10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403161-18-000009 |
| Period End Date | 20171231 |
| Filing Date | 20180201 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | v-20171231.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
|
$9.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.62B | USD | Point-in-time |
| Restricted cashU.S. litigation escrow (Note 2) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$883.00M | USD | Point-in-time |
| Restricted cashU.S. litigation escrow (Note 2) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Trading |
TradingSecurities
|
$106.00M | USD | Point-in-time |
| Trading |
TradingSecurities
|
$82.00M | USD | Point-in-time |
| Available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$3.31B | USD | Point-in-time |
| Available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$3.48B | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$1.62B | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$1.42B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Customer collateral (Note 5) |
CustomerCollateralAssets
|
$1.11B | USD | Point-in-time |
| Customer collateral (Note 5) |
CustomerCollateralAssets
|
$1.16B | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$344.00M | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$295.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$550.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$504.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.02B | USD | Point-in-time |
| Investment securities, available-for-sale (Note 3) |
AvailableForSaleSecuritiesNoncurrent
|
$1.93B | USD | Point-in-time |
| Investment securities, available-for-sale (Note 3) |
AvailableForSaleSecuritiesNoncurrent
|
$2.67B | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$591.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$557.00M | USD | Point-in-time |
| Property, equipment and technology, net |
PropertyPlantAndEquipmentNet
|
$2.25B | USD | Point-in-time |
| Property, equipment and technology, net |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.23B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.11B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.16B | USD | Point-in-time |
| Total assets |
Assets
|
$67.15B | USD | Point-in-time |
| Total assets |
Assets
|
$67.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.00M | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$2.00B | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$2.30B | USD | Point-in-time |
| Customer collateral (Note 5) |
CustomerCollateralLiabilities
|
$1.11B | USD | Point-in-time |
| Customer collateral (Note 5) |
CustomerCollateralLiabilities
|
$1.16B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$757.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$389.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Current maturities of long-term debt (Note 4) |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt (Note 4) |
LongTermDebtCurrent
|
$1.75B | USD | Point-in-time |
| Accrued litigation (Note 11) |
LitigationReserveCurrent
|
$982.00M | USD | Point-in-time |
| Accrued litigation (Note 11) |
LitigationReserveCurrent
|
$830.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.99B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$16.62B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$16.62B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$5.11B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$5.98B | USD | Point-in-time |
| Deferred purchase consideration |
BusinessCombinationAdditionalCashConsiderationPayableNoncurrent
|
$1.30B | USD | Point-in-time |
| Deferred purchase consideration |
BusinessCombinationAdditionalCashConsiderationPayableNoncurrent
|
$1.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.75B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$5.53B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$5.48B | USD | Point-in-time |
| Right to recover for covered losses (Note 2) |
RighttoRecoverforCoveredLosses
|
$5.00M | USD | Point-in-time |
| Right to recover for covered losses (Note 2) |
RighttoRecoverforCoveredLosses
|
$52.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.90B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$9.51B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$9.97B | USD | Point-in-time |
| Investment securities, available-for-sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$61.00M | USD | Point-in-time |
| Investment securities, available-for-sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$73.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$76.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$76.00M | USD | Point-in-time |
| Derivative instruments classified as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-33.00M | USD | Point-in-time |
| Derivative instruments classified as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-36.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$917.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$1.25B | USD | Point-in-time |
| Total accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.20B | USD | Point-in-time |
| Total accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$878.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$67.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$67.15B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
ServiceFees
|
$1.92B | USD | 1 Quarter |
| Service revenues |
ServiceFees
|
$2.15B | USD | 1 Quarter |
| Data processing revenues |
DataProcessingFees
|
$1.89B | USD | 1 Quarter |
| Data processing revenues |
DataProcessingFees
|
$2.15B | USD | 1 Quarter |
| International transaction revenues |
InternationalTransactionRevenues
|
$1.49B | USD | 1 Quarter |
| International transaction revenues |
InternationalTransactionRevenues
|
$1.67B | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$229.00M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$203.00M | USD | 1 Quarter |
| Client incentives |
ClientIncentives
|
$1.33B | USD | 1 Quarter |
| Client incentives |
ClientIncentives
|
$1.04B | USD | 1 Quarter |
| Net operating revenues |
Revenues
|
$4.46B | USD | 1 Quarter |
| Net operating revenues |
Revenues
|
$4.86B | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$571.00M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$679.00M | USD | 1 Quarter |
| Marketing |
MarketingAndAdvertisingExpense
|
$223.00M | USD | 1 Quarter |
| Marketing |
MarketingAndAdvertisingExpense
|
$218.00M | USD | 1 Quarter |
| Network and processing |
CommunicationsAndInformationTechnology
|
$160.00M | USD | 1 Quarter |
| Network and processing |
CommunicationsAndInformationTechnology
|
$145.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$92.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$80.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$186.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$236.00M | USD | 1 Quarter |
| Litigation provision (Note 11) |
LossContingencyLossInPeriod
|
$15.00M | USD | 1 Quarter |
