10-Q Filing

VISA INC. CIK: 1403161 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001403161-17-000037`
Period End Date	20170630
Filing Date	20170720
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	v-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 95 Comprehensive Income 64

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.89B	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`	$71.00M	USD	Point-in-time
Trading	`TradingSecurities`	$80.00M	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$3.25B	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$2.67B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.42B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.47B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralAssets`	$1.07B	USD	Point-in-time
Customer collateral (Note 7)	`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`	$308.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$555.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$590.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.72B	USD	Point-in-time
Investment securities, available-for-sale (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$2.12B	USD	Point-in-time
Investment securities, available-for-sale (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$3.93B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$553.00M	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$448.00M	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$893.00M	USD	Point-in-time
Intangible assets, net (Note 2 and Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$27.32B	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`	$15.07B	USD	Point-in-time
Goodwill (Note 2 and Note 5)	`Goodwill`	$15.01B	USD	Point-in-time
Goodwill (Note 2 and Note 5)	`Goodwill`	$181.00M	USD	Point-in-time
Total assets	`Assets`	$64.03B	USD	Point-in-time
Total assets	`Assets`	$64.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.00M	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`	$2.08B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.00B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.07B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$638.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$673.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$1.91B	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`	$940.00M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`DebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`DebtCurrent`	$1.75B	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$995.00M	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`	$9.51B	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`	$5.89B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.81B	USD	Point-in-time
Deferred purchase consideration (Note 2)	`BusinessCombinationAdditionalCashConsiderationPayableNoncurrent`	$1.23B	USD	Point-in-time
Deferred purchase consideration (Note 2)	`BusinessCombinationAdditionalCashConsiderationPayableNoncurrent`	$1.26B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.06B	USD	Point-in-time
Treasury stock (Note 9)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (Note 9)	`TreasuryStockValue`	$170.00M	USD	Point-in-time
Right to recover for covered losses (Note 3)	`RighttoRecoverforCoveredLosses`	$8.00M	USD	Point-in-time
Right to recover for covered losses (Note 3)	`RighttoRecoverforCoveredLosses`	$34.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.01B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$9.30B	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`	$58.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$207.00M	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`	$-15.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$282.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-219.00M	USD	Point-in-time
Total accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00M	USD	Point-in-time
Total accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$118.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.03B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`ServiceFees`	$1.64B	USD	1 Quarter
Service revenues	`ServiceFees`	$1.95B	USD	1 Quarter
Service revenues	`ServiceFees`	$5.86B	USD	3 Qtrs
Service revenues	`ServiceFees`	$4.98B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$4.49B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$1.54B	USD	1 Quarter
Data processing revenues	`DataProcessingFees`	$5.72B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$1.98B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$4.53B	USD	3 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$3.16B	USD	3 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$1.08B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$1.57B	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$615.00M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$209.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$605.00M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$209.00M	USD	1 Quarter
Client incentives	`ClientIncentives`	$2.42B	USD	3 Qtrs
Client incentives	`ClientIncentives`	$1.15B	USD	1 Quarter
Client incentives	`ClientIncentives`	$839.00M	USD	1 Quarter
Client incentives	`ClientIncentives`	$3.22B	USD	3 Qtrs
Net operating revenues	`Revenues`	$13.50B	USD	3 Qtrs
Net operating revenues	`Revenues`	$3.63B	USD	1 Quarter
Net operating revenues	`Revenues`	$10.82B	USD	3 Qtrs
Net operating revenues	`Revenues`	$4.57B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.54B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.97B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$509.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$698.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$221.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$189.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$569.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$632.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$453.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$123.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$377.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$158.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$265.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$102.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$138.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$276.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$409.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$361.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$822.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$566.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$246.00M	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$17.00M	USD	3 Qtrs
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$1.00M	USD	3 Qtrs
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	-	USD	3 Qtrs
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	$1.88B	USD	3 Qtrs
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	-	USD	1 Quarter
Visa Europe Framework Agreement loss (Note 2)	`LossOnContractTermination`	$1.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.54B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.56B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.57B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.93B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$428.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-292.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-140.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-131.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-415.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$536.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$125.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$78.00M	USD	3 Qtrs
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-337.00M	USD	3 Qtrs
Non-operating (expense) income	`NonoperatingIncomeExpense`	$-110.00M	USD	1 Quarter
