10-Q Filing

VISA INC. CIK: 1403161 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001403161-15-000007`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	v-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 27 Comprehensive Income 64

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Restricted cashlitigation escrow (Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Restricted cashlitigation escrow (Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Trading	`TradingSecurities`	$69.00M	USD	Point-in-time
Trading	`TradingSecurities`	$71.00M	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$1.91B	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$2.50B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$786.00M	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$679.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$822.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$896.00M	USD	Point-in-time
Customer collateral (Note 6)	`CustomerCollateralAssets`	$1.08B	USD	Point-in-time
Customer collateral (Note 6)	`CustomerCollateralAssets`	$961.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$210.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$243.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.03B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$838.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$586.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$307.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.11B	USD	Point-in-time
Investment securities, available-for-sale (Note 3)	`AvailableForSaleSecuritiesNoncurrent`	$2.78B	USD	Point-in-time
Investment securities, available-for-sale (Note 3)	`AvailableForSaleSecuritiesNoncurrent`	$3.02B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$81.00M	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$89.00M	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$855.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$887.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.41B	USD	Point-in-time
Goodwill	`Goodwill`	$11.75B	USD	Point-in-time
Goodwill	`Goodwill`	$11.75B	USD	Point-in-time
Total assets	`Assets`	$38.84B	USD	Point-in-time
Total assets	`Assets`	$38.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$1.13B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$1.33B	USD	Point-in-time
Customer collateral (Note 6)	`CustomerCollateralLiabilities`	$961.00M	USD	Point-in-time
Customer collateral (Note 6)	`CustomerCollateralLiabilities`	$1.08B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$334.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$450.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$987.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$624.00M	USD	Point-in-time
Accrued litigation (Note 12)	`LitigationReserveCurrent`	$1.46B	USD	Point-in-time
Accrued litigation (Note 12)	`LitigationReserveCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.01B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.13B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.14B	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.16B	USD	Point-in-time
Preferred stock, $0.0001 par value, 25 shares authorized and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25 shares authorized and none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.10B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$10.11B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$9.13B	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$84.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$84.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$110.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$38.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.57B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`ServiceFees`	$3.12B	USD	2 Qtrs
Service revenues	`ServiceFees`	$1.46B	USD	1 Quarter
Service revenues	`ServiceFees`	$1.58B	USD	1 Quarter
Service revenues	`ServiceFees`	$2.88B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$2.50B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$1.34B	USD	1 Quarter
Data processing revenues	`DataProcessingFees`	$2.72B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$1.23B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$1.76B	USD	2 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$1.93B	USD	2 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$964.00M	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$871.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$408.00M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$183.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$204.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$363.00M	USD	2 Qtrs
Client incentives	`ClientIncentives`	$1.19B	USD	2 Qtrs
Client incentives	`ClientIncentives`	$587.00M	USD	1 Quarter
Client incentives	`ClientIncentives`	$1.39B	USD	2 Qtrs
Client incentives	`ClientIncentives`	$676.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$3.16B	USD	1 Quarter
Total operating revenues	`Revenues`	$6.32B	USD	2 Qtrs
Total operating revenues	`Revenues`	$6.79B	USD	2 Qtrs
Total operating revenues	`Revenues`	$3.41B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$916.00M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$483.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$992.00M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$446.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$245.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$431.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$395.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$190.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$223.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$109.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$252.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$120.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$77.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$147.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$77.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$152.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$245.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$214.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$120.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$267.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$228.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.00M	USD	1 Quarter
Litigation provision (Note 12)	`LossContingencyLossInPeriod`	$3.00M	USD	2 Qtrs
Litigation provision (Note 12)	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Litigation provision (Note 12)	`LossContingencyLossInPeriod`	$3.00M	USD	1 Quarter
