10-Q Filing

VISA INC. CIK: 1403161 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001403161-18-000034`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	v-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 86 Comprehensive Income 64

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	USD	Point-in-time
Restricted cashU.S. litigation escrow (Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Restricted cashU.S. litigation escrow (Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03B	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`	$3.30B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.61B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.42B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Customer collateral (Note 5)	`CustomerCollateralAssets`	$1.35B	USD	Point-in-time
Customer collateral (Note 5)	`CustomerCollateralAssets`	$1.11B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$377.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$344.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$550.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$545.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.49B	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`	$2.83B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$591.00M	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$545.00M	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.85B	USD	Point-in-time
Goodwill	`Goodwill`	$15.20B	USD	Point-in-time
Goodwill	`Goodwill`	$15.11B	USD	Point-in-time
Total assets	`Assets`	$67.98B	USD	Point-in-time
Total assets	`Assets`	$68.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.31B	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`	$1.35B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$729.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$757.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$2.58B	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`	$1.10B	USD	Point-in-time
Business Combination, Additional Cash Consideration Payable, Current	`BusinessCombinationAdditionalCashConsiderationPayableCurrent`	-	USD	Point-in-time
Business Combination, Additional Cash Consideration Payable, Current	`BusinessCombinationAdditionalCashConsiderationPayableCurrent`	$1.30B	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`	$1.43B	USD	Point-in-time
Accrued litigation (Note 11)	`LitigationReserveCurrent`	$982.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$16.63B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$16.62B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.80B	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`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.22B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$5.53B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$5.47B	USD	Point-in-time
Right to recover for covered losses (Note 2)	`RighttoRecoverforCoveredLosses`	$52.00M	USD	Point-in-time
Right to recover for covered losses (Note 2)	`RighttoRecoverforCoveredLosses`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.90B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$10.43B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$9.51B	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$110.00M	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`	$74.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-36.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$54.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$917.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$651.00M	USD	Point-in-time
Total accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$741.00M	USD	Point-in-time
Total accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$878.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$68.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$67.98B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`ServiceFees`	$6.59B	USD	3 Qtrs
Service revenues	`ServiceFees`	$5.86B	USD	3 Qtrs
Service revenues	`ServiceFees`	$1.95B	USD	1 Quarter
Service revenues	`ServiceFees`	$2.20B	USD	1 Quarter
Data processing revenues	`DataProcessingFees`	$6.63B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$5.72B	USD	3 Qtrs
Data processing revenues	`DataProcessingFees`	$2.36B	USD	1 Quarter
Data processing revenues	`DataProcessingFees`	$1.98B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$5.25B	USD	3 Qtrs
International transaction revenues	`InternationalTransactionRevenues`	$1.83B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$1.57B	USD	1 Quarter
International transaction revenues	`InternationalTransactionRevenues`	$4.53B	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$209.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$615.00M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$229.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$688.00M	USD	3 Qtrs
Client incentives	`ClientIncentives`	$1.37B	USD	1 Quarter
Client incentives	`ClientIncentives`	$1.15B	USD	1 Quarter
Client incentives	`ClientIncentives`	$3.22B	USD	3 Qtrs
Client incentives	`ClientIncentives`	$3.99B	USD	3 Qtrs
Net operating revenues	`Revenues`	$5.24B	USD	1 Quarter
Net operating revenues	`Revenues`	$15.18B	USD	3 Qtrs
Net operating revenues	`Revenues`	$13.50B	USD	3 Qtrs
Net operating revenues	`Revenues`	$4.57B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$852.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$698.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.97B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$2.35B	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$724.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$221.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$632.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$240.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$169.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$498.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$453.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$158.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$312.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$102.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$265.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$112.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$409.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$450.00M	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`	$688.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Litigation provision (Note 11)	`LossContingencyLossInPeriod`	$17.00M	USD	3 Qtrs
Litigation provision (Note 11)	`LossContingencyLossInPeriod`	$600.00M	USD	3 Qtrs
Litigation provision (Note 11)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision (Note 11)	`LossContingencyLossInPeriod`	$600.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.57B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.54B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.93B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.88B	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-415.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-155.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-140.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-462.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$78.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$182.00M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-337.00M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-73.00M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-110.00M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-280.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.81B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.60B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.91B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.27B	USD	3 Qtrs
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$1.81B	USD	3 Qtrs
