10-K Filing

VISA INC. CIK: 1403161 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001403161-15-000013`
Period End Date	20150930
Filing Date	20151120
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	v-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 57 Cash Flow Statement 128 Stockholders Equity 39 Comprehensive Income 48

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Restricted cashlitigation escrow (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Restricted cashlitigation escrow (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Trading	`TradingSecurities`	$66.00M	USD	Point-in-time
Trading	`TradingSecurities`	$69.00M	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$1.91B	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$2.43B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$786.00M	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$408.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$822.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$847.00M	USD	Point-in-time
Customer collateral (Note 11)	`CustomerCollateralAssets`	$961.00M	USD	Point-in-time
Customer collateral (Note 11)	`CustomerCollateralAssets`	$1.02B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$210.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$303.00M	USD	Point-in-time
Deferred tax assets (Note 19)	`DeferredTaxAssetsNetCurrent`	$871.00M	USD	Point-in-time
Deferred tax assets (Note 19)	`DeferredTaxAssetsNetCurrent`	$1.03B	USD	Point-in-time
Prepaid expenses and other current assets (Note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$353.00M	USD	Point-in-time
Prepaid expenses and other current assets (Note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$307.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.89B	USD	Point-in-time
Investment securities, available-for-sale (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$3.38B	USD	Point-in-time
Investment securities, available-for-sale (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$3.02B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$110.00M	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$81.00M	USD	Point-in-time
Property, equipment and technology, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property, equipment and technology, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$776.00M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$855.00M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$11.36B	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`	$40.24B	USD	Point-in-time
Total assets	`Assets`	$38.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.00M	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`	$780.00M	USD	Point-in-time
Customer collateral (Note 11)	`CustomerCollateralLiabilities`	$1.02B	USD	Point-in-time
Customer collateral (Note 11)	`CustomerCollateralLiabilities`	$961.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$503.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$450.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$624.00M	USD	Point-in-time
Accrued liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$868.00M	USD	Point-in-time
Accrued litigation (Note 20)	`AccruedLitigationCurrent`	$1.46B	USD	Point-in-time
Accrued litigation (Note 20)	`AccruedLitigationCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37B	USD	Point-in-time
Deferred tax liabilities (Note 19)	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.12B	USD	Point-in-time
Deferred tax liabilities (Note 19)	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.14B	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$897.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.39B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.30B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$9.13B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$11.84B	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`	$84.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$161.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$38.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$83.00M	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`	$-74.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.24B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`ServiceFees`	$6.30B	USD	Annual
Service revenues	`ServiceFees`	$5.80B	USD	Annual
Service revenues	`ServiceFees`	$5.35B	USD	Annual
Data processing revenues	`DataProcessingFees`	$5.17B	USD	Annual
Data processing revenues	`DataProcessingFees`	$4.64B	USD	Annual
Data processing revenues	`DataProcessingFees`	$5.55B	USD	Annual
International transaction revenues	`InternationalTransactionRevenues`	$3.39B	USD	Annual
International transaction revenues	`InternationalTransactionRevenues`	$3.56B	USD	Annual
International transaction revenues	`InternationalTransactionRevenues`	$4.06B	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$716.00M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$770.00M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$823.00M	USD	Annual
Client incentives	`VolumeAndSupportIncentives`	$2.59B	USD	Annual
Client incentives	`VolumeAndSupportIncentives`	$2.86B	USD	Annual
Client incentives	`VolumeAndSupportIncentives`	$2.32B	USD	Annual
Total operating revenues	`Revenues`	$13.88B	USD	Annual
Total operating revenues	`Revenues`	$11.78B	USD	Annual
Total operating revenues	`Revenues`	$12.70B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$1.93B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$1.88B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$2.08B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$872.00M	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$900.00M	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$876.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$468.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$474.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$507.00M	USD	Annual
Professional fees	`ProfessionalFees`	$336.00M	USD	Annual
Professional fees	`ProfessionalFees`	$412.00M	USD	Annual
Professional fees	`ProfessionalFees`	$328.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$494.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$397.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$435.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$547.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$451.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$507.00M	USD	Annual
Litigation provision (Note 20)	`LossContingencyLossInPeriod`	$453.00M	USD	Annual
Litigation provision (Note 20)	`LossContingencyLossInPeriod`	$14.00M	USD	Annual