Non-operating (expense) income	`NonoperatingIncomeExpense`	$244.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.91B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$422.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.60B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.50B	USD	3 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$855.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$1.44B	USD	3 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$4.04B	USD	3 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$412.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06B	USD	1 Quarter
Net income	`ProfitLoss`	$4.06B	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash received from Visa Europe	`CashAcquiredFromAcquisition`	$2.80B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$412.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06B	USD	1 Quarter
Net income	`ProfitLoss`	$4.06B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$3.22B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$2.42B	USD	3 Qtrs
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	$-255.00M	USD	3 Qtrs
Fair value adjustment for the Visa Europe put option	`FairValueAdjustmentforEuropePutOption`	-	USD	3 Qtrs
Share-based compensation (Note 11)	`ShareBasedCompensation`	$183.00M	USD	3 Qtrs
Share-based compensation (Note 11)	`ShareBasedCompensation`	$152.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$51.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$132.00M	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`	$409.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$361.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.72B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-603.00M	USD	3 Qtrs
Right to recover for covered losses recorded in equity (Note 3)	`VETerritoryCoveredLossesIncurredPostAcquisition`	-	USD	3 Qtrs
Right to recover for covered losses recorded in equity (Note 3)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-165.00M	USD	3 Qtrs
Charitable contribution of Visa Inc. shares (Note 9 and Note 12)	`NoncashContributionExpense`	-	USD	3 Qtrs
Charitable contribution of Visa Inc. shares (Note 9 and Note 12)	`NoncashContributionExpense`	$192.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-30.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-332.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-42.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00M	USD	3 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$2.64B	USD	3 Qtrs
Client incentives	`IncreaseDecreaseInVolumeAndSupportIncentives`	$3.38B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$192.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$552.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-368.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-19.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$398.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.00M	USD	3 Qtrs
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$-46.00M	USD	3 Qtrs
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.44B	USD	3 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$382.00M	USD	3 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$512.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$26.88B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.88B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.19B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.30B	USD	3 Qtrs
Acquisitions, net of $2.8 billion cash received from Visa Europe (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.00M	USD	3 Qtrs
Acquisitions, net of $2.8 billion cash received from Visa Europe (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.08B	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$18.00M	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	3 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	$4.00M	USD	3 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.16B	USD	3 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$1.19B	USD	3 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$1.01B	USD	3 Qtrs
Proceeds from issuance of senior notes (Note 6)	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes (Note 6)	`ProceedsFromRepaymentsOfDebt`	$15.97B	USD	3 Qtrs
Debt issuance costs (Note 6)	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs (Note 6)	`PaymentsOfDebtIssuanceCosts`	$98.00M	USD	3 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 13)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	-	USD	3 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 3 and Note 13)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-45.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$128.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$69.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$51.00M	USD	3 Qtrs
Excess tax benefit for share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.47B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.37B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.82B	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.44B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.89B	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`	$7.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.89B	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
Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$5.72B	USD	3 Qtrs
Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Deferred purchase consideration recorded for Visa Europe acquisition (Note 2)	`BusinessCombinationDeferredPurchaseConsideration`	-	USD	3 Qtrs
Deferred purchase consideration recorded for Visa Europe acquisition (Note 2)	`BusinessCombinationDeferredPurchaseConsideration`	$1.24B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.24B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.04B	USD	3 Qtrs
Interest payments on debt (Note 6)	`InterestPaid`	$244.00M	USD	3 Qtrs
Interest payments on debt (Note 6)	`InterestPaid`	$489.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$35.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment, technology and intangible assets	`CapitalExpendituresIncurredButNotYetPaid`	$29.00M	USD	3 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$412.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06B	USD	1 Quarter
Net income	`ProfitLoss`	$4.06B	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$42.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$38.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$22.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00M	USD	1 Quarter
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	3 Qtrs
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.00M	USD	3 Qtrs
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$61.00M	USD	3 Qtrs
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized actuarial (loss) gain and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$23.00M	USD	3 Qtrs
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	3 Qtrs
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$33.00M	USD	3 Qtrs
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of actuarial loss (gain) and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$12.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-20.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-22.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-60.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$107.00M	USD	3 Qtrs
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-31.00M	USD	3 Qtrs
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-11.00M	USD	1 Quarter
Reclassification adjustment for net loss (gain) realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$22.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-10.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$33.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-404.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-404.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$501.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-469.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$576.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-447.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	1 Quarter

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