10-K Filing

MASTERCARD INC CIK: 1141391 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001141391-20-000032`
Period End Date	20191231
Filing Date	20200214
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ma12312019-10xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 113 Cash Flow Statement 142 Stockholders Equity 37 Comprehensive Income 62

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Class A treasury stock, shares	`TreasuryStockShares`	395.00M	shares	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	368.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99B	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
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$553.00M	USD	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$584.00M	USD	Point-in-time
Investments	`Investments`	$1.70B	USD	Point-in-time
Investments	`Investments`	$688.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.51B	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`	$3.00B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.37B	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`	$1.76B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.90B	USD	Point-in-time
Property, equipment and right-of-use assets, net	`PropertyPlantAndEquipmentNet`	$921.00M	USD	Point-in-time
Property, equipment and right-of-use assets, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, equipment and right-of-use assets, net	`PropertyPlantAndEquipmentNet`	$829.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$543.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$570.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$250.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	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`	$1.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30B	USD	Point-in-time
Total Assets	`Assets`	$29.24B	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`	$489.00M	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`	$2.71B	USD	Point-in-time
Restricted security deposits held for customers	`CustomerDepositsCurrent`	$1.37B	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`	$914.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.75B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.93B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.49B	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`	$928.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$792.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.90B	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`	$8.53B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.25B	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`	$74.00M	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`	$4.79B	USD	Point-in-time
Class A treasury stock, at cost, 395 and 368 shares, respectively	`TreasuryStockValue`	$25.75B	USD	Point-in-time
Class A treasury stock, at cost, 395 and 368 shares, respectively	`TreasuryStockValue`	$32.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-718.00M	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$23.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	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`	$29.24B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$14.95B	USD	Annual
Net revenue	`Revenues`	$3.89B	USD	1 Quarter
Net revenue	`Revenues`	$4.41B	USD	1 Quarter
Net revenue	`Revenues`	$12.50B	USD	Annual
Net revenue	`Revenues`	$16.88B	USD	Annual
Net revenue	`Revenues`	$4.11B	USD	1 Quarter
Net revenue	`Revenues`	$3.90B	USD	1 Quarter
Net revenue	`Revenues`	$3.58B	USD	1 Quarter
Net revenue	`Revenues`	$4.47B	USD	1 Quarter
Net revenue	`Revenues`	$3.67B	USD	1 Quarter
Net revenue	`Revenues`	$3.81B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.17B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.76B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.65B	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$907.00M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$771.00M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$934.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$522.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$436.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$459.00M	USD	Annual
Provision for litigation	`LitigationSettlementExpense`	$1.13B	USD	Annual
Provision for litigation	`LitigationSettlementExpense`	$15.00M	USD	Annual
Provision for litigation	`LitigationSettlementExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.88B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.67B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.65B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.66B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.62B	USD	Annual
Investment income	`InvestmentIncomeNet`	$97.00M	USD	Annual
Investment income	`InvestmentIncomeNet`	$56.00M	USD	Annual
Investment income	`InvestmentIncomeNet`	$122.00M	USD	Annual
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$167.00M	USD	Annual
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Interest expense	`InterestExpense`	$224.00M	USD	Annual
Interest expense	`InterestExpense`	$186.00M	USD	Annual
Interest expense	`InterestExpense`	$154.00M	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`	$27.00M	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`	$67.00M	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`	$9.73B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.61B	USD	Annual
Net Income	`ProfitLoss`	$5.86B	USD	Annual
Net Income	`ProfitLoss`	$899.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.92B	USD	Annual
Net Income	`ProfitLoss`	$2.05B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.90B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net Income	`ProfitLoss`	$8.12B	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$5.63	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$7.98	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$3.67	USD	Annual
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	Annual
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	Annual
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$7.94	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$3.65	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$5.60	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	Annual
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	Annual
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.86B	USD	Annual
Net income	`ProfitLoss`	$899.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net income	`ProfitLoss`	$3.92B	USD	Annual
Net income	`ProfitLoss`	$2.05B	USD	1 Quarter
Net income	`ProfitLoss`	$2.11B	USD	1 Quarter
Net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net income	`ProfitLoss`	$8.12B	USD	Annual
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$1.24B	USD	Annual
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$1.14B	USD	Annual
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$1.00B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$459.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$522.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$437.00M	USD	Annual
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$167.00M	USD	Annual
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$250.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$196.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$176.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-244.00M	USD	Annual
