10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001403161-18-000055 |
| Period End Date | 20180930 |
| Filing Date | 20181116 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | v-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.16B | 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
|
$1.49B | USD | Point-in-time |
| Trading |
TradingSecurities
|
$98.00M | 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
|
$3.45B | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$1.42B | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$1.58B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Customer collateral (Note 8) |
CustomerCollateralAssets
|
$1.32B | USD | Point-in-time |
| Customer collateral (Note 8) |
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
|
$340.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$550.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$562.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.22B | 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
|
$4.08B | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$591.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$538.00M | USD | Point-in-time |
| Property, equipment and technology, net (Note 4) |
PropertyPlantAndEquipmentNet
|
$2.25B | USD | Point-in-time |
| Property, equipment and technology, net (Note 4) |
PropertyPlantAndEquipmentNet
|
$2.47B | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$15.19B | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$15.11B | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$181.00M | USD | Point-in-time |
| Intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$27.85B | USD | Point-in-time |
| Intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$27.56B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.17B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.23B | USD | Point-in-time |
| Total assets |
Assets
|
$67.98B | USD | Point-in-time |
| Total assets |
Assets
|
$69.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$183.00M | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$2.00B | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$2.17B | USD | Point-in-time |
| Customer collateral (Note 8) |
CustomerCollateralLiabilities
|
$1.32B | USD | Point-in-time |
| Customer collateral (Note 8) |
CustomerCollateralLiabilities
|
$1.11B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$901.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$757.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$2.83B | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Deferred purchase consideration |
BusinessCombinationAdditionalCashConsiderationPayableCurrent
|
- | USD | Point-in-time |
| Deferred purchase consideration |
BusinessCombinationAdditionalCashConsiderationPayableCurrent
|
$1.30B | USD | Point-in-time |
| Current maturities of long-term debt (Note 6) |
LongTermDebtCurrent
|
$1.75B | USD | Point-in-time |
| Current maturities of long-term debt (Note 6) |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accrued litigation (Note 17) |
AccruedLitigationCurrent
|
$1.43B | USD | Point-in-time |
| Accrued litigation (Note 17) |
AccruedLitigationCurrent
|
$982.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.99B | USD | Point-in-time |
| Long-term debt (Note 6) |
LongTermDebt
|
$16.62B | USD | Point-in-time |
| Long-term debt (Note 6) |
LongTermDebt
|
$16.63B | USD | Point-in-time |
| Deferred tax liabilities (Note 16) |
DeferredTaxLiabilitiesGrossNoncurrent
|
$5.98B | USD | Point-in-time |
| Deferred tax liabilities (Note 16) |
DeferredTaxLiabilitiesGrossNoncurrent
|
$4.62B | 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
|
$2.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.22B | USD | Point-in-time |
| Right to recover for covered losses (Note 2) |
VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates
|
$52.00M | USD | Point-in-time |
| Right to recover for covered losses (Note 2) |
VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates
|
$7.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.68B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$11.32B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$9.51B | USD | Point-in-time |
| Investment securities, available-for-sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-17.00M | 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
|
$61.00M | 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
|
$60.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$917.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$565.00M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$547.00M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$878.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.91B | 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
|
$69.22B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
ServiceFees
|
$7.97B | USD | Annual |
| Service revenues |
ServiceFees
|
$8.92B | USD | Annual |
| Service revenues |
ServiceFees
|
$6.75B | USD | Annual |
| Data processing revenues |
DataProcessingFees
|
$6.27B | USD | Annual |
| Data processing revenues |
DataProcessingFees
|
$9.03B | USD | Annual |
| Data processing revenues |
DataProcessingFees
|
$7.79B | USD | Annual |
| International transaction revenues |
InternationalTransactionRevenues
|
$6.32B | USD | Annual |
| International transaction revenues |
InternationalTransactionRevenues
|
$7.21B | USD | Annual |
| International transaction revenues |
InternationalTransactionRevenues
|
$4.65B | USD | Annual |
| Other revenue, net |
OtherRevenueNet
|
$944.00M | USD | Annual |
| Other revenue, net |
OtherRevenueNet
|
$823.00M | USD | Annual |
| Other revenue, net |
OtherRevenueNet
|
$841.00M | USD | Annual |
| Client incentives |
VolumeAndSupportIncentives
|
$5.49B | USD | Annual |
| Client incentives |
VolumeAndSupportIncentives
|
$4.57B | USD | Annual |
| Client incentives |
VolumeAndSupportIncentives
|
$3.41B | USD | Annual |
| Net operating revenues |
Revenues
|
$18.36B | USD | Annual |
| Net operating revenues |
Revenues
|
$20.61B | USD | Annual |
| Net operating revenues |
Revenues
|
$15.08B | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$2.63B | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$2.23B | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$3.17B | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$922.00M | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$869.00M | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$988.00M | USD | Annual |
| Network and processing |
CommunicationsAndInformationTechnology
|
$620.00M | USD | Annual |
| Network and processing |
CommunicationsAndInformationTechnology
|
$686.00M | USD | Annual |
| Network and processing |
CommunicationsAndInformationTechnology
|
