10-Q Filing

VISA INC. CIK: 1403161 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001403161-19-000017`
Period End Date	20190331
Filing Date	20190426
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	v-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 56 Comprehensive Income 56

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87B	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`	$899.00M	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`	$884.00M	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 3 and Note 4)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Investment securities (Note 5)	`Investments`	$3.55B	USD	Point-in-time
Investment securities (Note 5)	`Investments`	$3.88B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.58B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.57B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Customer collateral (Note 3 and Note 7)	`CustomerCollateralAssets`	$1.25B	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`	$1.74B	USD	Point-in-time
Customer collateral (Note 3 and Note 7)	`CustomerCollateralAssets`	$1.32B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$340.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$589.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$562.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$765.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.22B	USD	Point-in-time
Investment securities (Note 5)	`AvailableForSaleSecuritiesNoncurrent`	$3.51B	USD	Point-in-time
Investment securities (Note 5)	`AvailableForSaleSecuritiesNoncurrent`	$4.08B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$1.66B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$538.00M	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.46B	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`	$15.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.97B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$69.86B	USD	Point-in-time
Total assets	`Assets`	$69.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.08B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.17B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.32B	USD	Point-in-time
Customer collateral (Note 7)	`CustomerCollateralLiabilities`	$1.74B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$901.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$578.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$2.83B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Deferred purchase consideration	`BusinessCombinationAdditionalCashConsiderationPayableCurrent`	$1.26B	USD	Point-in-time
Deferred purchase consideration	`BusinessCombinationAdditionalCashConsiderationPayableCurrent`	$1.30B	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$1.43B	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$914.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.30B	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`	$4.91B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.62B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67B	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`	$35.59B	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`	$163.00M	USD	Point-in-time
Right to recover for covered losses (Note 4)	`RighttoRecoverforCoveredLosses`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.55B	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`	$12.51B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	Point-in-time
Investment securities	`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	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$60.00M	USD	Point-in-time
Derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$96.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-116.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$565.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$547.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$69.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$69.22B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$9.94B	USD	2 Qtrs
Net revenues	`Revenues`	$5.49B	USD	1 Quarter
Net revenues	`Revenues`	$11.00B	USD	2 Qtrs
Net revenues	`Revenues`	$5.07B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$894.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.50B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$824.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.70B	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$241.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$484.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$261.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$517.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$169.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$329.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$344.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$171.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$101.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$200.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$192.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$108.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$319.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$153.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$160.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$298.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$264.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$458.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$540.00M	USD	2 Qtrs
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$22.00M	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$29.00M	USD	2 Qtrs
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.64B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.64B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.34B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.36B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.66B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-307.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-153.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-285.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-140.00M	USD	1 Quarter
Investment income and other	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Investment income and other	`OtherNonoperatingIncomeExpense`	$234.00M	USD	2 Qtrs
Investment income and other	`OtherNonoperatingIncomeExpense`	$100.00M	USD	2 Qtrs
Investment income and other	`OtherNonoperatingIncomeExpense`	$176.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-207.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-119.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-51.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.46B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.31B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.68B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.22B	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$700.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$612.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$1.35B	USD	2 Qtrs
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter
Net income	`ProfitLoss`	$5.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$5.95B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.60B	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter
Net income	`ProfitLoss`	$5.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$5.95B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.60B	USD	1 Quarter
Client incentives (Note 2)	`AmortizationOfClientIncentives`	$2.62B	USD	2 Qtrs
Client incentives (Note 2)	`AmortizationOfClientIncentives`	$2.93B	USD	2 Qtrs
Share-based compensation (Note 11)	`ShareBasedCompensation`	$211.00M	USD	2 Qtrs
Share-based compensation (Note 11)	`ShareBasedCompensation`	$153.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$319.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$153.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$160.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$298.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-945.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$256.00M	USD	2 Qtrs