Litigation provision (Note 20)	`LossContingencyLossInPeriod`	$3.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.82B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.54B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.00B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.24B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.70B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.06B	USD	Annual
Non-operating (expense) income	`NonoperatingIncomeExpense`	$18.00M	USD	Annual
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-69.00M	USD	Annual
Non-operating (expense) income	`NonoperatingIncomeExpense`	$27.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$8.99B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$7.26B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$7.72B	USD	Annual
Income tax provision (Note 19)	`IncomeTaxExpenseBenefit`	$2.29B	USD	Annual
Income tax provision (Note 19)	`IncomeTaxExpenseBenefit`	$2.67B	USD	Annual
Income tax provision (Note 19)	`IncomeTaxExpenseBenefit`	$2.28B	USD	Annual
Net income	`ProfitLoss`	$4.98B	USD	Annual
Net income	`ProfitLoss`	$6.33B	USD	Annual
Net income	`ProfitLoss`	$5.44B	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.98B	USD	Annual
Net income	`ProfitLoss`	$6.33B	USD	Annual
Net income	`ProfitLoss`	$5.44B	USD	Annual
Amortization of client incentives	`AmortizationOfVolumeAndSupportIncentives`	$2.59B	USD	Annual
Amortization of client incentives	`AmortizationOfVolumeAndSupportIncentives`	$2.86B	USD	Annual
Amortization of client incentives	`AmortizationOfVolumeAndSupportIncentives`	$2.32B	USD	Annual
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	$110.00M	USD	Annual
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	-	USD	Annual
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$179.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$187.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$172.00M	USD	Annual
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$90.00M	USD	Annual
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$84.00M	USD	Annual
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.00M	USD	Annual
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$494.00M	USD	Annual
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$397.00M	USD	Annual
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$435.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.53B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-580.00M	USD	Annual
Litigation provision (Note 20)	`AccruedLitigationAndAccretion`	$453.00M	USD	Annual
Litigation provision (Note 20)	`AccruedLitigationAndAccretion`	$14.00M	USD	Annual
Litigation provision (Note 20)	`AccruedLitigationAndAccretion`	$3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-37.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-50.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-24.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$345.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-13.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-378.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	Annual
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$2.34B	USD	Annual
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$2.97B	USD	Annual
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$2.40B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$506.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$379.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$506.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$107.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-552.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$702.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$118.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$513.00M	USD	Annual
Accrued litigation (Note 20)	`IncreaseDecreaseInAccruedLitigation`	$998.00M	USD	Annual
Accrued litigation (Note 20)	`IncreaseDecreaseInAccruedLitigation`	$-446.00M	USD	Annual
Accrued litigation (Note 20)	`IncreaseDecreaseInAccruedLitigation`	$-4.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.58B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	Annual
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$553.00M	USD	Annual
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$471.00M	USD	Annual
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$414.00M	USD	Annual
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	Annual
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$2.57B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$2.85B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$3.16B	USD	Annual
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.93B	USD	Annual
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.34B	USD	Annual
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.44B	USD	Annual
Acquisitions, net of cash received (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	Annual
Acquisitions, net of cash received (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash received (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$149.00M	USD	Annual
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	Annual
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$25.00M	USD	Annual
Proceeds / distributions from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds / distributions from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$12.00M	USD	Annual
Proceeds / distributions from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$34.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.00M	USD	Annual
Repurchase of class A common stock (Note 14)	`PaymentsForRepurchaseOfCommonStock`	$5.37B	USD	Annual
Repurchase of class A common stock (Note 14)	`PaymentsForRepurchaseOfCommonStock`	$2.91B	USD	Annual
Repurchase of class A common stock (Note 14)	`PaymentsForRepurchaseOfCommonStock`	$4.12B	USD	Annual
Dividends paid (Note 14)	`PaymentsOfDividends`	$864.00M	USD	Annual
Dividends paid (Note 14)	`PaymentsOfDividends`	$1.01B	USD	Annual
Dividends paid (Note 14)	`PaymentsOfDividends`	$1.18B	USD	Annual
Deposits into litigation escrow accountU.S. retrospective responsibility plan (Note 3)	`FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan`	-	USD	Annual
Deposits into litigation escrow accountU.S. retrospective responsibility plan (Note 3)	`FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan`	-	USD	Annual
Deposits into litigation escrow accountU.S. retrospective responsibility plan (Note 3)	`FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$450.00M	USD	Annual
Payments from (return to) litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 20)	`PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-426.00M	USD	Annual
Payments from (return to) litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 20)	`PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$999.00M	USD	Annual
