10-Q Filing

VISA INC. CIK: 1403161 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001403161-16-000022`
Period End Date	20160331
Filing Date	20160425
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	v-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 90 Stockholders Equity 28 Comprehensive Income 64

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94B	USD	Point-in-time
Restricted cashlitigation escrow (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Restricted cashlitigation escrow (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Trading	`TradingSecurities`	$69.00M	USD	Point-in-time
Trading	`TradingSecurities`	$66.00M	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$2.43B	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$3.88B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$414.00M	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$408.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$944.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$847.00M	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralAssets`	$1.05B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralAssets`	$1.02B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$291.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$303.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$353.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$646.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.30B	USD	Point-in-time
Investment securities, available-for-sale (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$3.58B	USD	Point-in-time
Investment securities, available-for-sale (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$3.38B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$110.00M	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$540.00M	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$778.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$852.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.36B	USD	Point-in-time
Goodwill	`Goodwill`	$11.84B	USD	Point-in-time
Goodwill	`Goodwill`	$11.82B	USD	Point-in-time
Total assets	`Assets`	$39.37B	USD	Point-in-time
Total assets	`Assets`	$54.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$780.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$723.00M	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.05B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.02B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$376.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$503.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$849.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$741.00M	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$1.02B	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.36B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebt`	-	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebt`	$15.88B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.27B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.26B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$938.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$897.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.20B	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`	$18.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.64B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$11.58B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$11.84B	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$40.00M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$161.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$126.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$83.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-9.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.00M	USD	Point-in-time
Total accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00M	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`	$29.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$54.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$39.37B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`ServiceFees`	$1.70B	USD	1 Quarter
Service revenues	`ServiceFees`	$3.12B	USD	2 Qtrs
Service revenues	`ServiceFees`	$1.58B	USD	1 Quarter
Service revenues	`ServiceFees`	$3.34B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$2.72B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$2.95B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$1.47B	USD	1 Quarter
Data processing revenues	`DataProcessingFees`	$1.34B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$1.93B	USD	2 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$2.08B	USD	2 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$964.00M	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$1.04B	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$408.00M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$204.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$198.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$396.00M	USD	2 Qtrs
Client incentives	`ClientIncentives`	$1.58B	USD	2 Qtrs
Client incentives	`ClientIncentives`	$1.39B	USD	2 Qtrs
Client incentives	`ClientIncentives`	$676.00M	USD	1 Quarter
Client incentives	`ClientIncentives`	$789.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$6.79B	USD	2 Qtrs
Total operating revenues	`Revenues`	$3.41B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.63B	USD	1 Quarter
Total operating revenues	`Revenues`	$7.19B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$992.00M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$528.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.03B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$483.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$186.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$395.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$190.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$380.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$254.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$126.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$109.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$223.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$77.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$147.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$138.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$66.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$245.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$164.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$320.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$267.00M	USD	2 Qtrs
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$3.00M	USD	2 Qtrs
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$1.00M	USD	2 Qtrs
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$3.00M	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$1.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.19B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.36B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.27B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.83B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.52B	USD	2 Qtrs
Interest expense	`InterestExpense`	$161.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$132.00M	USD	1 Quarter
Other (Note 4 and Note 8)	`OtherNonoperatingIncomeExpense`	$35.00M	USD	2 Qtrs
Other (Note 4 and Note 8)	`OtherNonoperatingIncomeExpense`	$411.00M	USD	2 Qtrs
Other (Note 4 and Note 8)	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other (Note 4 and Note 8)	`OtherNonoperatingIncomeExpense`	$139.00M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$25.00M	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$250.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.08B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44B	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$1.43B	USD	2 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$734.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$1.43B	USD	2 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$732.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Net income	`ProfitLoss`	$3.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.55B	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Net income	`ProfitLoss`	$3.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.55B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$1.58B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$1.39B	USD	2 Qtrs
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	-	USD	2 Qtrs
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	$-255.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$97.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$93.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$43.00M	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`	$125.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$241.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$245.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$173.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$6.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-107.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$1.48B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$1.91B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$467.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$397.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-206.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-57.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$81.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$262.00M	USD	2 Qtrs
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$-324.00M	USD	2 Qtrs
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$-12.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74B	USD	2 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$202.00M	USD	2 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$250.00M	USD	2 Qtrs
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$17.44B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.27B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.86B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$895.00M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$14.00M	USD	2 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	2 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	2 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	$4.00M	USD	2 Qtrs
Proceeds / distributions from 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`	$-1.85B	USD	2 Qtrs
Repurchase of class A common stock (Note 9)	`PaymentsForRepurchaseOfCommonStock`	$3.77B	USD	2 Qtrs
Repurchase of class A common stock (Note 9)	`PaymentsForRepurchaseOfCommonStock`	$1.85B	USD	2 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$591.00M	USD	2 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$676.00M	USD	2 Qtrs
Proceeds from issuance of senior notes (Note 5)	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes (Note 5)	`ProceedsFromRepaymentsOfDebt`	$15.97B	USD	2 Qtrs
Debt issuance costs (Note 5)	`PaymentsOfDebtIssuanceCosts`	$96.00M	USD	2 Qtrs
Debt issuance costs (Note 5)	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 13)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-11.00M	USD	2 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 13)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-321.00M	USD	2 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$46.00M	USD	2 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$49.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$70.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$43.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.45B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.43B	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	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`	$1.97B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.94B	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`	$3.52B	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`	$15.94B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.38B	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.50B	USD	2 Qtrs
Net unrealized gains on currency forward contracts (Note 8)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Net unrealized gains on currency forward contracts (Note 8)	`GainLossOnDerivativeInstrumentsNetPretax`	$116.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$38.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$26.00M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends, Common Stock, Cash	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	1 Quarter
Issuance and vesting of restricted stock and performance-based shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Share-based compensation, net of forfeitures (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$43.00M	USD	2 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$49.00M	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount of $0.14 per as-converted share (Note 9)	`DividendsCash`	$336.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount of $0.14 per as-converted share (Note 9)	`DividendsCash`	$676.00M	USD	2 Qtrs
Repurchase of class A common stock (Note 9) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	24.00M	shares	1 Quarter
Repurchase of class A common stock (Note 9) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	50.00M	shares	2 Qtrs
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.75B	USD	1 Quarter
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.77B	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Net income	`ProfitLoss`	$3.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.55B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-19.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$60.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00M	USD	2 Qtrs
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	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`	$3.00M	USD	1 Quarter
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$21.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$61.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$23.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	2 Qtrs
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.00M	USD	1 Quarter
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-38.00M	USD	2 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-54.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$65.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$128.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$37.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$20.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.00M	USD	2 Qtrs
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`	$37.00M	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`	$85.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$7.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	1 Quarter

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