Right to recover for covered losses recorded in equity (Note 4)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-162.00M	USD	2 Qtrs
Right to recover for covered losses recorded in equity (Note 4)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-4.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$106.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$23.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$1.04B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$203.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.00M	USD	2 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$3.14B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$2.18B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$245.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$986.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-38.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$170.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$975.00M	USD	2 Qtrs
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$-519.00M	USD	2 Qtrs
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$-152.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.73B	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$354.00M	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$313.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireInvestments`	$2.34B	USD	2 Qtrs
Purchases	`PaymentsToAcquireInvestments`	$1.81B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleandMaturityofDebtandEquitySecurities`	$2.04B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleandMaturityofDebtandEquitySecurities`	$1.77B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.00M	USD	2 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$236.00M	USD	2 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$16.00M	USD	2 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	$10.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$89.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	2 Qtrs
Repurchase of class A common stock (Note 9)	`PaymentsForRepurchaseOfCommonStock`	$3.85B	USD	2 Qtrs
Repurchase of class A common stock (Note 9)	`PaymentsForRepurchaseOfCommonStock`	$4.33B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.75B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$1.14B	USD	2 Qtrs
Dividends paid (Note 9)	`PaymentsOfDividends`	$948.00M	USD	2 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$103.00M	USD	2 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$89.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.53B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$206.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-171.00M	USD	2 Qtrs
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74B	USD	2 Qtrs
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-695.00M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28B	USD	Point-in-time
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`	$10.28B	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 end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28B	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`	$10.28B	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
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.20B	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.38B	USD	2 Qtrs
Interest payments on debt (Note 6)	`InterestPaid`	$269.00M	USD	2 Qtrs
Interest payments on debt (Note 6)	`InterestPaid`	$276.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$51.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$21.00M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and paid, quarterly, per Class A share	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.20	USD	1 Quarter
Cash dividends declared and paid, quarterly, per Class A share	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.25	USD	1 Quarter
Cash dividends declared and paid, quarterly, per Class A share	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.21	USD	1 Quarter
Cash dividends declared and paid, quarterly, per Class A share	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.25	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.40B	USD	Point-in-time
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter
Net income	`ProfitLoss`	$5.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$5.95B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.60B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-640.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$850.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$392.00M	USD	2 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-8.00M	USD	1 Quarter
VE territory covered losses incurred (Note 4)	`VETerritoryCoveredLossesIncurred`	$162.00M	USD	2 Qtrs
VE territory covered losses incurred (Note 4)	`VETerritoryCoveredLossesIncurred`	$71.00M	USD	1 Quarter
VE territory covered losses incurred (Note 4)	`VETerritoryCoveredLossesIncurred`	$4.00M	USD	2 Qtrs
VE territory covered losses incurred (Note 4)	`VETerritoryCoveredLossesIncurred`	$1.00M	USD	1 Quarter
Recovery through conversion rate adjustment (Note 4 and Note 9)	`RecoveryThroughConversionRateAdjustment`	-	USD	2 Qtrs
Recovery through conversion rate adjustment (Note 4 and Note 9)	`RecoveryThroughConversionRateAdjustment`	-	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$103.00M	USD	2 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$50.00M	USD	1 Quarter
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$41.00M	USD	1 Quarter
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$89.00M	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$1.14B	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$948.00M	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$569.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$490.00M	USD	1 Quarter
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.94B	USD	1 Quarter
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.33B	USD	2 Qtrs
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.85B	USD	2 Qtrs
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.07B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.40B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter
Net income	`ProfitLoss`	$5.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$5.95B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.60B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$50.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$41.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	2 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`	$28.00M	USD	2 Qtrs
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.00M	USD	2 Qtrs
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`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$59.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-41.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-42.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$97.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$23.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$13.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-24.00M	USD	1 Quarter
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$47.00M	USD	2 Qtrs
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$22.00M	USD	1 Quarter
Reclassification adjustment for net (gain) loss realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-35.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-394.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-681.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$512.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$846.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-640.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$850.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	1 Quarter

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