$538.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$446.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$389.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$409.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$502.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$613.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$556.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$796.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.15B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.06B | USD | Annual |
| Litigation provision (Note 17) |
LossContingencyLossInPeriod
|
$607.00M | USD | Annual |
| Litigation provision (Note 17) |
LossContingencyLossInPeriod
|
$2.00M | USD | Annual |
| Litigation provision (Note 17) |
LossContingencyLossInPeriod
|
$19.00M | USD | Annual |
| Visa Europe Framework Agreement loss |
LossOnContractTermination
|
$1.88B | USD | Annual |
| Visa Europe Framework Agreement loss |
LossOnContractTermination
|
- | USD | Annual |
| Visa Europe Framework Agreement loss |
LossOnContractTermination
|
- | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.21B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$7.66B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$7.20B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.14B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.95B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$7.88B | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-427.00M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-563.00M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-612.00M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$556.00M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$464.00M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$113.00M | USD | Annual |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-148.00M | USD | Annual |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$129.00M | USD | Annual |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-450.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.81B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.01B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.69B | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$2.50B | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$5.00B | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$2.02B | USD | Annual |
| Net income |
ProfitLoss
|
$5.99B | USD | Annual |
| Net income |
ProfitLoss
|
$6.70B | USD | Annual |
| Net income |
ProfitLoss
|
$10.30B | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.99B | USD | Annual |
| Net income |
ProfitLoss
|
$6.70B | USD | Annual |
| Net income |
ProfitLoss
|
$10.30B | USD | Annual |
| Client incentives |
AmortizationOfVolumeAndSupportIncentives
|
$5.49B | USD | Annual |
| Client incentives |
AmortizationOfVolumeAndSupportIncentives
|
$4.57B | USD | Annual |
| Client incentives |
AmortizationOfVolumeAndSupportIncentives
|
$3.41B | USD | Annual |
| Fair value adjustment for the Visa Europe put option |
FairValueAdjustmentforEuropePutOption
|
$-255.00M | USD | Annual |
| Fair value adjustment for the Visa Europe put option |
FairValueAdjustmentforEuropePutOption
|
- | USD | Annual |
| Fair value adjustment for the Visa Europe put option |
FairValueAdjustmentforEuropePutOption
|
- | USD | Annual |
| Share-based compensation (Note 13) |
ShareBasedCompensation
|
$235.00M | USD | Annual |
| Share-based compensation (Note 13) |
ShareBasedCompensation
|
$221.00M | USD | Annual |
| Share-based compensation (Note 13) |
ShareBasedCompensation
|
$327.00M | USD | Annual |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$63.00M | USD | Annual |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$502.00M | USD | Annual |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$613.00M | USD | Annual |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$556.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.70B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.28B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-764.00M | USD | Annual |
| Right to recover for covered losses recorded in equity (Note 2) |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-9.00M | USD | Annual |
| Right to recover for covered losses recorded in equity (Note 2) |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-209.00M | USD | Annual |
| Right to recover for covered losses recorded in equity (Note 2) |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-11.00M | USD | Annual |
| Charitable contribution of Visa Inc. shares (Note 11 and Note 16) |
NoncashContributionExpense
|
- | USD | Annual |
| Charitable contribution of Visa Inc. shares (Note 11 and Note 16) |
NoncashContributionExpense
|
$192.00M | USD | Annual |
| Charitable contribution of Visa Inc. shares (Note 11 and Note 16) |
NoncashContributionExpense
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-64.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$74.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-50.00M | USD | Annual |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$223.00M | USD | Annual |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$-391.00M | USD | Annual |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$-94.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$65.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.00M | USD | Annual |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$3.51B | USD | Annual |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$4.63B | USD | Annual |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$4.68B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$160.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$315.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$252.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$43.00M | USD | Annual |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$262.00M | USD | Annual |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$-302.00M | USD | Annual |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$-176.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$277.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.76B | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$465.00M | USD | Annual |
| Accrued litigation (Note 17) |
IncreaseDecreaseInAccruedLitigation
|
$452.00M | USD | Annual |
| Accrued litigation (Note 17) |
IncreaseDecreaseInAccruedLitigation
|
$1.00M | USD | Annual |
| Accrued litigation (Note 17) |
IncreaseDecreaseInAccruedLitigation
|
$-43.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.57B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.21B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.71B | USD | Annual |
| Purchases of property, equipment, technology and intangible assets |
PaymentsToAcquireProductiveAssets
|
$523.00M | USD | Annual |
| Purchases of property, equipment, technology and intangible assets |
PaymentsToAcquireProductiveAssets
|
$718.00M | USD | Annual |
| Purchases of property, equipment, technology and intangible assets |
PaymentsToAcquireProductiveAssets
|
$707.00M | USD | Annual |
| Proceeds from sales of property, equipment and technology |
ProceedsFromSaleOfProductiveAssets
|
$12.00M | USD | Annual |
