10-Q Filing

MASTERCARD INC CIK: 1141391 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001141391-20-000203`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ma-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 92 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`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.42B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22B	USD	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$584.00M	USD	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$586.00M	USD	Point-in-time
Investments	`Investments`	$688.00M	USD	Point-in-time
Investments	`Investments`	$400.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.51B	USD	Point-in-time
Settlement due from customers	`SettlementDueFromCustomers`	$3.00B	USD	Point-in-time
Settlement due from customers	`SettlementDueFromCustomers`	$1.38B	USD	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	406.00M	shares	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.37B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.57B	USD	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	395.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.47B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $1,298 and $1,100, respectively	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $1,298 and $1,100, respectively	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$543.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$607.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.16B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,416 and $1,296, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,416 and $1,296, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.96B	USD	Point-in-time
Total Assets	`Assets`	$31.59B	USD	Point-in-time
Total Assets	`Assets`	$29.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$489.00M	USD	Point-in-time
Settlement due to customers	`SettlementDueToCustomers`	$1.13B	USD	Point-in-time
Settlement due to customers	`SettlementDueToCustomers`	$2.71B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityCurrent`	$1.57B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityCurrent`	$1.37B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$798.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$914.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.49B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.01B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$928.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.71B	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`	$25.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.79B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.93B	USD	Point-in-time
Class A treasury stock, at cost, 406 and 395 shares, respectively	`TreasuryStockValue`	$32.20B	USD	Point-in-time
Class A treasury stock, at cost, 406 and 395 shares, respectively	`TreasuryStockValue`	$35.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-880.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.00M	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$5.80B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$60.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$31.59B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$29.24B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$12.47B	USD	3 Qtrs
Net Revenue	`Revenues`	$11.18B	USD	3 Qtrs
Net Revenue	`Revenues`	$4.47B	USD	1 Quarter
Net Revenue	`Revenues`	$3.84B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.29B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.45B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.42B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.18B	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$168.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$415.00M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$227.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$644.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$430.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$376.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	-	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	-	USD	3 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$28.00M	USD	3 Qtrs
Provision for litigation	`LitigationSettlementExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.73B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.81B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.20B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.16B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.65B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.02B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.10B	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$27.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$26.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$77.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$48.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-190.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-100.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-91.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$275.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$105.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-121.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-431.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-190.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.53B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.59B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$402.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$426.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.24B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$966.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.63B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.51B	USD	1 Quarter
Net Income	`ProfitLoss`	$6.02B	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$5.90	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$4.61	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	3 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$5.87	USD	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$4.59	USD	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.63B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.11B	USD	1 Quarter
Net income	`ProfitLoss`	$1.51B	USD	1 Quarter
Net income	`ProfitLoss`	$6.02B	USD	3 Qtrs
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$878.00M	USD	3 Qtrs
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$749.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$430.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$376.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$48.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-190.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$207.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$202.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$278.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.00M	USD	3 Qtrs
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$171.00M	USD	3 Qtrs
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$-1.62B	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.29B	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.44B	USD	3 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-637.00M	USD	3 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-116.00M	USD	3 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$93.00M	USD	3 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$198.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.00M	USD	3 Qtrs
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$-77.00M	USD	3 Qtrs
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$-1.59B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-399.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$266.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-362.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.20B	USD	3 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$549.00M	USD	3 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$161.00M	USD	3 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$167.00M	USD	3 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$126.00M	USD	3 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.00B	USD	3 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$349.00M	USD	3 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.00M	USD	3 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$305.00M	USD	3 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$84.00M	USD	3 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$334.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$277.00M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$237.00M	USD	3 Qtrs
Purchases of equity investments	`PurchaseOfEquitySecurities`	$391.00M	USD	3 Qtrs
Purchases of equity investments	`PurchaseOfEquitySecurities`	$183.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$183.00M	USD	3 Qtrs
Settlement of interest rate derivative contracts	`PaymentsForHedgeInvestingActivities`	$175.00M	USD	3 Qtrs
Settlement of interest rate derivative contracts	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-825.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.50B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.44B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.01B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.21B	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$1.98B	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$3.96B	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$500.00M	USD	3 Qtrs
Acquisition of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Acquisition of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$49.00M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$199.00M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00M	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$145.00M	USD	3 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$88.00M	USD	3 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$107.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-777.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-103.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.44B	USD	3 Qtrs
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`	$6.97B	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40B	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`	$6.97B	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`	$12.40B	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`	$5.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Net income	`ProfitLoss`	$4.63B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.11B	USD	1 Quarter
Net income	`ProfitLoss`	$1.51B	USD	1 Quarter
Net income	`ProfitLoss`	$6.02B	USD	3 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00M	USD	3 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00M	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$166.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-207.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$334.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.01B	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$398.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.20B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$5.46B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$1.75B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$2.05B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$3.45B	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00M	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.63B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.51B	USD	1 Quarter
Net Income	`ProfitLoss`	$6.02B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-216.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$228.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-17.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-193.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-21.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$220.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00M	USD	1 Quarter
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$80.00M	USD	3 Qtrs
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-82.00M	USD	3 Qtrs
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-73.00M	USD	1 Quarter
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$72.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-18.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$16.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-16.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$18.00M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$62.00M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-64.00M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-57.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$56.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-186.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-41.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-145.00M	USD	3 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	3 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
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
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$166.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-207.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	1 Quarter

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