10-K Filing

VISA INC. CIK: 1403161 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001403161-16-000058`
Period End Date	20160930
Filing Date	20161115
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	v-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 67 Cash Flow Statement 141 Stockholders Equity 44 Comprehensive Income 48

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Restricted cashU.S. litigation escrow (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Restricted cashU.S. litigation escrow (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Trading	`TradingSecurities`	$71.00M	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`	$3.25B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.47B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$408.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$847.00M	USD	Point-in-time
Customer collateral (Note 11)	`CustomerCollateralAssets`	$1.02B	USD	Point-in-time
Customer collateral (Note 11)	`CustomerCollateralAssets`	$1.00B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$284.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$303.00M	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`	$555.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.02B	USD	Point-in-time
Investment securities, available-for-sale (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$3.93B	USD	Point-in-time
Investment securities, available-for-sale (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$3.38B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$448.00M	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$110.00M	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`	$2.15B	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$893.00M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$778.00M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$27.23B	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$11.36B	USD	Point-in-time
Goodwill	`Goodwill`	$15.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Goodwill	`Goodwill`	$11.82B	USD	Point-in-time
Total assets	`Assets`	$39.37B	USD	Point-in-time
Total assets	`Assets`	$64.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$780.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.08B	USD	Point-in-time
Customer collateral (Note 11)	`CustomerCollateralLiabilities`	$1.02B	USD	Point-in-time
Customer collateral (Note 11)	`CustomerCollateralLiabilities`	$1.00B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$673.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$503.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$849.00M	USD	Point-in-time
Accrued liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accrued litigation (Note 20)	`AccruedLitigationCurrent`	$1.02B	USD	Point-in-time
Accrued litigation (Note 20)	`AccruedLitigationCurrent`	$981.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.05B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebt`	-	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebt`	$15.88B	USD	Point-in-time
Deferred tax liabilities (Note 19)	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.27B	USD	Point-in-time
Deferred tax liabilities (Note 19)	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.81B	USD	Point-in-time
Deferred purchase consideration (Note 2)	`BusinessCombinationAdditionalCashConsiderationPayableNoncurrent`	-	USD	Point-in-time
Deferred purchase consideration (Note 2)	`BusinessCombinationAdditionalCashConsiderationPayableNoncurrent`	$1.23B	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$897.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.12B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock (Note 2 and Note 14)	`TreasuryStockValue`	$170.00M	USD	Point-in-time
Treasury stock (Note 2 and Note 14)	`TreasuryStockValue`	-	USD	Point-in-time
Right to recover for covered losses (Note 3)	`RighttoRecoverforCoveredLosses`	-	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`	$-34.00M	USD	Point-in-time
Right to recover for covered losses (Note 3)	`RighttoRecoverforCoveredLosses`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.07B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$10.46B	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`	$36.00M	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`	$225.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-50.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$83.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-219.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.00M	USD	Point-in-time
Total accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00M	USD	Point-in-time
Total accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$39.37B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`ServiceFees`	$6.75B	USD	Annual
Service revenues	`ServiceFees`	$6.30B	USD	Annual
Service revenues	`ServiceFees`	$5.80B	USD	Annual
Data processing revenues	`DataProcessingFees`	$5.55B	USD	Annual
Data processing revenues	`DataProcessingFees`	$5.17B	USD	Annual
Data processing revenues	`DataProcessingFees`	$6.27B	USD	Annual
International transaction revenues	`InternationalTransactionRevenues`	$4.06B	USD	Annual
International transaction revenues	`InternationalTransactionRevenues`	$4.65B	USD	Annual
International transaction revenues	`InternationalTransactionRevenues`	$3.56B	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$823.00M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$823.00M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$770.00M	USD	Annual
Client incentives	`VolumeAndSupportIncentives`	$2.59B	USD	Annual
Client incentives	`VolumeAndSupportIncentives`	$3.41B	USD	Annual
Client incentives	`VolumeAndSupportIncentives`	$2.86B	USD	Annual
Net operating revenues	`Revenues`	$15.08B	USD	Annual
Net operating revenues	`Revenues`	$12.70B	USD	Annual
Net operating revenues	`Revenues`	$13.88B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$2.08B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$2.23B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$1.88B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$900.00M	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$872.00M	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$869.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$507.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$538.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$474.00M	USD	Annual
Professional fees	`ProfessionalFees`	$328.00M	USD	Annual
Professional fees	`ProfessionalFees`	$336.00M	USD	Annual
Professional fees	`ProfessionalFees`	$389.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$435.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$502.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$494.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$547.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$796.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$507.00M	USD	Annual
Litigation provision (Note 20)	`LossContingencyLossInPeriod`	$2.00M	USD	Annual
Litigation provision (Note 20)	`LossContingencyLossInPeriod`	$453.00M	USD	Annual
Litigation provision (Note 20)	`LossContingencyLossInPeriod`	$14.00M	USD	Annual
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	$1.88B	USD	Annual
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	-	USD	Annual
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	$1.90B	USD	Point-in-time
