10-Q Filing

MASTERCARD INC CIK: 1141391 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001141391-25-000193`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ma-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 152 Cash Flow Statement 164 Stockholders Equity 76 Comprehensive Income 160

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.66B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.66B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.40B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.40B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.93B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.31B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$492.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$492.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$478.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$478.00M	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.87B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$1.87B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$2.05B	USD	Point-in-time
Restricted security deposits held for customers	`DepositsAssetsCurrent`	$2.05B	USD	Point-in-time
Investments	`Investments`	$330.00M	USD	Point-in-time
Investments	`Investments`	$330.00M	USD	Point-in-time
Investments	`Investments`	$335.00M	USD	Point-in-time
Investments	`Investments`	$335.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.77B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.77B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.25B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.25B	USD	Point-in-time
Class A treasury stock (in shares)	`TreasuryStockCommonShares`	497.00M	shares	Point-in-time
Class A treasury stock (in shares)	`TreasuryStockCommonShares`	497.00M	shares	Point-in-time
Class A treasury stock (in shares)	`TreasuryStockCommonShares`	512.00M	shares	Point-in-time
Class A treasury stock (in shares)	`TreasuryStockCommonShares`	512.00M	shares	Point-in-time
Settlement assets	`SettlementDueFromCustomers`	$1.82B	USD	Point-in-time
Settlement assets	`SettlementDueFromCustomers`	$1.82B	USD	Point-in-time
Settlement assets	`SettlementDueFromCustomers`	$1.84B	USD	Point-in-time
Settlement assets	`SettlementDueFromCustomers`	$1.84B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.95B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.22B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,656 and $2,393, respectively	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,656 and $2,393, respectively	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,656 and $2,393, respectively	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,656 and $2,393, respectively	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$9.19B	USD	Point-in-time
Goodwill	`Goodwill`	$9.19B	USD	Point-in-time
Goodwill	`Goodwill`	$9.57B	USD	Point-in-time
Goodwill	`Goodwill`	$9.57B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,927 and $2,400, respectively	`IntangibleAssetsNetExcludingGoodwill`	$5.45B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,927 and $2,400, respectively	`IntangibleAssetsNetExcludingGoodwill`	$5.45B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,927 and $2,400, respectively	`IntangibleAssetsNetExcludingGoodwill`	$5.59B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $2,927 and $2,400, respectively	`IntangibleAssetsNetExcludingGoodwill`	$5.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.06B	USD	Point-in-time
Total Assets	`Assets`	$48.08B	USD	Point-in-time
Total Assets	`Assets`	$48.08B	USD	Point-in-time
Total Assets	`Assets`	$53.29B	USD	Point-in-time
Total Assets	`Assets`	$53.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$929.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$929.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$935.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$935.00M	USD	Point-in-time
Settlement obligations	`SettlementDueToCustomers`	$2.32B	USD	Point-in-time
Settlement obligations	`SettlementDueToCustomers`	$2.32B	USD	Point-in-time
Settlement obligations	`SettlementDueToCustomers`	$2.42B	USD	Point-in-time
Settlement obligations	`SettlementDueToCustomers`	$2.42B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityRestrictedSecurityDepositsCurrent`	$1.87B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityRestrictedSecurityDepositsCurrent`	$1.87B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityRestrictedSecurityDepositsCurrent`	$2.05B	USD	Point-in-time
Restricted security deposits held for customers	`ContractWithCustomerLiabilityRestrictedSecurityDepositsCurrent`	$2.05B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$930.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$930.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$943.00M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$943.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.39B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.39B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.98B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.98B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.36B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.98B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$317.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$317.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$326.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$326.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.55B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.55B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.57B	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.57B	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.37B	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.44B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.44B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.76B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.76B	USD	Point-in-time
Class A treasury stock, at cost, 512 and 497 shares, respectively	`TreasuryStockValue`	$71.43B	USD	Point-in-time
Class A treasury stock, at cost, 512 and 497 shares, respectively	`TreasuryStockValue`	$71.43B	USD	Point-in-time
Class A treasury stock, at cost, 512 and 497 shares, respectively	`TreasuryStockValue`	$79.67B	USD	Point-in-time
Class A treasury stock, at cost, 512 and 497 shares, respectively	`TreasuryStockValue`	$79.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-935.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-935.00M	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$6.49B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$6.49B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$7.90B	USD	Point-in-time
Mastercard Incorporated Stockholders' Equity	`StockholdersEquity`	$7.90B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$30.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$30.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$15.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$15.00M	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`	$7.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.92B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.92B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.08B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.08B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$53.29B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$53.29B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$7.37B	USD	1 Quarter
Net Revenue	`Revenues`	$7.37B	USD	1 Quarter
Net Revenue	`Revenues`	$20.68B	USD	3 Qtrs
Net Revenue	`Revenues`	$20.68B	USD	3 Qtrs
Net Revenue	`Revenues`	$8.60B	USD	1 Quarter
Net Revenue	`Revenues`	$8.60B	USD	1 Quarter
Net Revenue	`Revenues`	$23.98B	USD	3 Qtrs
Net Revenue	`Revenues`	$23.98B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.74B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.74B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.45B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.45B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.92B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.92B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.21B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.21B	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$220.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$220.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$520.00M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$520.00M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$245.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$245.00M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$610.00M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$610.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$225.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$225.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$666.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$666.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$290.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$846.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$846.00M	USD	3 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$176.00M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$176.00M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$400.00M	USD	3 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$400.00M	USD	3 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$83.00M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$83.00M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$330.00M	USD	3 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$330.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.03B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.03B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.54B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.54B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.00B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.99B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.99B	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$76.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$76.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$231.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$231.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$81.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$81.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$239.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$239.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-62.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-62.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-69.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$-69.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$41.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$41.00M	USD	1 Quarter
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$16.00M	USD	3 Qtrs
Gains (losses) on equity investments, net	`EquitySecuritiesFvNiGainLoss`	$16.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$159.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$159.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$462.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$462.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$186.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$186.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$563.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$563.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-138.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-138.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-281.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-281.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-285.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-285.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.87B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.87B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.36B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.36B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.70B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.70B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$603.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$603.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.83B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.83B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.79B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.79B	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net Income	`ProfitLoss`	$9.53B	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.53B	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.93B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.93B	USD	1 Quarter
Net Income	`ProfitLoss`	$10.91B	USD	3 Qtrs
Net Income	`ProfitLoss`	$10.91B	USD	3 Qtrs
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$3.54	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$3.54	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$10.27	USD	3 Qtrs
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$10.27	USD	3 Qtrs
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$12.02	USD	3 Qtrs
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$12.02	USD	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	928.00M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	928.00M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	903.00M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	903.00M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	908.00M	shares	3 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	908.00M	shares	3 Qtrs
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.53	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.53	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$10.25	USD	3 Qtrs
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$10.25	USD	3 Qtrs
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.34	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.34	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$12.00	USD	3 Qtrs
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$12.00	USD	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	925.00M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	925.00M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	930.00M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	930.00M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.00M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.00M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	909.00M	shares	3 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	909.00M	shares	3 Qtrs

