10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001403161-19-000050 |
| Period End Date | 20190930 |
| Filing Date | 20191114 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | v093019form10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.87B | USD | Point-in-time |
| Restricted cash equivalentsU.S. litigation escrow (Note 4 and Note 5) |
RestrictedCashAndCashEquivalentsU.S.LitigationEscrow
|
$1.49B | USD | Point-in-time |
| Restricted cash equivalentsU.S. litigation escrow (Note 4 and Note 5) |
RestrictedCashAndCashEquivalentsU.S.LitigationEscrow
|
$1.21B | USD | Point-in-time |
| Investment securities (Note 6) |
Investments
|
$4.24B | USD | Point-in-time |
| Investment securities (Note 6) |
Investments
|
$3.55B | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$1.58B | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$3.05B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.54B | USD | Point-in-time |
| