10-Q Filing

MASTERCARD INC CIK: 1141391 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001141391-20-000165`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ma06302020-10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 40 Comprehensive Income 72

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.30B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.35B	USD	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$584.00M	USD	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	395.00M	shares	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	399.00M	shares	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$587.00M	USD	Point-in-time
Investments	`Investments`	$390.00M	USD	Point-in-time
Investments	`Investments`	$688.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.51B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.15B	USD	Point-in-time
Settlement due from customers	`SettlementDueFromCustomers`	$3.00B	USD	Point-in-time
Settlement due from customers	`SettlementDueFromCustomers`	$1.78B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.37B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.90B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $1,224 and $1,100, respectively	`PropertyPlantAndEquipmentNet`	$1.87B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $1,224 and $1,100, respectively	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$573.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$543.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Goodwill	`Goodwill`	$4.08B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,352 and $1,296, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,352 and $1,296, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.74B	USD	Point-in-time
Total Assets	`Assets`	$29.24B	USD	Point-in-time
Total Assets	`Assets`	$32.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$489.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.00M	USD	Point-in-time
Settlement due to customers	`SettlementDueToCustomers`	$1.53B	USD	Point-in-time
Settlement due to customers	`SettlementDueToCustomers`	$2.71B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityCurrent`	$1.37B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityCurrent`	$1.55B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$853.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$914.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.53B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$928.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.58B	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`	$50.00M	USD	Point-in-time
Redeemable Non-controlling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$74.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.83B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.79B	USD	Point-in-time
Class A treasury stock, at cost, 399 and 395 shares, respectively	`TreasuryStockValue`	$32.20B	USD	Point-in-time
Class A treasury stock, at cost, 399 and 395 shares, respectively	`TreasuryStockValue`	$33.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.00M	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$6.47B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$28.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$29.24B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$32.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$3.33B	USD	1 Quarter
Net Revenue	`Revenues`	$4.11B	USD	1 Quarter
Net Revenue	`Revenues`	$8.00B	USD	2 Qtrs
Net Revenue	`Revenues`	$7.34B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.74B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.86B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$417.00M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$247.00M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$225.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$239.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$289.00M	USD	2 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$22.00M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	-	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	-	USD	2 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$28.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.72B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.39B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.63B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.43B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.61B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.92B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.71B	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$24.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$24.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$51.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$143.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$148.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-99.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$75.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$112.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-241.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.68B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.72B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.69B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$270.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$471.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$812.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$564.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.11B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.42B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.91B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.05B	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$3.82	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$3.10	USD	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$3.08	USD	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$3.80	USD	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	2 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	2 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.11B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income	`ProfitLoss`	$3.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.05B	USD	1 Quarter
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$623.00M	USD	2 Qtrs
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$468.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$289.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$239.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-99.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$148.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$127.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$130.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$32.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-299.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$327.00M	USD	2 Qtrs
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$-1.21B	USD	2 Qtrs
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$-903.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.01B	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$679.00M	USD	2 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-61.00M	USD	2 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-641.00M	USD	2 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$178.00M	USD	2 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-105.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.00M	USD	2 Qtrs
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$-1.19B	USD	2 Qtrs
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$-858.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-855.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-398.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-92.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85B	USD	2 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$78.00M	USD	2 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$386.00M	USD	2 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$82.00M	USD	2 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$124.00M	USD	2 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$256.00M	USD	2 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$935.00M	USD	2 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$219.00M	USD	2 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.00M	USD	2 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$84.00M	USD	2 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$237.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00M	USD	2 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$150.00M	USD	2 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$191.00M	USD	2 Qtrs
Purchases of equity investments	`PurchaseOfEquitySecurities`	$386.00M	USD	2 Qtrs
Purchases of equity investments	`PurchaseOfEquitySecurities`	$150.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$183.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$723.00M	USD	2 Qtrs
Settlement of interest rate derivative contracts	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Settlement of interest rate derivative contracts	`PaymentsForHedgeInvestingActivities`	$175.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.38B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.74B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$804.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$677.00M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$1.98B	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$3.96B	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$500.00M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$199.00M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00M	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00M	USD	2 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$91.00M	USD	2 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.16B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-892.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.33B	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.45B	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`	$13.30B	USD	Point-in-time
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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.45B	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`	$13.30B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.97B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Net income	`ProfitLoss`	$3.11B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.42B	USD	1 Quarter
Net income	`ProfitLoss`	$3.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.05B	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-373.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$672.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$804.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$402.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$335.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$1.41B	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$3.71B	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$1.92B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$75.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.11B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.42B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.91B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.05B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-245.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$36.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-34.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-29.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00M	USD	2 Qtrs
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-29.00M	USD	1 Quarter
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$8.00M	USD	2 Qtrs
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-9.00M	USD	2 Qtrs
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-28.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$2.00M	USD	2 Qtrs
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-7.00M	USD	2 Qtrs
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-22.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-23.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$6.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-188.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-42.00M	USD	2 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-146.00M	USD	2 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	2 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	2 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-373.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	2 Qtrs

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