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$483.00M	USD	1 Quarter
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$855.00M	USD	1 Quarter
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$4.04B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	1 Quarter
Net income	`ProfitLoss`	$7.46B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.33B	USD	1 Quarter
Net income	`ProfitLoss`	$4.56B	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.06B	USD	1 Quarter
Net income	`ProfitLoss`	$7.46B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.33B	USD	1 Quarter
Net income	`ProfitLoss`	$4.56B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$3.99B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$3.22B	USD	3 Qtrs
Share-based compensation (Note 9)	`ShareBasedCompensation`	$183.00M	USD	3 Qtrs
Share-based compensation (Note 9)	`ShareBasedCompensation`	$242.00M	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`	$409.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$152.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$450.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.72B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.13B	USD	3 Qtrs
Right to recover for covered losses recorded in equity (Note 2)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-9.00M	USD	3 Qtrs
Right to recover for covered losses recorded in equity (Note 2)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-165.00M	USD	3 Qtrs
Charitable contribution of Visa Inc. shares (Note 10)	`NoncashContributionExpense`	-	USD	3 Qtrs
Charitable contribution of Visa Inc. shares (Note 10)	`NoncashContributionExpense`	$192.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$44.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-30.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-42.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$239.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.00M	USD	3 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$3.48B	USD	3 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$3.38B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$143.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$192.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-19.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$379.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.41B	USD	3 Qtrs
Accrued litigation (Note 11)	`IncreaseDecreaseInAccruedLitigation`	$446.00M	USD	3 Qtrs
Accrued litigation (Note 11)	`IncreaseDecreaseInAccruedLitigation`	$14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.44B	USD	3 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$512.00M	USD	3 Qtrs
Purchases of property, equipment, technology and intangible assets	`PaymentsToAcquireProductiveAssets`	$523.00M	USD	3 Qtrs
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property, equipment and technology	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$3.35B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.88B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.30B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.79B	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.00M	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.00M	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$35.00M	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$18.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	3 Qtrs
Repurchase of class A common stock (Note 7)	`PaymentsForRepurchaseOfCommonStock`	$5.60B	USD	3 Qtrs
Repurchase of class A common stock (Note 7)	`PaymentsForRepurchaseOfCommonStock`	$5.17B	USD	3 Qtrs
Repayments of long-term debt (Note 4)	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt (Note 4)	`RepaymentsOfLongTermDebt`	$1.75B	USD	3 Qtrs
Dividends paid (Note 7)	`PaymentsOfDividends`	$1.19B	USD	3 Qtrs
Dividends paid (Note 7)	`PaymentsOfDividends`	$1.44B	USD	3 Qtrs
Deposits into litigation escrow account- U.S. Retrospective Responsibility Plan	`FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$600.00M	USD	3 Qtrs
Deposits into litigation escrow account- U.S. Retrospective Responsibility Plan	`FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan`	-	USD	3 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 11)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	-	USD	3 Qtrs
Payments from litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 11)	`PaymentfromReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan`	$-150.00M	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`	$135.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.19B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-89.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.37B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.82B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.87B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.44B	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`	$8.51B	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`	$7.44B	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`	$2.24B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.65B	USD	3 Qtrs
Interest payments on debt (Note 4)	`InterestPaid`	$510.00M	USD	3 Qtrs
Interest payments on debt (Note 4)	`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`	$35.00M	USD	3 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.06B	USD	1 Quarter
Net income	`ProfitLoss`	$7.46B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.33B	USD	1 Quarter
Net income	`ProfitLoss`	$4.56B	USD	3 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$95.00M	USD	3 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$22.00M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$38.00M	USD	3 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$45.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00M	USD	1 Quarter
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	3 Qtrs
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`	$24.00M	USD	1 Quarter
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$52.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$16.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.00M	USD	3 Qtrs
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.00M	USD	3 Qtrs
Net unrealized actuarial loss and prior service credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification adjustment for net loss realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.00M	USD	3 Qtrs
Reclassification adjustment for net loss realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for net loss realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$12.00M	USD	1 Quarter
Reclassification adjustment for net loss realized in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$33.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-20.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$72.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$114.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$19.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$22.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	USD	3 Qtrs
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`	$-31.00M	USD	3 Qtrs
Reclassification adjustment for net loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-45.00M	USD	3 Qtrs
Reclassification adjustment for net loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-10.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-10.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$501.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08B	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10B	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-987.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$576.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.32B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	3 Qtrs

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