| Proceeds from sales of property, equipment and technology |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sales of property, equipment and technology |
ProceedsFromSaleOfProductiveAssets
|
$14.00M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.24B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.77B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.43B | USD | Annual |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$9.12B | USD | Annual |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.01B | USD | Annual |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.64B | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.08B | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$196.00M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$302.00M | USD | Annual |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$46.00M | USD | Annual |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$10.00M | USD | Annual |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$50.00M | USD | Annual |
| Proceeds / distributions from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.00M | USD | Annual |
| Proceeds / distributions from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.00M | USD | Annual |
| Proceeds / distributions from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.92B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$735.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.08B | USD | Annual |
| Repayments of long-term debt (Note 6) |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt (Note 6) |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt (Note 6) |
RepaymentsOfLongTermDebt
|
$1.75B | USD | Annual |
| Dividends paid (Note 11) |
PaymentsOfDividends
|
$1.58B | USD | Annual |
| Dividends paid (Note 11) |
PaymentsOfDividends
|
$1.92B | USD | Annual |
| Dividends paid (Note 11) |
PaymentsOfDividends
|
$1.35B | USD | Annual |
| Proceeds from issuance of senior notes (Note 6) |
ProceedsFromIssuanceOfDebt
|
$15.97B | USD | Annual |
| Proceeds from issuance of senior notes (Note 6) |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes (Note 6) |
ProceedsFromIssuanceOfDebt
|
$2.49B | USD | Annual |
| Debt issuance costs (Note 6) |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs (Note 6) |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | Annual |
| Debt issuance costs (Note 6) |
PaymentsOfDebtIssuanceCosts
|
$98.00M | USD | Annual |
| Deposit into U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) |
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
$600.00M | USD | Annual |
| Deposit into U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) |
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
- | USD | Annual |
| Deposit into U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) |
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
- | USD | Annual |
| Payments from U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) |
PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
$-45.00M | USD | Annual |
| Payments from U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) |
PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
$-150.00M | USD | Annual |
| Payments from U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) |
PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan
|
- | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockOptionsExercised
|
$95.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockOptionsExercised
|
$164.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockOptionsExercised
|
$149.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
ProceedsFromSettledSharebasedCompensationforTaxes
|
$94.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
ProceedsFromSettledSharebasedCompensationforTaxes
|
$92.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
ProceedsFromSettledSharebasedCompensationforTaxes
|
$76.00M | USD | Annual |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit for share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$63.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.24B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.92B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.48B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-101.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$236.00M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.10B | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.25B | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.71B | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.62B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.87B | 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
|
$8.16B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.62B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.87B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.52B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.16B | USD | Point-in-time |
| Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2) |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$5.72B | USD | Annual |
| Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2) |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2) |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Deferred purchase consideration recorded for Visa Europe acquisition (Note 2) |
BusinessCombinationDeferredPurchaseConsideration
|
$1.24B | USD | Annual |
| Deferred purchase consideration recorded for Visa Europe acquisition (Note 2) |
BusinessCombinationDeferredPurchaseConsideration
|
- | USD | Annual |
| Deferred purchase consideration recorded for Visa Europe acquisition (Note 2) |
BusinessCombinationDeferredPurchaseConsideration
|
- | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$3.04B | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.84B | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.29B | USD | Annual |
| Interest payments on debt |
InterestPaid
|
$244.00M | USD | Annual |
| Interest payments on debt |
InterestPaid
|
$545.00M | USD | Annual |
| Interest payments on debt |
InterestPaid
|
$489.00M | USD | Annual |
| Charitable contribution of available-for-sale investment securities to Visa Foundation |
NoncashContributionExpenseSupplemental
|
- | USD | Annual |
| Charitable contribution of available-for-sale investment securities to Visa Foundation |
NoncashContributionExpenseSupplemental
|
$195.00M | USD | Annual |
| Charitable contribution of available-for-sale investment securities to Visa Foundation |
NoncashContributionExpenseSupplemental
|
- | USD | Annual |
| Accruals related to purchases of property, equipment, technology and intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$42.00M | USD | Annual |
| Accruals related to purchases of property, equipment, technology and intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$77.00M | USD | Annual |
| Accruals related to purchases of property, equipment, technology and intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$50.00M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared and paid, quarterly, per as-converted share |