Cash Flow Statement 164 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`	$9.53B	USD	3 Qtrs
Net income	`ProfitLoss`	$9.53B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.93B	USD	1 Quarter
Net income	`ProfitLoss`	$3.93B	USD	1 Quarter
Net income	`ProfitLoss`	$10.91B	USD	3 Qtrs
Net income	`ProfitLoss`	$10.91B	USD	3 Qtrs
Amortization of customer incentives	`AmortizationofCustomerandMerchantIncentives`	$1.33B	USD	3 Qtrs
Amortization of customer incentives	`AmortizationofCustomerandMerchantIncentives`	$1.33B	USD	3 Qtrs
Amortization of customer incentives	`AmortizationofCustomerandMerchantIncentives`	$1.53B	USD	3 Qtrs
Amortization of customer incentives	`AmortizationofCustomerandMerchantIncentives`	$1.53B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$666.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$666.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$846.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$846.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-69.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-69.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$16.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$16.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$418.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$418.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$485.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$485.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-261.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-261.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-117.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-117.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-99.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-99.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$264.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$264.00M	USD	3 Qtrs
Settlement assets	`IncreaseDecreaseSettlementDueFromCustomers`	$743.00M	USD	3 Qtrs
Settlement assets	`IncreaseDecreaseSettlementDueFromCustomers`	$743.00M	USD	3 Qtrs
Settlement assets	`IncreaseDecreaseSettlementDueFromCustomers`	$14.00M	USD	3 Qtrs
Settlement assets	`IncreaseDecreaseSettlementDueFromCustomers`	$14.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.78B	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.78B	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.94B	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.94B	USD	3 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-59.00M	USD	3 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-59.00M	USD	3 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-4.00M	USD	3 Qtrs
Accrued litigation and legal settlements	`IncreaseDecreaseInAccruedLitigation`	$-4.00M	USD	3 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00M	USD	3 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00M	USD	3 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$180.00M	USD	3 Qtrs
Restricted security deposits held for customers	`IncreaseDecreaseInContractWithCustomerLiability`	$180.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.00M	USD	3 Qtrs
Settlement obligations	`IncreaseDecreaseSettlementDueToCustomers`	$731.00M	USD	3 Qtrs
Settlement obligations	`IncreaseDecreaseSettlementDueToCustomers`	$731.00M	USD	3 Qtrs
Settlement obligations	`IncreaseDecreaseSettlementDueToCustomers`	$102.00M	USD	3 Qtrs
Settlement obligations	`IncreaseDecreaseSettlementDueToCustomers`	$102.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$671.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$671.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$658.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$658.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-72.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-72.00M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.03B	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.03B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.65B	USD	3 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$414.00M	USD	3 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$414.00M	USD	3 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$385.00M	USD	3 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$385.00M	USD	3 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$98.00M	USD	3 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$98.00M	USD	3 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$28.00M	USD	3 Qtrs
Purchases of investments held-to-maturity	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$28.00M	USD	3 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$171.00M	USD	3 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$171.00M	USD	3 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$192.00M	USD	3 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$192.00M	USD	3 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$204.00M	USD	3 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$204.00M	USD	3 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$183.00M	USD	3 Qtrs
Proceeds from maturities of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$183.00M	USD	3 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$363.00M	USD	3 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$363.00M	USD	3 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$46.00M	USD	3 Qtrs
Proceeds from maturities of investments held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$46.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$377.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$377.00M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$565.00M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$565.00M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$548.00M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$548.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-724.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-724.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.57B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.57B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.17B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.17B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.84B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.84B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.07B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.07B	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$3.96B	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$3.96B	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$1.24B	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$1.24B	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$1.34B	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$1.34B	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$750.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$750.00M	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00M	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00M	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00M	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00M	USD	3 Qtrs
Cash proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$163.00M	USD	3 Qtrs
Cash proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$163.00M	USD	3 Qtrs
Cash proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$139.00M	USD	3 Qtrs
Cash proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$139.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.99B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.99B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.50B	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.50B	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.04B	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.04B	USD	3 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`	$12.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.81B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.81B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.85B	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`	$12.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.81B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.81B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.85B	USD	Point-in-time

