10-Q Filing

VISA INC. CIK: 1403161 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001403161-17-000028`
Period End Date	20170331
Filing Date	20170421
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	v-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 92 Comprehensive Income 64

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.43B	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`	$71.00M	USD	Point-in-time
Trading	`TradingSecurities`	$78.00M	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$1.42B	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$3.25B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$3.35B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.47B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralAssets`	$1.04B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralAssets`	$1.00B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$292.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$284.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$788.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$555.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.31B	USD	Point-in-time
Investment securities, available-for-sale (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$2.88B	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`	$486.00M	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$980.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$893.00M	USD	Point-in-time
Intangible assets, net (Note 2 and Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$26.42B	USD	Point-in-time
Intangible assets, net (Note 2 and Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$27.23B	USD	Point-in-time
Goodwill (Note 2 and Note 5)	`Goodwill`	$14.82B	USD	Point-in-time
Goodwill (Note 2 and Note 5)	`Goodwill`	$15.07B	USD	Point-in-time
Goodwill (Note 2 and Note 5)	`Goodwill`	$181.00M	USD	Point-in-time
Total assets	`Assets`	$63.23B	USD	Point-in-time
Total assets	`Assets`	$64.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.88B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.08B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.00B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.04B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$673.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$500.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`DebtCurrent`	$1.75B	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`DebtCurrent`	-	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$996.00M	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$981.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.21B	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebt`	$14.14B	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebt`	$15.88B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.81B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.73B	USD	Point-in-time
Deferred purchase consideration (Note 2)	`BusinessCombinationAdditionalCashConsiderationPayableNoncurrent`	$1.18B	USD	Point-in-time
Deferred purchase consideration (Note 2)	`BusinessCombinationAdditionalCashConsiderationPayableNoncurrent`	$1.23B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.19B	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`	$32.44B	USD	Point-in-time
Treasury stock (Note 9)	`TreasuryStockValue`	$170.00M	USD	Point-in-time
Treasury stock (Note 9)	`TreasuryStockValue`	-	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`	$77.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.39B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$9.14B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$10.46B	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$216.00M	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`	$-6.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-219.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-803.00M	USD	Point-in-time
Total accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-980.00M	USD	Point-in-time
Total accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$63.23B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`ServiceFees`	$1.70B	USD	1 Quarter
Service revenues	`ServiceFees`	$1.99B	USD	1 Quarter
Service revenues	`ServiceFees`	$3.34B	USD	2 Qtrs
Service revenues	`ServiceFees`	$3.91B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$3.73B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$1.47B	USD	1 Quarter
Data processing revenues	`DataProcessingFees`	$2.95B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$1.84B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$1.47B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$1.04B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$2.08B	USD	2 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$2.96B	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$203.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$396.00M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$198.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$406.00M	USD	2 Qtrs
Client incentives	`ClientIncentives`	$2.07B	USD	2 Qtrs
Client incentives	`ClientIncentives`	$789.00M	USD	1 Quarter
Client incentives	`ClientIncentives`	$1.03B	USD	1 Quarter
Client incentives	`ClientIncentives`	$1.58B	USD	2 Qtrs
Net operating revenues	`Revenues`	$4.48B	USD	1 Quarter
Net operating revenues	`Revenues`	$8.94B	USD	2 Qtrs
Net operating revenues	`Revenues`	$7.19B	USD	2 Qtrs
Net operating revenues	`Revenues`	$3.63B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$704.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.03B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.27B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$528.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$411.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$380.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$186.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$193.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$254.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$126.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$150.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$295.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$138.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$66.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$163.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$83.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$277.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$406.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$320.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$592.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$164.00M	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$17.00M	USD	2 Qtrs
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$2.00M	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$1.00M	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$1.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.19B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.36B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.67B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.03B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.83B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.91B	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-275.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-132.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-135.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-161.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$139.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$48.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$411.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-227.00M	USD	2 Qtrs
Non-operating (expense) income	`NonoperatingIncomeExpense`	$250.00M	USD	2 Qtrs
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-106.00M	USD	1 Quarter
Non-operating (expense) income	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.08B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.68B	USD	2 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$3.18B	USD	2 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$734.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$1.43B	USD	2 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$2.27B	USD	1 Quarter
Net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Net income	`ProfitLoss`	$3.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$430.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.50B	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Net income	`ProfitLoss`	$3.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$430.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.50B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$1.58B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$2.07B	USD	2 Qtrs
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	$-255.00M	USD	2 Qtrs
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	-	USD	2 Qtrs
Share-based compensation (Note 11)	`ShareBasedCompensation`	$97.00M	USD	2 Qtrs
Share-based compensation (Note 11)	`ShareBasedCompensation`	$116.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$43.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$277.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$131.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$241.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70B	USD	2 Qtrs
Right to recover for covered losses recorded in equity	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-163.00M	USD	2 Qtrs
Right to recover for covered losses recorded in equity	`VETerritoryCoveredLossesIncurredPostAcquisition`	-	USD	2 Qtrs
Noncash Contribution Expense	`NoncashContributionExpense`	$192.00M	USD	2 Qtrs
Noncash Contribution Expense	`NoncashContributionExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$6.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$1.95B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00M	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$1.91B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$2.31B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$397.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$301.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-57.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$883.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$81.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.00M	USD	2 Qtrs
Accrued litigation (Note 14)	`IncreaseDecreaseInAccruedLitigation`	$-12.00M	USD	2 Qtrs
Accrued litigation (Note 14)	`IncreaseDecreaseInAccruedLitigation`	$15.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90B	USD	2 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$317.00M	USD	2 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$250.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.08B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$17.44B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.86B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.97B	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.00M	USD	2 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	2 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	2 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	$4.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.27B	USD	2 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$795.00M	USD	2 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$676.00M	USD	2 Qtrs
Proceeds from issuance of senior notes (Note 6)	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes (Note 6)	`ProceedsFromRepaymentsOfDebt`	$15.97B	USD	2 Qtrs
Debt issuance costs (Note 6)	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs (Note 6)	`PaymentsOfDebtIssuanceCosts`	$96.00M	USD	2 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 14)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-11.00M	USD	2 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 14)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	-	USD	2 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$87.00M	USD	2 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$49.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00M	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$43.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.45B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.24B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-121.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.43B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$808.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.94B	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`	$6.43B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.94B	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`	$6.43B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.50B	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.61B	USD	2 Qtrs
Interest payments on debt (Note 6)	`InterestPaid`	-	USD	2 Qtrs
Interest payments on debt (Note 6)	`InterestPaid`	$244.00M	USD	2 Qtrs
Net unrealized gain on currency forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Net unrealized gain on currency forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$116.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$37.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$38.00M	USD	2 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Net income	`ProfitLoss`	$3.65B	USD	2 Qtrs
Net income	`ProfitLoss`	$430.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.50B	USD	2 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.00M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.00M	USD	2 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$60.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$61.00M	USD	2 Qtrs
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.00M	USD	1 Quarter
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.00M	USD	2 Qtrs
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$23.00M	USD	2 Qtrs
Amortization of actuarial loss and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	2 Qtrs
Amortization of actuarial loss and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.00M	USD	1 Quarter
Amortization of actuarial loss and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$15.00M	USD	1 Quarter
Amortization of actuarial loss and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$21.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$9.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-38.00M	USD	2 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-49.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-54.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$25.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	2 Qtrs
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$37.00M	USD	1 Quarter
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-8.00M	USD	1 Quarter
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$85.00M	USD	2 Qtrs
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-20.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$404.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-584.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-522.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$389.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$819.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter

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