10-Q Filing

VISA INC. CIK: 1403161 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001403161-16-000039`
Period End Date	20160630
Filing Date	20160725
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	v-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 97 Stockholders Equity 33 Comprehensive Income 64

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	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`	$5.89B	USD	Point-in-time
Restricted cashlitigation escrow (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Restricted cashlitigation escrow (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03B	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`	$2.80B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.50B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$408.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$847.00M	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralAssets`	$1.03B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralAssets`	$1.02B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$303.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$291.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$353.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$707.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.02B	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`	$3.76B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$110.00M	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$537.00M	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$778.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$936.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.36B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.08B	USD	Point-in-time
Goodwill	`Goodwill`	$15.04B	USD	Point-in-time
Goodwill	`Goodwill`	$11.82B	USD	Point-in-time
Total assets	`Assets`	$39.37B	USD	Point-in-time
Total assets	`Assets`	$63.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.00B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$780.00M	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.02B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.03B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$511.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$503.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$849.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$978.00M	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.78B	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`	$4.98B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.27B	USD	Point-in-time
Deferred purchase consideration (Note 2)	`BusinessCombinationAdditionalCashConsiderationPayableNoncurrent`	-	USD	Point-in-time
Deferred purchase consideration (Note 2)	`BusinessCombinationAdditionalCashConsiderationPayableNoncurrent`	$1.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$897.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.53B	USD	Point-in-time
Treasury stock (Note 2 and Note 9)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (Note 2 and Note 9)	`TreasuryStockValue`	$170.00M	USD	Point-in-time
Right to recover for covered losses (Note 3)	`RighttoRecoverforCoveredLosses`	$25.00M	USD	Point-in-time
Right to recover for covered losses (Note 3)	`RighttoRecoverforCoveredLosses`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.51B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$11.84B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$10.33B	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00M	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`	$-42.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$83.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-405.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.00M	USD	Point-in-time
Total accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-543.00M	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`	$32.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$39.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$63.87B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`ServiceFees`	$4.98B	USD	3 Qtrs
Service revenues	`ServiceFees`	$1.64B	USD	1 Quarter
Service revenues	`ServiceFees`	$1.55B	USD	1 Quarter
Service revenues	`ServiceFees`	$4.67B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$4.49B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$4.12B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$1.54B	USD	1 Quarter
Data processing revenues	`DataProcessingFees`	$1.40B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$2.97B	USD	3 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$1.04B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$1.08B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$3.16B	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$607.00M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$199.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$209.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$605.00M	USD	3 Qtrs
Client incentives	`ClientIncentives`	$2.42B	USD	3 Qtrs
Client incentives	`ClientIncentives`	$670.00M	USD	1 Quarter
Client incentives	`ClientIncentives`	$839.00M	USD	1 Quarter
Client incentives	`ClientIncentives`	$2.06B	USD	3 Qtrs
Total operating revenues	`Revenues`	$10.82B	USD	3 Qtrs
Total operating revenues	`Revenues`	$10.31B	USD	3 Qtrs
Total operating revenues	`Revenues`	$3.52B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.63B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.56B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.54B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$566.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$509.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$619.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$189.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$569.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$224.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$117.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$340.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$123.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$377.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$229.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$138.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$276.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$82.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$361.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$375.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$246.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$566.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$404.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$137.00M	USD	1 Quarter
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
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$1.00M	USD	3 Qtrs
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	-	USD	3 Qtrs
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	-	USD	1 Quarter
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	$1.88B	USD	3 Qtrs
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	$1.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.56B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.53B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.78B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$428.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$8.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-292.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-131.00M	USD	1 Quarter
Other (Note 4 and Note 8)	`OtherNonoperatingIncomeExpense`	$-67.00M	USD	3 Qtrs
Other (Note 4 and Note 8)	`OtherNonoperatingIncomeExpense`	$536.00M	USD	3 Qtrs
Other (Note 4 and Note 8)	`OtherNonoperatingIncomeExpense`	$-102.00M	USD	1 Quarter
Other (Note 4 and Note 8)	`OtherNonoperatingIncomeExpense`	$125.00M	USD	1 Quarter
Total non-operating (expense) income	`NonoperatingIncomeExpense`	$244.00M	USD	3 Qtrs
Total non-operating (expense) income	`NonoperatingIncomeExpense`	$-94.00M	USD	1 Quarter
Total non-operating (expense) income	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Total non-operating (expense) income	`NonoperatingIncomeExpense`	$-69.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.17B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.71B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.50B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$422.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$1.44B	USD	3 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$471.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$1.90B	USD	3 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$4.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$412.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.82B	USD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, received from Visa Europe	`CashAcquiredFromAcquisition`	$2.80B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$4.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$412.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.82B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$2.42B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$2.06B	USD	3 Qtrs