Payments from (return to) litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 20)	`PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-4.38B	USD	Annual
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockOptionsExercised`	$108.00M	USD	Annual
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockOptionsExercised`	$91.00M	USD	Annual
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockOptionsExercised`	$82.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`ProceedsFromSettledSharebasedCompensationforTaxes`	$64.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`ProceedsFromSettledSharebasedCompensationforTaxes`	$86.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`ProceedsFromSettledSharebasedCompensationforTaxes`	$108.00M	USD	Annual
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.00M	USD	Annual
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.00M	USD	Annual
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$84.00M	USD	Annual
Payments for earn-out related to PlaySpan acquisition	`PaymentsForEarnOutRelatedToAcquisition`	-	USD	Annual
Payments for earn-out related to PlaySpan acquisition	`PaymentsForEarnOutRelatedToAcquisition`	$12.00M	USD	Annual
Payments for earn-out related to PlaySpan acquisition	`PaymentsForEarnOutRelatedToAcquisition`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.60B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.48B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	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`	$2.07B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.66B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.49B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$595.00M	USD	Annual
Accruals related to purchases of property, equipment, technology and intangible assets	`LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities`	$46.00M	USD	Annual
Accruals related to purchases of property, equipment, technology and intangible assets	`LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities`	$81.00M	USD	Annual
Accruals related to purchases of property, equipment, technology and intangible assets	`LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities`	$62.00M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and paid, quarterly, per as-converted share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Cash dividends declared and paid, quarterly, per as-converted share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared and paid, quarterly, per as-converted share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.98B	USD	Annual
Net income	`NetIncomeLoss`	$6.33B	USD	Annual
Net income	`NetIncomeLoss`	$5.44B	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Annual
Share-based compensation, net of forfeitures (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.00M	USD	Annual
Share-based compensation, net of forfeitures (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.00M	USD	Annual
Share-based compensation, net of forfeitures (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`RestrictedStockInstrumentsSettledInCashForTaxes`	$64.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`RestrictedStockInstrumentsSettledInCashForTaxes`	$86.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`RestrictedStockInstrumentsSettledInCashForTaxes`	$108.00M	USD	Annual
Excess tax benefit for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$74.00M	USD	Annual
Excess tax benefit for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$90.00M	USD	Annual
Excess tax benefit for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$84.00M	USD	Annual
Cash proceeds from issuance of common stock under employee equity plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.04M	shares	Annual
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00M	USD	Annual
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00M	USD	Annual
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00M	USD	Annual
Cash dividends declared and paid, at a quarterly amount of $0.12 in FY 2015, $0.10 in FY 2014, and $0.0825 in FY 2013 per as-converted share	`DividendsCash`	$1.18B	USD	Annual
Cash dividends declared and paid, at a quarterly amount of $0.12 in FY 2015, $0.10 in FY 2014, and $0.0825 in FY 2013 per as-converted share	`DividendsCash`	$1.01B	USD	Annual
Cash dividends declared and paid, at a quarterly amount of $0.12 in FY 2015, $0.10 in FY 2014, and $0.0825 in FY 2013 per as-converted share	`DividendsCash`	$864.00M	USD	Annual
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.91B	USD	Annual
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.12B	USD	Annual
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.37B	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.98B	USD	Annual
Net income	`ProfitLoss`	$6.33B	USD	Annual
Net income	`ProfitLoss`	$5.44B	USD	Annual
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$88.00M	USD	Annual
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.00M	USD	Annual
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-44.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$33.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00M	USD	Annual
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$21.00M	USD	Annual
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-27.00M	USD	Annual
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-122.00M	USD	Annual
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$187.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-8.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$70.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-45.00M	USD	Annual
Amortization of actuarial (gain) loss and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-8.00M	USD	Annual
Amortization of actuarial (gain) loss and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	Annual
Amortization of actuarial (gain) loss and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$16.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	Annual
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$172.00M	USD	Annual
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$65.00M	USD	Annual
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$39.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$13.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$51.00M	USD	Annual
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$102.00M	USD	Annual
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$46.00M	USD	Annual
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$29.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$26.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Annual
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	Annual
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Annual

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