Litigation provision (Note 12)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.19B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.12B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.52B	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$25.00M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$19.00M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.06B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.14B	USD	2 Qtrs
Income tax provision (Note 11)	`IncomeTaxExpenseBenefit`	$1.14B	USD	2 Qtrs
Income tax provision (Note 11)	`IncomeTaxExpenseBenefit`	$732.00M	USD	1 Quarter
Income tax provision (Note 11)	`IncomeTaxExpenseBenefit`	$463.00M	USD	1 Quarter
Income tax provision (Note 11)	`IncomeTaxExpenseBenefit`	$1.43B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.55B	USD	1 Quarter
Net income	`ProfitLoss`	$1.60B	USD	1 Quarter
Net income	`ProfitLoss`	$3.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.12B	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.55B	USD	1 Quarter
Net income	`ProfitLoss`	$1.60B	USD	1 Quarter
Net income	`ProfitLoss`	$3.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.12B	USD	2 Qtrs
Amortization of client incentives	`AmortizationOfClientIncentives`	$1.19B	USD	2 Qtrs
Amortization of client incentives	`AmortizationOfClientIncentives`	$1.39B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$93.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$89.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$68.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$70.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$245.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$125.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$214.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-375.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$173.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-107.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-47.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.00M	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$1.48B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$1.25B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$350.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$467.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-126.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-206.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$262.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$171.00M	USD	2 Qtrs
Accrued litigation (Note 12)	`IncreaseDecreaseInAccruedLitigation`	$1.05B	USD	2 Qtrs
Accrued litigation (Note 12)	`IncreaseDecreaseInAccruedLitigation`	$-324.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47B	USD	2 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$217.00M	USD	2 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$202.00M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.27B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.29B	USD	2 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$895.00M	USD	2 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.41B	USD	2 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	2 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	2 Qtrs
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	$9.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00M	USD	2 Qtrs
Repurchase of class A common stock (Note 8)	`PaymentsForRepurchaseOfCommonStock`	$1.85B	USD	2 Qtrs
Repurchase of class A common stock (Note 8)	`PaymentsForRepurchaseOfCommonStock`	$2.21B	USD	2 Qtrs
Dividends paid (Note 8)	`PaymentsOfDividends`	$507.00M	USD	2 Qtrs
Dividends paid (Note 8)	`PaymentsOfDividends`	$591.00M	USD	2 Qtrs
Payments from (return to) litigation escrow accountretrospective responsibility plan (Note 2 and Note 12)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-321.00M	USD	2 Qtrs
Payments from (return to) litigation escrow accountretrospective responsibility plan (Note 2 and Note 12)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$1.06B	USD	2 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.00M	USD	2 Qtrs
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$70.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.73B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-366.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.38B	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.39B	USD	2 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$26.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$27.00M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends, Common Stock, Cash	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$70.00M	USD	2 Qtrs
Cash proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`RestrictedStockInstrumentSettledInCashForTaxes`	$106.00M	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount of $0.12 per as-converted share (Note 8)	`DividendsCash`	$591.00M	USD	2 Qtrs
Repurchase of class A common stock (Note 8) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	29.00M	shares	2 Qtrs
Repurchase of class A common stock (Note 8) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Repurchase of class A common stock (Note 8)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05B	USD	1 Quarter
Repurchase of class A common stock (Note 8)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.85B	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.55B	USD	1 Quarter
Net income	`ProfitLoss`	$1.60B	USD	1 Quarter
Net income	`ProfitLoss`	$3.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.12B	USD	2 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.00M	USD	2 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-19.00M	USD	2 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	USD	2 Qtrs
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$21.00M	USD	2 Qtrs
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	2 Qtrs
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.00M	USD	1 Quarter
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Amortization of actuarial gain (loss) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	1 Quarter
Amortization of actuarial gain (loss) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-7.00M	USD	2 Qtrs
Amortization of actuarial gain (loss) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Amortization of actuarial gain (loss) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$65.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$17.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$128.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$37.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$20.00M	USD	1 Quarter
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$26.00M	USD	2 Qtrs
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$12.00M	USD	1 Quarter
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$20.00M	USD	1 Quarter
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$23.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$7.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	1 Quarter

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