10-Q Filing

VISA INC. CIK: 1403161 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001403161-18-000020`
Period End Date	20180331
Filing Date	20180427
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	v-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 80 Comprehensive Income 64

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87B	USD	Point-in-time
Restricted cashU.S. litigation escrow (Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Restricted cashU.S. litigation escrow (Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Trading	`TradingSecurities`	$94.00M	USD	Point-in-time
Trading	`TradingSecurities`	$82.00M	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$3.48B	USD	Point-in-time
Available-for-sale	`AvailableForSaleSecuritiesCurrent`	$3.48B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.50B	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`	$1.26B	USD	Point-in-time
Customer collateral (Note 5)	`CustomerCollateralAssets`	$1.25B	USD	Point-in-time
Customer collateral (Note 5)	`CustomerCollateralAssets`	$1.11B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$344.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$331.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$592.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$550.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.02B	USD	Point-in-time
Investment securities, available-for-sale (Note 3)	`AvailableForSaleSecuritiesNoncurrent`	$2.60B	USD	Point-in-time
Investment securities, available-for-sale (Note 3)	`AvailableForSaleSecuritiesNoncurrent`	$1.93B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$566.00M	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$591.00M	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.54B	USD	Point-in-time
Goodwill	`Goodwill`	$15.37B	USD	Point-in-time
Goodwill	`Goodwill`	$15.11B	USD	Point-in-time
Total assets	`Assets`	$69.04B	USD	Point-in-time
Total assets	`Assets`	$67.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.05B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.00B	USD	Point-in-time
Customer collateral (Note 5)	`CustomerCollateralLiabilities`	$1.11B	USD	Point-in-time
Customer collateral (Note 5)	`CustomerCollateralLiabilities`	$1.25B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$530.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$757.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$2.51B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Current maturities of long-term debt (Note 4)	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Current maturities of long-term debt (Note 4)	`LongTermDebtCurrent`	-	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`	$9.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.55B	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`	$1.37B	USD	Point-in-time
Deferred purchase consideration	`BusinessCombinationAdditionalCashConsiderationPayableNoncurrent`	$1.30B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.94B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$5.48B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$5.53B	USD	Point-in-time
Right to recover for covered losses (Note 2)	`RighttoRecoverforCoveredLosses`	$6.00M	USD	Point-in-time
Right to recover for covered losses (Note 2)	`RighttoRecoverforCoveredLosses`	$52.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.71B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$10.19B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$9.51B	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$93.00M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$73.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$77.00M	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`	$-51.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-36.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.76B	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$917.00M	USD	Point-in-time
Total accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.73B	USD	Point-in-time
Total accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$878.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.10B	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`	$69.04B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`ServiceFees`	$1.99B	USD	1 Quarter
Service revenues	`ServiceFees`	$2.25B	USD	1 Quarter
Service revenues	`ServiceFees`	$3.91B	USD	2 Qtrs
Service revenues	`ServiceFees`	$4.40B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$1.84B	USD	1 Quarter
Data processing revenues	`DataProcessingFees`	$4.27B	USD	2 Qtrs
Data processing revenues	`DataProcessingFees`	$2.13B	USD	1 Quarter
Data processing revenues	`DataProcessingFees`	$3.73B	USD	2 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$3.42B	USD	2 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$1.47B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$2.96B	USD	2 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$1.75B	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$459.00M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$406.00M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$230.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$203.00M	USD	1 Quarter
Client incentives	`ClientIncentives`	$1.29B	USD	1 Quarter
Client incentives	`ClientIncentives`	$2.07B	USD	2 Qtrs
Client incentives	`ClientIncentives`	$2.62B	USD	2 Qtrs
Client incentives	`ClientIncentives`	$1.03B	USD	1 Quarter
Net operating revenues	`Revenues`	$9.94B	USD	2 Qtrs
Net operating revenues	`Revenues`	$5.07B	USD	1 Quarter
Net operating revenues	`Revenues`	$8.94B	USD	2 Qtrs
Net operating revenues	`Revenues`	$4.48B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.50B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$824.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$704.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.27B	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$261.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$411.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$484.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$193.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$169.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$150.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$295.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$329.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$83.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$163.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$200.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$108.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$298.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$277.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$153.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$458.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$592.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$406.00M	USD	1 Quarter
Litigation provision (Note 11)	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Litigation provision (Note 11)	`LossContingencyLossInPeriod`	$2.00M	USD	1 Quarter
Litigation provision (Note 11)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision (Note 11)	`LossContingencyLossInPeriod`	$17.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.03B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.91B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.34B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.66B	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-307.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-135.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-153.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-275.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$100.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$48.00M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-119.00M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-106.00M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-227.00M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-207.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.68B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.46B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.22B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70B	USD	1 Quarter
