10-Q Filing

MASTERCARD INC CIK: 1141391 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001141391-24-000161`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ma-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 152 Cash Flow Statement 172 Stockholders Equity 80 Comprehensive Income 176

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.37B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.37B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.29B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.29B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.21B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.77B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.77B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.84B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.84B	USD	Point-in-time
Investments	`Investments`	$592.00M	USD	Point-in-time
Investments	`Investments`	$592.00M	USD	Point-in-time
Investments	`Investments`	$362.00M	USD	Point-in-time
Investments	`Investments`	$362.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.06B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.06B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.20B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.20B	USD	Point-in-time
Class A treasury stock (in shares)	`TreasuryStockCommonShares`	475.00M	shares	Point-in-time
Class A treasury stock (in shares)	`TreasuryStockCommonShares`	475.00M	shares	Point-in-time
Settlement assets	`SettlementDueFromCustomers`	$1.23B	USD	Point-in-time
Settlement assets	`SettlementDueFromCustomers`	$1.23B	USD	Point-in-time
Class A treasury stock (in shares)	`TreasuryStockCommonShares`	485.00M	shares	Point-in-time
Class A treasury stock (in shares)	`TreasuryStockCommonShares`	485.00M	shares	Point-in-time
Settlement assets	`SettlementDueFromCustomers`	$1.51B	USD	Point-in-time
Settlement assets	`SettlementDueFromCustomers`	$1.51B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.96B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,373 and $2,237, respectively	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,373 and $2,237, respectively	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,373 and $2,237, respectively	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,373 and $2,237, respectively	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$7.66B	USD	Point-in-time
Goodwill	`Goodwill`	$7.66B	USD	Point-in-time
Goodwill	`Goodwill`	$7.56B	USD	Point-in-time
Goodwill	`Goodwill`	$7.56B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,290 and $2,209, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.09B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,290 and $2,209, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.09B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,290 and $2,209, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.15B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,290 and $2,209, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.27B	USD	Point-in-time
Total Assets	`Assets`	$42.33B	USD	Point-in-time
Total Assets	`Assets`	$42.33B	USD	Point-in-time
Total Assets	`Assets`	$42.45B	USD	Point-in-time
Total Assets	`Assets`	$42.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$834.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$834.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$835.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$835.00M	USD	Point-in-time
Settlement obligations	`SettlementDueToCustomers`	$1.59B	USD	Point-in-time
Settlement obligations	`SettlementDueToCustomers`	$1.59B	USD	Point-in-time
Settlement obligations	`SettlementDueToCustomers`	$1.40B	USD	Point-in-time
Settlement obligations	`SettlementDueToCustomers`	$1.40B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityCurrent`	$1.77B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityCurrent`	$1.77B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityCurrent`	$1.84B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityCurrent`	$1.84B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$723.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$723.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$525.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$525.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.52B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.52B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.09B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.09B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.34B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.34B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$369.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$369.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$337.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$337.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.47B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.47B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.85B	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.85B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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`	$22.00M	USD	Point-in-time
Redeemable Non-controlling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$22.00M	USD	Point-in-time
Redeemable Non-controlling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$22.00M	USD	Point-in-time
Redeemable Non-controlling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$22.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.89B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.89B	USD	Point-in-time
Class A treasury stock, at cost, 485 and 475 shares, respectively	`TreasuryStockValue`	$65.07B	USD	Point-in-time
Class A treasury stock, at cost, 485 and 475 shares, respectively	`TreasuryStockValue`	$65.07B	USD	Point-in-time
Class A treasury stock, at cost, 485 and 475 shares, respectively	`TreasuryStockValue`	$60.43B	USD	Point-in-time
Class A treasury stock, at cost, 485 and 475 shares, respectively	`TreasuryStockValue`	$60.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$7.42B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$7.42B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$39.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$39.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.29B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.29B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$42.45B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$42.45B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$42.33B	USD	Point-in-time
Total Liabilities, Redeemable Non-controlling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$42.33B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$6.27B	USD	1 Quarter
Net Revenue	`Revenues`	$6.27B	USD	1 Quarter
Net Revenue	`Revenues`	$6.96B	USD	1 Quarter
Net Revenue	`Revenues`	$6.96B	USD	1 Quarter
Net Revenue	`Revenues`	$12.02B	USD	2 Qtrs
Net Revenue	`Revenues`	$12.02B	USD	2 Qtrs
Net Revenue	`Revenues`	$13.31B	USD	2 Qtrs
Net Revenue	`Revenues`	$13.31B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.70B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.70B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.24B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.24B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.42B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.42B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.20B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.20B	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$201.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$201.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$368.00M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$368.00M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$300.00M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$300.00M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$184.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$184.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$192.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$192.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$225.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$225.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$383.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$383.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$441.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$441.00M	USD	2 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$231.00M	USD	2 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$231.00M	USD	2 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$98.00M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$98.00M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$224.00M	USD	2 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$224.00M	USD	2 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$20.00M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$20.