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	$110.00M	USD	3 Qtrs
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	$-255.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$139.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$152.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$78.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$51.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$120.00M	USD	1 Quarter
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`	$361.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$375.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-603.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.00M	USD	3 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$3.00M	USD	3 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-82.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-332.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.00M	USD	3 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$2.64B	USD	3 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$2.09B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$342.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$552.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-95.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-368.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$141.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$398.00M	USD	3 Qtrs
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$-47.00M	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`	$3.12B	USD	3 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$382.00M	USD	3 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$276.00M	USD	3 Qtrs
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$2.31B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$26.88B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.41B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.19B	USD	3 Qtrs
Acquisitions, net of $2.8 billion cash received from Visa Europe (Note 2)	`PaymentsToAcquireBusinessesGross`	$9.08B	USD	3 Qtrs
Acquisitions, net of $2.8 billion cash received from Visa Europe (Note 2)	`PaymentsToAcquireBusinessesGross`	$93.00M	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$22.00M	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	3 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	$4.00M	USD	3 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	$10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.16B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	3 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$885.00M	USD	3 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$1.01B	USD	3 Qtrs
Proceeds from issuance of senior notes (Note 5)	`ProceedsFromRepaymentsOfDebt`	$15.97B	USD	3 Qtrs
Proceeds from issuance of senior notes (Note 5)	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Debt issuance costs (Note 5)	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs (Note 5)	`PaymentsOfDebtIssuanceCosts`	$98.00M	USD	3 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 13)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-355.00M	USD	3 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 13)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-45.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$69.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$68.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	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`	$51.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$78.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.47B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.37B	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`	$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`	$5.89B	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`	$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`	$5.89B	USD	Point-in-time
Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$5.72B	USD	3 Qtrs
Deferred purchase consideration recorded for Visa Europe acquisition (Note 2)	`BusinessCombinationDeferredPurchaseConsideration`	-	USD	3 Qtrs
Deferred purchase consideration recorded for Visa Europe acquisition (Note 2)	`BusinessCombinationDeferredPurchaseConsideration`	$1.24B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.89B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.04B	USD	3 Qtrs
Interest payments on debt	`InterestPaid`	-	USD	3 Qtrs
Interest payments on debt	`InterestPaid`	$244.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$29.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$67.00M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends, Common Stock, Cash	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.83B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-447.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-469.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Issuance of preferred stock (Note 2 and Note 9)	`StockIssuedDuringPeriodValueAcquisitions`	$5.72B	USD	3 Qtrs
VE territory covered losses incurred (Note 3)	`VETerritoryCoveredLossesIncurred`	$25.00M	USD	3 Qtrs
Class C common stock held by Visa Europe, a wholly-owned subsidiary of Visa Inc. (Note 2 and Note 9)	`StockRepurchasedDuringPeriodValue`	$170.00M	USD	3 Qtrs
Issuance and vesting of restricted stock and performance-based shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Share-based compensation, net of forfeitures (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$51.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$69.00M	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount of $0.14 per as-converted share (Note 9)	`DividendsCash`	$1.01B	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount of $0.14 per as-converted share (Note 9)	`DividendsCash`	$335.00M	USD	1 Quarter
Repurchase of class A common stock (Note 9) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	20.00M	shares	1 Quarter
Repurchase of class A common stock (Note 9) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	Point-in-time
Repurchase of class A common stock (Note 9) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	70.00M	shares	3 Qtrs
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	Point-in-time
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.30B	USD	3 Qtrs
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.54B	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.83B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$4.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$412.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.82B	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.00M	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$42.00M	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00M	USD	3 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	3 Qtrs
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$21.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	3 Qtrs
Net unrealized actuarial gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Net unrealized actuarial gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized actuarial gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized actuarial gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$61.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$23.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of actuarial gain and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of actuarial gain and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	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
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-60.00M	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-22.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$118.00M	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$33.00M	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`	$22.00M	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`	$107.00M	USD	3 Qtrs
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$61.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$33.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$16.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00M	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`	$-404.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-404.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-447.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-469.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter

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