10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403161-17-000011 |
| Period End Date | 20161231 |
| Filing Date | 20170202 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | v-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.62B | 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
|
$1.03B | USD | Point-in-time |
| Trading |
TradingSecurities
|
$82.00M | USD | Point-in-time |
| Trading |
TradingSecurities
|
$71.00M | USD | Point-in-time |
| Available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$3.62B | 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
|
$1.33B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Customer collateral (Note 6) |
CustomerCollateralAssets
|
$1.01B | USD | Point-in-time |
| Customer collateral (Note 6) |
CustomerCollateralAssets
|
$1.00B | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$265.00M | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$284.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherPrepaidExpenseCurrent
|
$555.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherPrepaidExpenseCurrent
|
$416.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.31B | USD | Point-in-time |
| Investment securities, available-for-sale (Note 4) |
AvailableForSaleSecuritiesNoncurrent
|
$3.80B | USD | Point-in-time |
| Investment securities, available-for-sale (Note 4) |
AvailableForSaleSecuritiesNoncurrent
|
$3.93B | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$448.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$484.00M | USD | Point-in-time |
| Property, equipment and technology, net |
PropertyPlantAndEquipmentNet
|
$2.20B | USD | Point-in-time |
| Property, equipment and technology, net |
PropertyPlantAndEquipmentNet
|
$2.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$893.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$921.00M | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$27.23B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$26.38B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$15.07B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$14.89B | USD | Point-in-time |
| Total assets |
Assets
|
$63.37B | USD | Point-in-time |
| Total assets |
Assets
|
$64.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$118.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$203.00M | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$2.08B | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$2.06B | USD | Point-in-time |
| Customer collateral (Note 6) |
CustomerCollateralLiabilities
|
$1.01B | USD | Point-in-time |
| Customer collateral (Note 6) |
CustomerCollateralLiabilities
|
$1.00B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$673.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$433.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Current maturities of long-term debt and short-term debt (Note 5) |
DebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt and short-term debt (Note 5) |
DebtCurrent
|
$2.31B | USD | Point-in-time |
| Accrued litigation (Note 12) |
LitigationReserveCurrent
|
$981.00M | USD | Point-in-time |
| Accrued litigation (Note 12) |
LitigationReserveCurrent
|
$994.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.34B | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebt
|
$14.14B | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebt
|
$15.88B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$4.82B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$4.81B | USD | Point-in-time |
| Deferred purchase consideration (Note 2) |
BusinessCombinationAdditionalCashConsiderationPayableNoncurrent
|
$1.16B | USD | Point-in-time |
| Deferred purchase consideration (Note 2) |
BusinessCombinationAdditionalCashConsiderationPayableNoncurrent
|
$1.23B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.64B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$170.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$170.00M | USD | Point-in-time |
| Right to recover for covered losses (Note 3) |
RighttoRecoverforCoveredLosses
|
$128.00M | USD | Point-in-time |
| Right to recover for covered losses (Note 3) |
RighttoRecoverforCoveredLosses
|
$34.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.39B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$10.49B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$10.46B | USD | Point-in-time |
| Investment securities, available-for-sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$32.00M | USD | Point-in-time |
| Investment securities, available-for-sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$36.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$225.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$221.00M | USD | Point-in-time |
| Derivative instruments classified as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$27.00M | USD | Point-in-time |
| Derivative instruments classified as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-50.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-219.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.21B | USD | Point-in-time |
| Total accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-458.00M | USD | Point-in-time |
| Total accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.73B | 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
|
$63.37B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
ServiceFees
|
$1.65B | USD | 1 Quarter |
| Service revenues |
ServiceFees
|
$1.92B | USD | 1 Quarter |
| Data processing revenues |
DataProcessingFees
|
$1.48B | USD | 1 Quarter |
| Data processing revenues |
DataProcessingFees
|
$1.89B | USD | 1 Quarter |
| International transaction revenues |
InternationalTransactionRevenues
|
$1.49B | USD | 1 Quarter |
| International transaction revenues |
InternationalTransactionRevenues
|
$1.03B | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$198.00M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$203.00M | USD | 1 Quarter |
| Client incentives |
ClientIncentives
|
$788.00M | USD | 1 Quarter |
| Client incentives |
ClientIncentives
|
$1.04B | USD | 1 Quarter |
| Net operating revenues |
Revenues
|
$4.46B | USD | 1 Quarter |
| Net operating revenues |
Revenues
|
$3.56B | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$499.00M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$571.00M | USD | 1 Quarter |
| Marketing |
MarketingAndAdvertisingExpense
|
$194.00M | USD | 1 Quarter |
| Marketing |
MarketingAndAdvertisingExpense
|
$218.00M | USD | 1 Quarter |
| Network and processing |
CommunicationsAndInformationTechnology
|
$145.00M | USD | 1 Quarter |
| Network and processing |
CommunicationsAndInformationTechnology
|
$128.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$72.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$80.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$120.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$186.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$156.00M | USD | 1 Quarter |
| Litigation provision (Note 12) |
LossContingencyLossInPeriod
|
- | USD | 1 Quarter |
| Litigation provision (Note 12) |
LossContingencyLossInPeriod
|
$15.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.36B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.10B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-140.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-29.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$272.00M | USD | 1 Quarter |
| Non-operating (expense) income |
NonoperatingIncomeExpense
|
$243.00M | USD | 1 Quarter |