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$1.33B	USD	2 Qtrs
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$612.00M	USD	1 Quarter
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$3.18B	USD	2 Qtrs
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$2.27B	USD	1 Quarter
Net income	`ProfitLoss`	$5.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$430.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.50B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.60B	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$430.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.50B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.60B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$2.07B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$2.62B	USD	2 Qtrs
Share-based compensation (Note 9)	`ShareBasedCompensation`	$116.00M	USD	2 Qtrs
Share-based compensation (Note 9)	`ShareBasedCompensation`	$153.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$298.00M	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`	$277.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$153.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-945.00M	USD	2 Qtrs
Right to recover for covered losses recorded in equity (Note 2)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-163.00M	USD	2 Qtrs
Right to recover for covered losses recorded in equity (Note 2)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-4.00M	USD	2 Qtrs
Charitable contribution of Visa Inc. shares (Note 10)	`NoncashContributionExpense`	-	USD	2 Qtrs
Charitable contribution of Visa Inc. shares (Note 10)	`NoncashContributionExpense`	$192.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$1.04B	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$1.95B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00M	USD	2 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$2.18B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$2.31B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$301.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$883.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$986.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$975.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.00M	USD	2 Qtrs
Accrued litigation (Note 11)	`IncreaseDecreaseInAccruedLitigation`	$-152.00M	USD	2 Qtrs
Accrued litigation (Note 11)	`IncreaseDecreaseInAccruedLitigation`	$15.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.58B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90B	USD	2 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$354.00M	USD	2 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$317.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$2.34B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.08B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.97B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.77B	USD	2 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.00M	USD	2 Qtrs
Acquisition of business, net of cash received	`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`	$16.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.27B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	2 Qtrs
Repayments of long-term debt (Note 4)	`RepaymentsOfLongTermDebt`	$1.75B	USD	2 Qtrs
Repayments of long-term debt (Note 4)	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid (Note 7)	`PaymentsOfDividends`	$948.00M	USD	2 Qtrs
Dividends paid (Note 7)	`PaymentsOfDividends`	$795.00M	USD	2 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 11)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	-	USD	2 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 11)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-150.00M	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`	$103.00M	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`	$88.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.24B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-121.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$206.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$808.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.73B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.43B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	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`	$9.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`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`	$8.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.87B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.61B	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.20B	USD	2 Qtrs
Interest payments on debt (Note 4)	`InterestPaid`	$244.00M	USD	2 Qtrs
Interest payments on debt (Note 4)	`InterestPaid`	$276.00M	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`	$21.00M	USD	2 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$430.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.50B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.60B	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$50.00M	USD	2 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$41.00M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00M	USD	1 Quarter
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$28.00M	USD	2 Qtrs
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00M	USD	2 Qtrs
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.00M	USD	2 Qtrs
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	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`	-	USD	2 Qtrs
Amortization of actuarial loss and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$21.00M	USD	2 Qtrs
Amortization of actuarial loss and prior service credit realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$15.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$9.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-49.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-41.00M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-42.00M	USD	2 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$25.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	2 Qtrs
Reclassification adjustment for net loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-35.00M	USD	2 Qtrs
Reclassification adjustment for net loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-8.00M	USD	1 Quarter
Reclassification adjustment for net loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-24.00M	USD	1 Quarter
Reclassification adjustment for net loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-20.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$846.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$512.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$404.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-584.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$389.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-522.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$850.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$819.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	1 Quarter

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