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.20B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.82B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.00B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.06B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.88B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.70B	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-427.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-8.00M	USD	Annual
Other (Note 4 and Note 12)	`OtherNonoperatingIncomeExpense`	$35.00M	USD	Annual
Other (Note 4 and Note 12)	`OtherNonoperatingIncomeExpense`	$556.00M	USD	Annual
Other (Note 4 and Note 12)	`OtherNonoperatingIncomeExpense`	$-66.00M	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$27.00M	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-69.00M	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$129.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$8.99B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$8.01B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$7.72B	USD	Annual
Income tax provision (Note 19)	`IncomeTaxExpenseBenefit`	$2.67B	USD	Annual
Income tax provision (Note 19)	`IncomeTaxExpenseBenefit`	$2.29B	USD	Annual
Income tax provision (Note 19)	`IncomeTaxExpenseBenefit`	$2.02B	USD	Annual
Net income	`ProfitLoss`	$5.44B	USD	Annual
Net income	`ProfitLoss`	$6.33B	USD	Annual
Net income	`ProfitLoss`	$5.99B	USD	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.44B	USD	Annual
Net income	`ProfitLoss`	$6.33B	USD	Annual
Net income	`ProfitLoss`	$5.99B	USD	Annual
Client incentives	`AmortizationOfVolumeAndSupportIncentives`	$3.41B	USD	Annual
Client incentives	`AmortizationOfVolumeAndSupportIncentives`	$2.59B	USD	Annual
Client incentives	`AmortizationOfVolumeAndSupportIncentives`	$2.86B	USD	Annual
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	$-255.00M	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
Share-based compensation	`ShareBasedCompensation`	$221.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$172.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$187.00M	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`	$63.00M	USD	Annual
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$435.00M	USD	Annual
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$502.00M	USD	Annual
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$494.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-580.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-764.00M	USD	Annual
Right to recover for covered losses recorded in equity	`VETerritoryCoveredLossesIncurredPostAcquisition`	-	USD	Annual
Right to recover for covered losses recorded in equity	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-9.00M	USD	Annual
Right to recover for covered losses recorded in equity	`VETerritoryCoveredLossesIncurredPostAcquisition`	-	USD	Annual
Litigation provision (Note 20)	`AccruedLitigationAndAccretion`	$4.00M	USD	Annual
Litigation provision (Note 20)	`AccruedLitigationAndAccretion`	$453.00M	USD	Annual
Litigation provision (Note 20)	`AccruedLitigationAndAccretion`	$14.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-37.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-24.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-64.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-391.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-13.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-378.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	Annual
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$2.97B	USD	Annual
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$2.40B	USD	Annual
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$3.51B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$379.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$315.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-302.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$107.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-552.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$118.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$277.00M	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`	$-47.00M	USD	Annual
Accrued litigation (Note 20)	`IncreaseDecreaseInAccruedLitigation`	$-446.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.57B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.58B	USD	Annual
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$414.00M	USD	Annual
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$523.00M	USD	Annual
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$553.00M	USD	Annual
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$2.57B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$2.85B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$28.00B	USD	Annual
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.70B	USD	Annual
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.93B	USD	Annual
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.34B	USD	Annual
Acquisitions, net of $2.8 billion cash received from Visa Europe (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$149.00M	USD	Annual
Acquisitions, net of $2.8 billion cash received from Visa Europe (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.08B	USD	Annual
Acquisitions, net of $2.8 billion cash received from Visa Europe (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	Annual
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$25.00M	USD	Annual
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	Annual
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	Annual
Proceeds / distributions from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds / distributions from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.00M	USD	Annual
Proceeds / distributions from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$12.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.92B	USD	Annual
Dividends paid (Note 14)	`PaymentsOfDividends`	$1.35B	USD	Annual
Dividends paid (Note 14)	`PaymentsOfDividends`	$1.01B	USD	Annual
Dividends paid (Note 14)	`PaymentsOfDividends`	$1.18B	USD	Annual
Proceeds from issuance of senior notes (Note 9)	`ProceedsFromIssuanceOfDebt`	$15.97B	USD	Annual
Proceeds from issuance of senior notes (Note 9)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of senior notes (Note 9)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt issuance costs (Note 9)	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs (Note 9)	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs (Note 9)	`PaymentsOfDebtIssuanceCosts`	$98.00M	USD	Annual
Deposit into U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 20)	`FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan`	-	USD	Annual
Deposit into U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 20)	`FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan`	-	USD	Annual
Deposit into U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 20)	`FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$450.00M	USD	Annual
Payments from (return to) U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 20)	`PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$999.00M	USD	Annual
Payments from (return to) U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 20)	`PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-45.00M	USD	Annual