| Litigation provision (Note 11) |
LossContingencyLossInPeriod
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.36B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.53B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.10B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.33B | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-140.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-154.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$66.00M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-88.00M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-121.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.98B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.24B | USD | 1 Quarter |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$717.00M | USD | 1 Quarter |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$909.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52B | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52B | USD | 1 Quarter |
| Client incentives |
AmortizationOfClientIncentives
|
$1.33B | USD | 1 Quarter |
| Client incentives |
AmortizationOfClientIncentives
|
$1.04B | USD | 1 Quarter |
| Share-based compensation (Note 9) |
ShareBasedCompensation
|
$68.00M | USD | 1 Quarter |
| Share-based compensation (Note 9) |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$146.00M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$145.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$77.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-919.00M | USD | 1 Quarter |
| Right to recover for covered losses recorded in equity (Note 2) |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-94.00M | USD | 1 Quarter |
| Right to recover for covered losses recorded in equity (Note 2) |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$23.00M | USD | 1 Quarter |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$-56.00M | USD | 1 Quarter |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$180.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$89.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$146.00M | USD | 1 Quarter |
| Client incentives |
IncreaseDecreaseinClientIncentives
|
$1.13B | USD | 1 Quarter |
| Client incentives |
IncreaseDecreaseinClientIncentives
|
$986.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-66.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-92.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-102.00M | USD | 1 Quarter |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$275.00M | USD | 1 Quarter |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$79.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$794.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$316.00M | USD | 1 Quarter |
| Accrued litigation (Note 11) |
IncreaseDecreaseInAccruedLitigation
|
$-152.00M | USD | 1 Quarter |
| Accrued litigation (Note 11) |
IncreaseDecreaseInAccruedLitigation
|
$13.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.76B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.51B | USD | 1 Quarter |
| Purchases of property, equipment, technology and intangible assets |
PaymentsToAcquireProductiveAssets
|
$141.00M | 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
|
$1.64B | USD | 1 Quarter |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.08B | USD | 1 Quarter |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$788.00M | USD | 1 Quarter |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$6.00M | USD | 1 Quarter |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-417.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-707.00M | USD | 1 Quarter |
| Repayments of long-term debt (Note 4) |
RepaymentsOfLongTermDebt
|
$1.75B | USD | 1 Quarter |
| Repayments of long-term debt (Note 4) |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid (Note 7) |
PaymentsOfDividends
|
$399.00M | USD | 1 Quarter |
| Dividends paid (Note 7) |
PaymentsOfDividends
|
$458.00M | USD | 1 Quarter |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$566.00M | USD | 1 Quarter |
| Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 11) |
PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
- | USD | 1 Quarter |
| Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 11) |
PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
$-150.00M | USD | 1 Quarter |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockPlans
|
$53.00M | USD | 1 Quarter |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockPlans
|
$56.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$88.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.87B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.73B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$80.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-156.00M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.74B | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$205.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.87B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.82B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.62B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.87B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | 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
|
$5.62B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$183.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$96.00M | USD | 1 Quarter |
| Interest payments on debt (Note 4) |
InterestPaid
|
$244.00M | USD | 1 Quarter |
| Interest payments on debt (Note 4) |
InterestPaid
|
$241.00M | USD | 1 Quarter |
| Accruals related to purchases of property, equipment, technology and intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$69.00M | USD | 1 Quarter |
| Accruals related to purchases of property, equipment, technology and intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$26.00M | 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
|
$2.52B | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.00M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment for net gain realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$28.00M | USD | 1 Quarter |
| Reclassification adjustment for net gain realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$10.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Amortization of actuarial loss and prior service credit realized in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | 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
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$2.00M | USD | 1 Quarter |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Net unrealized (loss) 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 realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-11.00M | USD | 1 Quarter |
| Reclassification adjustment for net loss realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-988.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$334.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$325.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-911.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.