	1 Quarter

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