| Non-operating (expense) income |
NonoperatingIncomeExpense
|
$-121.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.98B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.64B | USD | 1 Quarter |
| Income tax provision (Note 11) |
IncomeTaxExpenseBenefit
|
$698.00M | USD | 1 Quarter |
| Income tax provision (Note 11) |
IncomeTaxExpenseBenefit
|
$909.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Client incentives |
AmortizationOfClientIncentives
|
$788.00M | USD | 1 Quarter |
| Client incentives |
AmortizationOfClientIncentives
|
$1.04B | USD | 1 Quarter |
| Fair value adjustment for the Visa Europe put option |
FairValueAdjustmentforEuropePutOption
|
$-255.00M | USD | 1 Quarter |
| Fair value adjustment for the Visa Europe put option |
FairValueAdjustmentforEuropePutOption
|
- | USD | 1 Quarter |
| Share-based compensation (Note 10) |
ShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Share-based compensation (Note 10) |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$36.00M | USD | 1 Quarter |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| 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
|
$146.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$77.00M | USD | 1 Quarter |
| Right to recover for covered losses recorded in equity |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-94.00M | USD | 1 Quarter |
| Right to recover for covered losses recorded in equity |
VETerritoryCoveredLossesIncurredPostAcquisition
|
- | USD | 1 Quarter |
| Litigation provision |
LossContingencyLossInPeriod
|
- | USD | 1 Quarter |
| Litigation provision |
LossContingencyLossInPeriod
|
$15.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$35.00M | USD | 1 Quarter |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$-56.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$89.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.00M | USD | 1 Quarter |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$850.00M | USD | 1 Quarter |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$1.13B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-66.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-102.00M | USD | 1 Quarter |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$-36.00M | USD | 1 Quarter |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$79.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$316.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$317.00M | USD | 1 Quarter |
| Accrued litigation (Note 12) |
IncreaseDecreaseInAccruedLitigation
|
$13.00M | USD | 1 Quarter |
| Accrued litigation (Note 12) |
IncreaseDecreaseInAccruedLitigation
|
$-12.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.51B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.98B | USD | 1 Quarter |
| Purchases of property, equipment, technology and intangible assets |
PaymentsToAcquireProductiveAssets
|
$126.00M | USD | 1 Quarter |
| Purchases of property, equipment, technology and intangible assets |
PaymentsToAcquireProductiveAssets
|
$171.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.03B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$6.80B | USD | 1 Quarter |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$788.00M | USD | 1 Quarter |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$739.00M | USD | 1 Quarter |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$8.00M | USD | 1 Quarter |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$2.00M | USD | 1 Quarter |
| Proceeds / distributions from other investments |
ProceedsFromSaleOfOtherInvestments
|
$4.00M | USD | 1 Quarter |
| Proceeds / distributions from other investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.19B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-417.00M | USD | 1 Quarter |
| Dividends paid (Note 8) |
PaymentsOfDividends
|
$340.00M | USD | 1 Quarter |
| Dividends paid (Note 8) |
PaymentsOfDividends
|
$399.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes (Note 5) |
ProceedsFromRepaymentsOfDebt
|
$15.97B | USD | 1 Quarter |
| Proceeds from issuance of senior notes (Note 5) |
ProceedsFromRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Debt issuance costs (Note 5) |
PaymentsOfDebtIssuanceCosts
|
$77.00M | USD | 1 Quarter |
| Debt issuance costs (Note 5) |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of commercial paper (Note 5) |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from issuance of commercial paper (Note 5) |
ProceedsFromIssuanceOfCommercialPaper
|
$566.00M | USD | 1 Quarter |
| Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 12) |
PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
- | USD | 1 Quarter |
| Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 12) |
PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
$-11.00M | USD | 1 Quarter |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockPlans
|
$56.00M | USD | 1 Quarter |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockPlans
|
$29.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.00M | USD | 1 Quarter |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$36.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.53B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.73B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-156.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$205.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.32B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.82B | 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
|
$5.62B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.82B | 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
|
$5.62B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$96.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$79.00M | USD | 1 Quarter |
| Interest payments on debt (Note 5) |
InterestPaid
|
- | USD | 1 Quarter |
| Interest payments on debt (Note 5) |
InterestPaid
|
$244.00M | USD | 1 Quarter |
| Accruals related to purchases of property, equipment, technology and intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$40.00M | USD | 1 Quarter |
| Accruals related to purchases of property, equipment, technology and intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$69.00M | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$34.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized actuarial gain and prior service credit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$56.00M | USD | 1 Quarter |
| Net unrealized actuarial gain and prior service credit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$21.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of actuarial loss and prior service credit realized in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service credit realized in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$6.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$2.00M | USD | 1 Quarter |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$16.00M | USD | 1 Quarter |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$74.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$5.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$7.00M | USD | 1 Quarter |
| Reclassification adjustment for net loss (gain) realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$48.00M | USD | 1 Quarter |
| Reclassification adjustment for net loss (gain) realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-988.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-911.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.