10-Q Filing

VISA INC. CIK: 1403161 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001403161-19-000005`
Period End Date	20181231
Filing Date	20190131
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	v-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 32 Cash Flow Statement 72 Stockholders Equity 18 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.16B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 3 and Note 4)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 3 and Note 4)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 3 and Note 4)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 3 and Note 4)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$883.00M	USD	Point-in-time
Investment securities (Note 5)	`Investments`	$3.55B	USD	Point-in-time
Investment securities (Note 5)	`Investments`	$3.46B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$3.12B	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`	$1.41B	USD	Point-in-time
Customer collateral (Note 3 and Note 7)	`CustomerCollateralAssets`	$1.11B	USD	Point-in-time
Customer collateral (Note 3 and Note 7)	`CustomerCollateralAssets`	$1.16B	USD	Point-in-time
Customer collateral (Note 3 and Note 7)	`CustomerCollateralAssets`	$1.32B	USD	Point-in-time
Customer collateral (Note 3 and Note 7)	`CustomerCollateralAssets`	$1.33B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$340.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$547.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$456.00M	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`	$20.11B	USD	Point-in-time
Investment securities (Note 5)	`AvailableForSaleSecuritiesNoncurrent`	$4.08B	USD	Point-in-time
Investment securities (Note 5)	`AvailableForSaleSecuritiesNoncurrent`	$4.13B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$1.26B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$538.00M	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$15.19B	USD	Point-in-time
Goodwill	`Goodwill`	$15.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$71.66B	USD	Point-in-time
Total assets	`Assets`	$69.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.89B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.17B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.33B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.32B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$440.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$901.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$2.83B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$3.35B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Deferred purchase consideration	`BusinessCombinationAdditionalCashConsiderationPayableCurrent`	$1.30B	USD	Point-in-time
Deferred purchase consideration	`BusinessCombinationAdditionalCashConsiderationPayableCurrent`	$1.28B	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$1.43B	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.39B	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$16.63B	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$16.63B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.62B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.83B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.22B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$5.46B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$5.47B	USD	Point-in-time
Right to recover for covered losses (Note 4)	`RighttoRecoverforCoveredLosses`	$7.00M	USD	Point-in-time
Right to recover for covered losses (Note 4)	`RighttoRecoverforCoveredLosses`	$92.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.54B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$11.32B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$11.91B	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$67.00M	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`	$60.00M	USD	Point-in-time
Derivative instruments classified as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$68.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$565.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$278.00M	USD	Point-in-time
Total accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$547.00M	USD	Point-in-time
Total accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$275.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$69.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$71.66B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$4.86B	USD	1 Quarter
Net revenues	`Revenues`	$5.51B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$807.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$679.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$223.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$276.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$173.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$160.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$91.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$92.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$159.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$276.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$236.00M	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$7.00M	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.33B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.72B	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-154.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-145.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$66.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$58.00M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-88.00M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-87.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.24B	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$717.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$653.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.52B	USD	1 Quarter
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.52B	USD	1 Quarter
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter
Client incentives (Note 2)	`AmortizationOfClientIncentives`	$1.33B	USD	1 Quarter
Client incentives (Note 2)	`AmortizationOfClientIncentives`	$1.46B	USD	1 Quarter
Share-based compensation (Note 11)	`ShareBasedCompensation`	$100.00M	USD	1 Quarter
Share-based compensation (Note 11)	`ShareBasedCompensation`	$68.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$159.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-919.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Right to recover for covered losses recorded in equity (Note 4)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-91.00M	USD	1 Quarter
Right to recover for covered losses recorded in equity (Note 4)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$21.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$180.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$1.55B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.00M	USD	1 Quarter
Client incentives	`IncreaseDecreaseinClientIncentives`	$986.00M	USD	1 Quarter
Client incentives	`IncreaseDecreaseinClientIncentives`	$1.36B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-141.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00M	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$1.74B	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$275.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-54.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$794.00M	USD	1 Quarter
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$-152.00M	USD	1 Quarter
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$55.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$141.00M	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$157.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.64B	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.12B	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.23B	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.08B	USD	1 Quarter
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$22.00M	USD	1 Quarter
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-707.00M	USD	1 Quarter
Repurchase of class A common stock (Note 9)	`PaymentsForRepurchaseOfCommonStock`	$2.39B	USD	1 Quarter
Repurchase of class A common stock (Note 9)	`PaymentsForRepurchaseOfCommonStock`	$1.78B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.75B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid (Note 9)	`PaymentsOfDividends`	$458.00M	USD	1 Quarter
Dividends paid (Note 9)	`PaymentsOfDividends`	$572.00M	USD	1 Quarter
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$48.00M	USD	1 Quarter
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$53.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.02B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.01B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.18B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.01B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.18B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$168.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$183.00M	USD	1 Quarter
Interest payments on debt (Note 6)	`InterestPaid`	$234.00M	USD	1 Quarter
Interest payments on debt (Note 6)	`InterestPaid`	$241.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$26.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$34.00M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and paid, quarterly, per as-converted share	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time
Net income	`ProfitLoss`	$2.52B	USD	1 Quarter
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$325.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	1 Quarter
Adoption of new accounting standards (Note 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$400.00M	USD	1 Quarter
VE territory covered losses incurred (Note 4)	`VETerritoryCoveredLossesIncurred`	$91.00M	USD	1 Quarter
Recovery through conversion rate adjustment (Note 4 and Note 9)	`RecoveryThroughConversionRateAdjustment`	-	USD	1 Quarter
Share-based compensation, net of forfeitures (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.00M	USD	1 Quarter
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$48.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount of $0.25 per as-converted share (Note 9)	`DividendsCash`	$572.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.52B	USD	1 Quarter
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	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`	$28.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$38.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00M	USD	1 Quarter
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$25.00M	USD	1 Quarter
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-287.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$334.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$325.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	1 Quarter

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