10-Q Filing

MASTERCARD INC CIK: 1141391 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001141391-22-000088`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ma-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 36 Cash Flow Statement 82 Stockholders Equity 22 Comprehensive Income 34

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.82B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.88B	USD	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$586.00M	USD	Point-in-time
Restricted cash for litigation settlement	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$585.00M	USD	Point-in-time
Investments	`Investments`	$449.00M	USD	Point-in-time
Investments	`Investments`	$473.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.89B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.01B	USD	Point-in-time
Settlement assets	`SettlementDueFromCustomers`	$1.32B	USD	Point-in-time
Settlement assets	`SettlementDueFromCustomers`	$1.10B	USD	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	432.00M	shares	Point-in-time
Class A treasury stock, shares	`TreasuryStockShares`	425.00M	shares	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.73B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.87B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.27B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.95B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $1,679 and $1,614, respectively	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $1,679 and $1,614, respectively	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$486.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$795.00M	USD	Point-in-time
Goodwill	`Goodwill`	$7.62B	USD	Point-in-time
Goodwill	`Goodwill`	$7.66B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,819 and $1,755, respectively	`IntangibleAssetsNetExcludingGoodwill`	$3.67B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,819 and $1,755, respectively	`IntangibleAssetsNetExcludingGoodwill`	$3.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.99B	USD	Point-in-time
Total Assets	`Assets`	$37.67B	USD	Point-in-time
Total Assets	`Assets`	$37.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$738.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.00M	USD	Point-in-time
Settlement obligations	`SettlementDueToCustomers`	$547.00M	USD	Point-in-time
Settlement obligations	`SettlementDueToCustomers`	$913.00M	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityCurrent`	$1.73B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityCurrent`	$1.87B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$797.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$840.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.95B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$778.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$792.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$386.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$395.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.59B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.26B	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.03B	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`	$28.00M	USD	Point-in-time
Redeemable Non-controlling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$29.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.06B	USD	Point-in-time
Class A treasury stock, at cost, 432 and 425 shares, respectively	`TreasuryStockValue`	$44.99B	USD	Point-in-time
Class A treasury stock, at cost, 432 and 425 shares, respectively	`TreasuryStockValue`	$42.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.65B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-798.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-809.00M	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$7.03B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$71.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$68.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.38B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$37.16B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$37.67B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$4.16B	USD	1 Quarter
Net Revenue	`Revenues`	$5.17B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.84B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.68B	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$181.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$119.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$163.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$192.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.22B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.95B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.20B	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$94.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-76.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-177.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.77B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.19B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$362.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.63B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.83B	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	994.00M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	977.00M	shares	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	998.00M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	981.00M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.63B	USD	1 Quarter
Net income	`ProfitLoss`	$1.83B	USD	1 Quarter
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$338.00M	USD	1 Quarter
Amortization of customer and merchant incentives	`AmortizationofCustomerandMerchantIncentives`	$430.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$192.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$163.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-76.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$94.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$74.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$65.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-320.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-134.00M	USD	1 Quarter
Settlement assets	`IncreaseDecreaseSettlementDueFromCustomers`	$-218.00M	USD	1 Quarter
Settlement assets	`IncreaseDecreaseSettlementDueFromCustomers`	$-28.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$562.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$441.00M	USD	1 Quarter
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-43.00M	USD	1 Quarter
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-2.00M	USD	1 Quarter
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-144.00M	USD	1 Quarter
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.00M	USD	1 Quarter
Settlement obligations	`IncreaseDecreaseSettlementDueToCustomers`	$-366.00M	USD	1 Quarter
Settlement obligations	`IncreaseDecreaseSettlementDueToCustomers`	$-178.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-746.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-163.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-138.00M	USD	1 Quarter
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	1 Quarter
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$155.00M	USD	1 Quarter
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$58.00M	USD	1 Quarter
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$37.00M	USD	1 Quarter
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$38.00M	USD	1 Quarter
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.00M	USD	1 Quarter
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.00M	USD	1 Quarter
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$72.00M	USD	1 Quarter
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$70.00M	USD	1 Quarter
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$43.00M	USD	1 Quarter
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$79.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	1 Quarter
Capitalized software	`PaymentsToAcquireSoftware`	$79.00M	USD	1 Quarter
Capitalized software	`PaymentsToAcquireSoftware`	$148.00M	USD	1 Quarter
Purchases of equity investments	`PurchaseOfEquitySecurities`	$24.00M	USD	1 Quarter
Purchases of equity investments	`PurchaseOfEquitySecurities`	$42.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.36B	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.41B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$479.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$439.00M	USD	1 Quarter
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$1.28B	USD	1 Quarter
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$843.00M	USD	1 Quarter
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00M	USD	1 Quarter
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00M	USD	1 Quarter
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00M	USD	1 Quarter
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-606.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-101.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-687.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80B	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.21B	USD	Point-in-time
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`	$9.90B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.21B	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`	$9.90B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Net income	`ProfitLoss`	$2.63B	USD	1 Quarter
Net income	`ProfitLoss`	$1.83B	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$434.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$477.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$1.37B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$2.41B	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-29.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-30.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.63B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.83B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-64.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-198.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-33.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.00M	USD	1 Quarter
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$133.00M	USD	1 Quarter
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$86.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$30.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$19.00M	USD	1 Quarter
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$103.00M	USD	1 Quarter
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$67.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$1.00M	USD	1 Quarter
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	1 Quarter

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