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare
|
$0.17 | USD | Annual |
| Cash dividends declared and paid, quarterly, per as-converted share |
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare
|
$0.21 | USD | 3 Qtrs |
| Cash dividends declared and paid, quarterly, per as-converted share |
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare
|
$0.14 | USD | Annual |
| Cash dividends declared and paid, quarterly, per as-converted share |
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare
|
$0.20 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.76B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.99B | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.70B | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.30B | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34B | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-384.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.04B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Annual |
| Issuance of preferred stock (Note 11) |
StockIssuedDuringPeriodValueAcquisitions
|
$5.72B | USD | Annual |
| VE territory covered losses incurred (Note 2) |
VETerritoryCoveredLossesIncurred
|
$34.00M | USD | Annual |
| VE territory covered losses incurred (Note 2) |
VETerritoryCoveredLossesIncurred
|
$11.00M | USD | Annual |
| VE territory covered losses incurred (Note 2) |
VETerritoryCoveredLossesIncurred
|
$209.00M | USD | Annual |
| Recovery through conversion rate adjustment (Note 2 and Note 11) |
RecoveryThroughConversionRateAdjustment
|
- | USD | Annual |
| Recovery through conversion rate adjustment (Note 2 and Note 11) |
RecoveryThroughConversionRateAdjustment
|
- | USD | Annual |
| Class C common stock held by Visa Europe, a wholly-owned subsidiary of Visa Inc. (Note 11) |
StockRepurchasedDuringPeriodValue
|
$170.00M | USD | Annual |
| Charitable contribution of Visa Inc. shares (Note 11 and Note 16) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$170.00M | USD | Annual |
| Treasury stock appreciation, net of tax |
TreasuryStockAppreciationNetOfTax
|
$14.00M | USD | Annual |
| Conversion of class C common stock upon sale into public market (in shares) |
ConversionOfStockSharesConverted1
|
2.29B | shares | Annual |
| Share-based compensation, net of forfeitures (Note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$327.00M | USD | Annual |
| Share-based compensation, net of forfeitures (Note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$235.00M | USD | Annual |
| Share-based compensation, net of forfeitures (Note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$221.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$76.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$92.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$94.00M | USD | Annual |
| Excess tax benefit for share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$63.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$95.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$149.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$164.00M | USD | Annual |
| Cash dividends declared and paid |
DividendsCash
|
$1.35B | USD | Annual |
| Cash dividends declared and paid |
DividendsCash
|
$1.58B | USD | Annual |
| Cash dividends declared and paid |
DividendsCash
|
$1.92B | USD | Annual |
| Repurchase of class A common stock (Note 13) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.19B | USD | Annual |
| Repurchase of class A common stock (Note 13) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.99B | USD | Annual |
| Repurchase of class A common stock (Note 13) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.89B | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.76B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.99B | USD | Annual |
| Net income |
ProfitLoss
|
$6.70B | USD | Annual |
| Net income |
ProfitLoss
|
$10.30B | USD | Annual |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$51.00M | USD | Annual |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$60.00M | USD | Annual |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$94.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$24.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$18.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.00M | USD | Annual |
| Reclassification adjustment for net (gain) loss realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00M | USD | Annual |
| Reclassification adjustment for net (gain) loss realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$215.00M | USD | Annual |
| Reclassification adjustment for net (gain) loss realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$50.00M | USD | Annual |
| Net unrealized actuarial gain (loss) and prior service credit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$16.00M | USD | Annual |
| Net unrealized actuarial gain (loss) and prior service credit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-106.00M | USD | Annual |
| Net unrealized actuarial gain (loss) and prior service credit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$183.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-36.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$54.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$5.00M | USD | Annual |
| Reclassification adjustment for net loss realized in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$32.00M | USD | Annual |
| Reclassification adjustment for net loss realized in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$5.00M | USD | Annual |
| Reclassification adjustment for net loss realized in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$10.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$4.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$12.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$1.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$90.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-74.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-22.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-9.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$24.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Reclassification adjustment for net loss (gain) realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-33.00M | USD | Annual |
| Reclassification adjustment for net loss (gain) realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$103.00M | USD | Annual |
| Reclassification adjustment for net loss (gain) realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-32.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-12.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$35.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-218.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.14B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-352.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-384.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.04B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.