Stockholders Equity 76 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`	$7.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.92B	USD	Point-in-time
Net income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net income	`ProfitLoss`	$3.26B	USD	1 Quarter
Net income	`ProfitLoss`	$9.53B	USD	3 Qtrs
Net income	`ProfitLoss`	$9.53B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.93B	USD	1 Quarter
Net income	`ProfitLoss`	$3.93B	USD	1 Quarter
Net income	`ProfitLoss`	$10.91B	USD	3 Qtrs
Net income	`ProfitLoss`	$10.91B	USD	3 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
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Activity related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
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`	$5.00M	USD	3 Qtrs
Redeemable non-controlling interest adjustments	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$132.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$132.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$498.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$498.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$607.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$607.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.83B	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$1.83B	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$684.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$684.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.06B	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$2.06B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$2.97B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$2.97B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$7.62B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$7.62B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$3.37B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$3.37B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$8.27B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethodTradeDateBasis`	$8.27B	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$406.00M	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$406.00M	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.00M	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.00M	USD	3 Qtrs
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`	$7.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.92B	USD	Point-in-time

Comprehensive Income 160 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`	$9.53B	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.53B	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.93B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.93B	USD	1 Quarter
Net Income	`ProfitLoss`	$10.91B	USD	3 Qtrs
Net Income	`ProfitLoss`	$10.91B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$262.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$262.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$48.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$48.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-62.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-62.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$625.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$625.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$254.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$254.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$581.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$581.00M	USD	3 Qtrs
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-183.00M	USD	1 Quarter
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-183.00M	USD	1 Quarter
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-134.00M	USD	3 Qtrs
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-134.00M	USD	3 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`	$-210.00M	USD	3 Qtrs
Translation adjustments on net investment hedges	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge`	$-210.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-40.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-40.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-29.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-29.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-46.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax`	$-46.00M	USD	3 Qtrs
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-143.00M	USD	1 Quarter
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-143.00M	USD	1 Quarter
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-105.00M	USD	3 Qtrs
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-105.00M	USD	3 Qtrs
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`	$-164.00M	USD	3 Qtrs
Translation adjustments on net investment hedges, net of income tax effect	`OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax`	$-164.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-110.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-110.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$34.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$34.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-314.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-314.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$-6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$-6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$-21.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1`	$-21.00M	USD	3 Qtrs
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-124.00M	USD	1 Quarter
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-124.00M	USD	1 Quarter
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-61.00M	USD	3 Qtrs
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-61.00M	USD	3 Qtrs
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-8.00M	USD	1 Quarter
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-8.00M	USD	1 Quarter
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-382.00M	USD	3 Qtrs
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-382.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.00M	USD	3 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00M	USD	3 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00M	USD	3 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	1 Quarter
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$81.00M	USD	3 Qtrs
Cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$81.00M	USD	3 Qtrs
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	3 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.00M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Defined benefit pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1`	-	USD	3 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
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 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
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Defined benefit pension and other postretirement plans, net of income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	3 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	3 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
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
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Investment securities available-for-sale, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$132.00M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$132.00M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$498.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$498.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.41B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.41B	USD	3 Qtrs

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