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.22B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.22B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.92B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.92B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.61B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.61B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.67B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.64B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.64B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.66B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.66B	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$59.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$59.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$155.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$155.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$114.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$114.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$60.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$60.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-89.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-89.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$123.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$123.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-7.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-7.00M	USD	2 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-13.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$303.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$303.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$144.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$144.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$276.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$276.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$153.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-97.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-97.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-143.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-143.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-235.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-235.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.56B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.56B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.70B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.70B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.94B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.94B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.50B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.50B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$681.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$681.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$859.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$859.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35B	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net Income	`ProfitLoss`	$5.21B	USD	2 Qtrs
Net Income	`ProfitLoss`	$5.21B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net Income	`ProfitLoss`	$6.27B	USD	2 Qtrs
Net Income	`ProfitLoss`	$6.27B	USD	2 Qtrs
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	2 Qtrs
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	2 Qtrs
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$6.74	USD	2 Qtrs
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$6.74	USD	2 Qtrs
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	931.00M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	931.00M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	949.00M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	949.00M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	946.00M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	946.00M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	929.00M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	929.00M	shares	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$6.72	USD	2 Qtrs
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$6.72	USD	2 Qtrs
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	952.00M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	952.00M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	933.00M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	933.00M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	930.00M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	930.00M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	949.00M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	949.00M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net income	`ProfitLoss`	$5.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$5.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$6.27B	USD	2 Qtrs
Net income	`ProfitLoss`	$6.27B	USD	2 Qtrs
Amortization of customer incentives	`AmortizationofCustomerandMerchantIncentives`	$782.00M	USD	2 Qtrs
Amortization of customer incentives	`AmortizationofCustomerandMerchantIncentives`	$782.00M	USD	2 Qtrs
Amortization of customer incentives	`AmortizationofCustomerandMerchantIncentives`	$826.00M	USD	2 Qtrs
Amortization of customer incentives	`AmortizationofCustomerandMerchantIncentives`	$826.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$441.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$441.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$383.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$383.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-7.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-7.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-89.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-89.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$263.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$263.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$243.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$243.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-80.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-80.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-37.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-37.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$268.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$268.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$234.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$234.00M	USD	2 Qtrs
Settlement assets	`IncreaseDecreaseSettlementDueFromCustomers`	$284.00M	USD	2 Qtrs
Settlement assets	`IncreaseDecreaseSettlementDueFromCustomers`	$284.00M	USD	2 Qtrs
Settlement assets	`IncreaseDecreaseSettlementDueFromCustomers`	$108.00M	USD	2 Qtrs
Settlement assets	`IncreaseDecreaseSettlementDueFromCustomers`	$108.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.29B	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.29B	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.98B	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.98B	USD	2 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-20.00M	USD	2 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-20.00M	USD	2 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-197.00M	USD	2 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-197.00M	USD	2 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$155.00M	USD	2 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$155.00M	USD	2 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-73.00M	USD	2 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-73.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	2 Qtrs
Settlement obligations	`IncreaseDecreaseSettlementDueToCustomers`	$31.00M	USD	2 Qtrs
Settlement obligations	`IncreaseDecreaseSettlementDueToCustomers`	$31.00M	USD	2 Qtrs
Settlement obligations	`IncreaseDecreaseSettlementDueToCustomers`	$199.00M	USD	2 Qtrs
Settlement obligations	`IncreaseDecreaseSettlementDueToCustomers`	$199.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-707.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-707.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-415.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-415.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-343.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-343.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	2 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.62B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.62B	USD	2 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$157.00M	USD	2 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$157.00M	USD	2 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$219.00M	USD	2 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$219.00M	USD	2 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$81.00M	USD	2 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$81.00M	USD	2 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$31.00M	USD	2 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$31.00M	USD	2 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.00M	USD	2 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.00M	USD	2 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$45.00M	USD	2 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$45.00M	USD	2 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$139.00M	USD	2 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$139.00M	USD	2 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$102.00M	USD	2 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$102.00M	USD	2 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$306.00M	USD	2 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$306.00M	USD	2 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$91.00M	USD	2 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$91.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.00M	USD	2 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$395.00M	USD	2 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$395.00M	USD	2 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$402.00M	USD	2 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$402.00M	USD	2 Qtrs
