10-K Filing

MASTERCARD INC CIK: 1141391 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001141391-21-000018`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ma-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 57 Cash Flow Statement 137 Stockholders Equity 29 Comprehensive Income 66

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.11B	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`	$483.00M	USD	Point-in-time
Investments	`Investments`	$688.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	395.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.51B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	409.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.65B	USD	Point-in-time
Settlement due from customers	`SettlementDueFromCustomers`	$3.00B	USD	Point-in-time
Settlement due from customers	`SettlementDueFromCustomers`	$1.71B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.37B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.70B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.11B	USD	Point-in-time
Property, equipment and right-of-use assets, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.83B	USD	Point-in-time
Property, equipment and right-of-use assets, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$491.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$543.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Goodwill	`Goodwill`	$4.96B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.75B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.53B	USD	Point-in-time
Total Assets	`Assets`	$33.58B	USD	Point-in-time
Total Assets	`Assets`	$29.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$489.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$527.00M	USD	Point-in-time
Settlement due to customers	`SettlementDueToCustomers`	$1.48B	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`	$1.70B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$914.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$842.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.49B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.43B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$649.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$928.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.11B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.07B	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`	$29.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$74.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.98B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.79B	USD	Point-in-time
Class A treasury stock, at cost, 409 and 395 shares, respectively	`TreasuryStockValue`	$36.66B	USD	Point-in-time
Class A treasury stock, at cost, 409 and 395 shares, respectively	`TreasuryStockValue`	$32.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.98B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-680.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.00M	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$6.39B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$97.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	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`	$5.50B	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`	$33.58B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$16.88B	USD	Annual
Net revenue	`Revenues`	$15.30B	USD	Annual
Net revenue	`Revenues`	$14.95B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.76B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.17B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.91B	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$657.00M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$907.00M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$934.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$522.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$459.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$580.00M	USD	Annual
Provision for litigation	`LitigationSettlementExpense`	$1.13B	USD	Annual
Provision for litigation	`LitigationSettlementExpense`	$73.00M	USD	Annual
Provision for litigation	`LitigationSettlementExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.67B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.22B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.66B	USD	Annual
Investment income	`InvestmentIncomeNet`	$24.00M	USD	Annual
Investment income	`InvestmentIncomeNet`	$122.00M	USD	Annual
Investment income	`InvestmentIncomeNet`	$97.00M	USD	Annual
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$30.00M	USD	Annual
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$167.00M	USD	Annual
Interest expense	`InterestExpense`	$186.00M	USD	Annual
Interest expense	`InterestExpense`	$224.00M	USD	Annual
Interest expense	`InterestExpense`	$380.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-321.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$67.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-78.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.73B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.76B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34B	USD	Annual
Net Income	`ProfitLoss`	$5.86B	USD	Annual
Net Income	`ProfitLoss`	$6.41B	USD	Annual
Net Income	`ProfitLoss`	$8.12B	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$6.40	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$7.98	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$5.63	USD	Annual
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	Annual
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	Annual
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$6.37	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$5.60	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$7.94	USD	Annual
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	Annual
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	Annual
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.86B	USD	Annual
Net income	`ProfitLoss`	$6.41B	USD	Annual
Net income	`ProfitLoss`	$8.12B	USD	Annual
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$1.07B	USD	Annual
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$1.14B	USD	Annual
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$1.24B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$522.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$459.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$580.00M	USD	Annual
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$167.00M	USD	Annual
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$30.00M	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`	$254.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-244.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-24.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-31.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$246.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$120.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$202.00M	USD	Annual
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$-1.29B	USD	Annual
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$444.00M	USD	Annual
Settlement due from customers	`IncreaseDecreaseSettlementDueFromCustomers`	$1.08B	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.66B	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.55B	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.77B	USD	Annual
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-662.00M	USD	Annual
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$869.00M	USD	Annual
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-73.00M	USD	Annual
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$290.00M	USD	Annual
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$326.00M	USD	Annual
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00M	USD	Annual
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$849.00M	USD	Annual
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$-1.24B	USD	Annual
Settlement due to customers	`IncreaseDecreaseSettlementDueToCustomers`	$477.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$657.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$439.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-114.00M	USD	Annual
Long-term taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-20.00M	USD	Annual
Long-term taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.00M	USD	Annual
Long-term taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-37.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-133.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-316.00M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$261.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.22B	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`	$220.00M	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 investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$509.00M	USD	Annual
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$215.00M	USD	Annual
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$198.00M	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`	$361.00M	USD	Annual
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.10B	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`	$140.00M	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`	$929.00M	USD	Annual
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$121.00M	USD	Annual
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$383.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.00M	USD	Annual
Capitalized software	`PaymentsToAcquireSoftware`	$369.00M	USD	Annual
Capitalized software	`PaymentsToAcquireSoftware`	$306.00M	USD	Annual
Capitalized software	`PaymentsToAcquireSoftware`	$174.00M	USD	Annual
Purchases of equity investments	`PurchaseOfEquitySecurities`	$467.00M	USD	Annual
Purchases of equity investments	`PurchaseOfEquitySecurities`	$91.00M	USD	Annual
Purchases of equity investments	`PurchaseOfEquitySecurities`	$214.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.44B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$989.00M	USD	Annual
Settlement of interest rate derivative contracts	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Settlement of interest rate derivative contracts	`PaymentsForHedgeInvestingActivities`	$175.00M	USD	Annual
Settlement of interest rate derivative contracts	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.93B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.50B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.47B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.60B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.04B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.34B	USD	Annual
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$2.72B	USD	Annual
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$991.00M	USD	Annual
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$3.96B	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfDebt`	-	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$49.00M	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$199.00M	USD	Annual
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00M	USD	Annual
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00M	USD	Annual
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$126.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$69.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.97B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.87B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00M	USD	Annual
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$745.00M	USD	Annual
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$632.00M	USD	Annual
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.45B	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	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`	$12.42B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	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 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Net income	`ProfitLoss`	$5.86B	USD	Annual
Net income	`ProfitLoss`	$6.41B	USD	Annual
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`	$-73.00M	USD	Annual
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00M	USD	Annual
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.00M	USD	Annual
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-9.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.41B	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.12B	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.64B	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$4.46B	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$6.46B	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$4.99B	USD	Annual
Shared-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.00M	USD	Annual
Shared-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00M	USD	Annual
Shared-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$5.86B	USD	Annual
Net Income	`ProfitLoss`	$6.41B	USD	Annual
Net Income	`ProfitLoss`	$8.12B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-319.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$345.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-40.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$59.00M	USD	Annual
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$286.00M	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`	$36.00M	USD	Annual
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$96.00M	USD	Annual
Translation adjustments on net investment hedge	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-177.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$21.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-40.00M	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`	$28.00M	USD	Annual
Translation adjustments on net investment hedge, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-137.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-189.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$3.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$-42.00M	USD	Annual
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.00M	USD	Annual
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-144.00M	USD	Annual
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	Annual
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$12.00M	USD	Annual
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$21.00M	USD	Annual
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$16.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	$3.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	$3.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	$2.00M	USD	Annual
Reclassification adjustment for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	Annual
Reclassification adjustment for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	Annual
Reclassification adjustment for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00M	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	Annual
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	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`	$1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	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`	$-1.00M	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`	$-7.00M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Annual

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