10-Q Filing

VISA INC. CIK: 1403161 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001403161-15-000010`
Period End Date	20150630
Filing Date	20150723
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	v-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 27 Comprehensive Income 64

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Restricted cashlitigation escrow (Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Restricted cashlitigation escrow (Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.14B	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`	$704.00M	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$786.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$892.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$822.00M	USD	Point-in-time
Customer collateral (Note 6)	`CustomerCollateralAssets`	$1.07B	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`	$248.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.03B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$834.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$457.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$307.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.56B	USD	Point-in-time
Investment securities, available-for-sale (Note 3)	`AvailableForSaleSecuritiesNoncurrent`	$3.02B	USD	Point-in-time
Investment securities, available-for-sale (Note 3)	`AvailableForSaleSecuritiesNoncurrent`	$3.30B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$81.00M	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$94.00M	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$855.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$920.00M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$11.38B	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$11.41B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$11.75B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$11.82B	USD	Point-in-time
Total assets	`Assets`	$39.43B	USD	Point-in-time
Total assets	`Assets`	$38.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$1.33B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$1.24B	USD	Point-in-time
Customer collateral (Note 6)	`CustomerCollateralLiabilities`	$961.00M	USD	Point-in-time
Customer collateral (Note 6)	`CustomerCollateralLiabilities`	$1.07B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$450.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$439.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$806.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$624.00M	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$1.46B	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.79B	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 8)	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$879.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.80B	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`	$18.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.30B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$10.62B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$9.13B	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$86.00M	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`	$78.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$38.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.00M	USD	Point-in-time
Total accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Total accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$39.43B	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`	$1.55B	USD	1 Quarter
Service revenues	`ServiceFees`	$4.67B	USD	3 Qtrs
Service revenues	`ServiceFees`	$1.42B	USD	1 Quarter
Service revenues	`ServiceFees`	$4.30B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$3.82B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$4.12B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$1.32B	USD	1 Quarter
Data processing revenues	`DataProcessingFees`	$1.40B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$1.04B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$2.62B	USD	3 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$860.00M	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$2.97B	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$558.00M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$195.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$607.00M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$199.00M	USD	1 Quarter
Client incentives	`ClientIncentives`	$638.00M	USD	1 Quarter
Client incentives	`ClientIncentives`	$1.82B	USD	3 Qtrs
Client incentives	`ClientIncentives`	$2.06B	USD	3 Qtrs
Client incentives	`ClientIncentives`	$670.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$3.52B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.15B	USD	1 Quarter
Total operating revenues	`Revenues`	$9.47B	USD	3 Qtrs
Total operating revenues	`Revenues`	$10.31B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$463.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.38B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.56B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$566.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$659.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$228.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$224.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$619.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$340.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$127.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$379.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$117.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$82.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$82.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$229.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$234.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$375.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$323.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$137.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$404.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$354.00M	USD	3 Qtrs
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	-	USD	3 Qtrs
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$3.00M	USD	3 Qtrs
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.53B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.78B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.02B	USD	1 Quarter
Non-operating (expense) income	`NonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-69.00M	USD	3 Qtrs
Non-operating (expense) income	`NonoperatingIncomeExpense`	$29.00M	USD	3 Qtrs
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-94.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.71B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.17B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.17B	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$471.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$1.81B	USD	3 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$670.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$1.90B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.82B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$4.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.36B	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.82B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$4.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.36B	USD	1 Quarter
Amortization of client incentives	`AmortizationOfClientIncentives`	$2.06B	USD	3 Qtrs
Amortization of client incentives	`AmortizationOfClientIncentives`	$1.82B	USD	3 Qtrs
Fair value adjustment for the Visa Europe put option	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Fair value adjustment for the Visa Europe put option	`UnrealizedGainLossOnDerivatives`	$-110.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$130.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$139.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$78.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$82.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$130.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$375.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$323.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-358.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-82.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-24.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.00M	USD	3 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$1.77B	USD	3 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$2.09B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$342.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$318.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-95.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$82.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$273.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$141.00M	USD	3 Qtrs
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$1.05B	USD	3 Qtrs
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$-362.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.85B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41B	USD	3 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$276.00M	USD	3 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$326.00M	USD	3 Qtrs
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.84B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$2.31B	USD	3 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.86B	USD	3 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.41B	USD	3 Qtrs
Acquisition, net of cash received (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$134.00M	USD	3 Qtrs
Acquisition, net of cash received (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$22.00M	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	3 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	$10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.00M	USD	3 Qtrs
Repurchase of class A common stock (Note 9)	`PaymentsForRepurchaseOfCommonStock`	$3.36B	USD	3 Qtrs
Repurchase of class A common stock (Note 9)	`PaymentsForRepurchaseOfCommonStock`	$2.91B	USD	3 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$758.00M	USD	3 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$885.00M	USD	3 Qtrs
Payments from (return to) litigation escrow accountretrospective responsibility plan (Note 2 and Note 13)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$1.06B	USD	3 Qtrs
Payments from (return to) litigation escrow accountretrospective responsibility plan (Note 2 and Note 13)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-355.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$68.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$81.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$78.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$82.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.10B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	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`	$2.19B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	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`	$2.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.89B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.94B	USD	3 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$42.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$67.00M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends, Common Stock, Cash	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.37B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	3 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$78.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$68.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`RestrictedStockInstrumentSettledInCashForTaxes`	$105.00M	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount of $0.12 per as-converted share (Note 9)	`DividendsCash`	$885.00M	USD	3 Qtrs
Repurchase of class A common stock (Note 9) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	15.00M	shares	1 Quarter
Repurchase of class A common stock (Note 9) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	44.00M	shares	3 Qtrs
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.91B	USD	3 Qtrs
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05B	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.82B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$4.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.36B	USD	1 Quarter
Net unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.00M	USD	1 Quarter
Net unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.00M	USD	3 Qtrs
Net unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	3 Qtrs
Net unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00M	USD	1 Quarter
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	3 Qtrs
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.00M	USD	3 Qtrs
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Amortization of actuarial gain and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00M	USD	3 Qtrs
Amortization of actuarial gain and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00M	USD	1 Quarter
Amortization of actuarial gain and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-7.00M	USD	3 Qtrs
Amortization of actuarial gain and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.00M	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$118.00M	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$33.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$35.00M	USD	1 Quarter
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$61.00M	USD	3 Qtrs
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$39.00M	USD	3 Qtrs
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$16.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$16.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	3 Qtrs

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