Purchases of equity investments	`PurchaseOfEquitySecurities`	$18.00M	USD	2 Qtrs
Purchases of equity investments	`PurchaseOfEquitySecurities`	$18.00M	USD	2 Qtrs
Purchases of equity investments	`PurchaseOfEquitySecurities`	$53.00M	USD	2 Qtrs
Purchases of equity investments	`PurchaseOfEquitySecurities`	$53.00M	USD	2 Qtrs
Proceeds from sales of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$44.00M	USD	2 Qtrs
Proceeds from sales of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$44.00M	USD	2 Qtrs
Proceeds from sales of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$23.00M	USD	2 Qtrs
Proceeds from sales of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$23.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.29B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.29B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.63B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.63B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.09B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.09B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.23B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.23B	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$1.55B	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$1.55B	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$983.00M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$983.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$1.00B	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$1.00B	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00M	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00M	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00M	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00M	USD	2 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$115.00M	USD	2 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$115.00M	USD	2 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$172.00M	USD	2 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$172.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.73B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.73B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.94B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.94B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-675.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-675.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.66B	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.66B	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.80B	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Net income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net income	`ProfitLoss`	$5.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$5.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$6.27B	USD	2 Qtrs
Net income	`ProfitLoss`	$6.27B	USD	2 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$1.23B	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$1.23B	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$538.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$538.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$611.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$611.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.08B	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$1.08B	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$4.65B	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$4.65B	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$5.32B	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$5.32B	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$2.63B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$2.63B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$2.42B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$2.42B	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$204.00M	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$204.00M	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$336.00M	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$336.00M	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$251.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$251.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time

Comprehensive Income 176 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net Income	`ProfitLoss`	$5.21B	USD	2 Qtrs
Net Income	`ProfitLoss`	$5.21B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net Income	`ProfitLoss`	$6.27B	USD	2 Qtrs
Net Income	`ProfitLoss`	$6.27B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$147.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$147.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-214.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-214.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-46.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-46.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$53.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$53.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-27.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-27.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$49.00M	USD	2 Qtrs
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$49.00M	USD	2 Qtrs
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-85.00M	USD	2 Qtrs
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-85.00M	USD	2 Qtrs
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$2.00M	USD	1 Quarter
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$2.00M	USD	1 Quarter
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-11.00M	USD	1 Quarter
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$11.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$11.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-19.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-19.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-2.00M	USD	1 Quarter
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-9.00M	USD	1 Quarter
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-9.00M	USD	1 Quarter
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$2.00M	USD	1 Quarter
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$2.00M	USD	1 Quarter
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-66.00M	USD	2 Qtrs
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-66.00M	USD	2 Qtrs
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$38.00M	USD	2 Qtrs
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$38.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-24.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-24.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$113.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$113.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$91.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$91.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$-6.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$-6.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$-6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$-6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$8.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$8.00M	USD	2 Qtrs
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$68.00M	USD	1 Quarter
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$68.00M	USD	1 Quarter
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$63.00M	USD	2 Qtrs
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$63.00M	USD	2 Qtrs
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-17.00M	USD	2 Qtrs
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-17.00M	USD	2 Qtrs
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-9.00M	USD	1 Quarter
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-9.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	2 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00M	USD	2 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00M	USD	2 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	2 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.00M	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.00M	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	1 Quarter
Reclassification adjustments for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	2 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	2 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	1 Quarter

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