Venezuela charge	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela charge	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela charge	`DeconsolidationGainOrLossAmount`	$-167.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-31.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-24.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-59.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$445.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$246.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$120.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$202.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.00M	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`	$444.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.66B	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.40B	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.77B	USD	Annual
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$869.00M	USD	Annual
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-12.00M	USD	Annual
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-662.00M	USD	Annual
Restricted security deposits held for customers	`IncreaseDecreaseInCustomerDeposits`	$94.00M	USD	Annual
Restricted security deposits held for customers	`IncreaseDecreaseInCustomerDeposits`	$290.00M	USD	Annual
Restricted security deposits held for customers	`IncreaseDecreaseInCustomerDeposits`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.00M	USD	Annual
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$477.00M	USD	Annual
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$394.00M	USD	Annual
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$849.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$589.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$657.00M	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`	$2.00M	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 change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-133.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.18B	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.30B	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$643.00M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$714.00M	USD	Annual
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$1.15B	USD	Annual
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$509.00M	USD	Annual
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$215.00M	USD	Annual
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.10B	USD	Annual
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$604.00M	USD	Annual
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$304.00M	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`	$376.00M	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`	$383.00M	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 and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	Annual
Capitalized software	`PaymentsToAcquireSoftware`	$306.00M	USD	Annual
Capitalized software	`PaymentsToAcquireSoftware`	$174.00M	USD	Annual
Capitalized software	`PaymentsToAcquireSoftware`	$123.00M	USD	Annual
Purchases of equity investments	`PurchaseOfEquitySecurities`	$147.00M	USD	Annual
Purchases of equity investments	`PurchaseOfEquitySecurities`	$467.00M	USD	Annual
Purchases of equity investments	`PurchaseOfEquitySecurities`	$91.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.44B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	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`	$3.76B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.50B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.93B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$942.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.34B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.04B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$991.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.72B	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$64.00M	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$199.00M	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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`	$161.00M	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`	$126.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.87B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.76B	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`	$200.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$632.00M	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`	$-681.00M	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.97B	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`	$7.59B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.97B	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`	$7.59B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Net income	`ProfitLoss`	$5.86B	USD	Annual
Net income	`ProfitLoss`	$899.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net income	`ProfitLoss`	$3.92B	USD	Annual
Net income	`ProfitLoss`	$2.05B	USD	1 Quarter
Net income	`ProfitLoss`	$2.11B	USD	1 Quarter
Net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net income	`ProfitLoss`	$8.12B	USD	Annual
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00M	USD	Annual
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-9.00M	USD	Annual
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$427.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$967.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.12B	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.41B	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$4.99B	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$3.75B	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$6.46B	USD	Annual
Shared-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.00M	USD	Annual
Shared-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00M	USD	Annual
Shared-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$5.86B	USD	Annual
Net Income	`ProfitLoss`	$899.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.86B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.92B	USD	Annual
Net Income	`ProfitLoss`	$2.05B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.90B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net Income	`ProfitLoss`	$8.12B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$565.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-319.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-40.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	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`	$23.00M	USD	Annual
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-279.00M	USD	Annual
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-236.00M	USD	Annual
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$36.00M	USD	Annual
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$96.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$21.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-83.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$8.00M	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
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$28.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	Annual
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$18.00M	USD	Annual
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$22.00M	USD	Annual
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-15.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00M	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$19.00M	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
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`	$45.00M	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`	$-221.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Annual

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