Payments from (return to) U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 20)	`PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-426.00M	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`	$95.00M	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`	$86.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`ProceedsFromSettledSharebasedCompensationforTaxes`	$108.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`ProceedsFromSettledSharebasedCompensationforTaxes`	$92.00M	USD	Annual
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$84.00M	USD	Annual
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$63.00M	USD	Annual
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.48B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.48B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.60B	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00M	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`	$2.10B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	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`	$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`	$5.62B	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`	$1.97B	USD	Point-in-time
Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$5.72B	USD	Annual
Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Deferred purchase consideration recorded for Visa Europe acquisition (Note 2)	`BusinessCombinationDeferredPurchaseConsideration`	-	USD	Annual
Deferred purchase consideration recorded for Visa Europe acquisition (Note 2)	`BusinessCombinationDeferredPurchaseConsideration`	$1.24B	USD	Annual
Deferred purchase consideration recorded for Visa Europe acquisition (Note 2)	`BusinessCombinationDeferredPurchaseConsideration`	-	USD	Annual
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`	$2.84B	USD	Annual
Interest payments on debt	`InterestPaid`	-	USD	Annual
Interest payments on debt	`InterestPaid`	-	USD	Annual
Interest payments on debt	`InterestPaid`	$244.00M	USD	Annual
Accruals related to purchases of property, equipment, technology and intangible assets	`LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities`	$62.00M	USD	Annual
Accruals related to purchases of property, equipment, technology and intangible assets	`LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities`	$42.00M	USD	Annual
Accruals related to purchases of property, equipment, technology and intangible assets	`LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities`	$81.00M	USD	Annual
Right to recover for covered losses related to Visa Europe acquisition (Note 2)	`RighttoRecoverforCoveredLosses`	-	USD	Point-in-time
Right to recover for covered losses related to Visa Europe acquisition (Note 2)	`RighttoRecoverforCoveredLosses`	$25.00M	USD	Point-in-time
Right to recover for covered losses related to Visa Europe acquisition (Note 2)	`RighttoRecoverforCoveredLosses`	$-34.00M	USD	Point-in-time
Right to recover for covered losses related to Visa Europe acquisition (Note 2)	`RighttoRecoverforCoveredLosses`	-	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and paid, quarterly, per as-converted share	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.12	USD	Annual
Cash dividends declared and paid, quarterly, per as-converted share	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.14	USD	Annual
Cash dividends declared and paid, quarterly, per as-converted share	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.10	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.99B	USD	Annual
Net income	`NetIncomeLoss`	$6.33B	USD	Annual
Net income	`NetIncomeLoss`	$5.44B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-384.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Annual
Issuance of preferred stock (Note 2 and Note 14)	`StockIssuedDuringPeriodValueAcquisitions`	$5.72B	USD	Annual
VE territory covered losses incurred (Note 3)	`VETerritoryCoveredLossesIncurred`	$34.00M	USD	Annual
Class C common stock held by Visa Europe, a wholly-owned subsidiary of Visa Inc. (Note 2 and Note 14)	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Conversion of class C common stock upon sale into public market (in shares)	`ConversionOfStockSharesConverted1`	2.42B	shares	Point-in-time
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`	$221.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00M	USD	Annual
Excess tax benefit for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$63.00M	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	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$82.00M	USD	Annual
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$91.00M	USD	Annual
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$95.00M	USD	Annual
Cash dividends declared and paid, at a quarterly amount of $0.14 in FY 2016, $0.12 in FY 2015, and $0.10 in FY 2014 per as-converted share	`DividendsCash`	$1.18B	USD	Annual
Cash dividends declared and paid, at a quarterly amount of $0.14 in FY 2016, $0.12 in FY 2015, and $0.10 in FY 2014 per as-converted share	`DividendsCash`	$1.35B	USD	Annual
Cash dividends declared and paid, at a quarterly amount of $0.14 in FY 2016, $0.12 in FY 2015, and $0.10 in FY 2014 per as-converted share	`DividendsCash`	$1.01B	USD	Annual
Repurchase of class A common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.00M	shares	Point-in-time
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.99B	USD	Annual
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.12B	USD	Annual
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.00M	USD	Point-in-time
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.91B	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.91B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.44B	USD	Annual
Net income	`ProfitLoss`	$6.33B	USD	Annual
Net income	`ProfitLoss`	$5.99B	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-44.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$51.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.00M	USD	Annual
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	Annual
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$21.00M	USD	Annual
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-122.00M	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-106.00M	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-27.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-36.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-45.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-8.00M	USD	Annual
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	Annual
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-8.00M	USD	Annual
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	Annual
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$172.00M	USD	Annual
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$65.00M	USD	Annual
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-74.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$13.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$51.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	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`	$103.00M	USD	Annual
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$102.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$35.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$26.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-384.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Annual

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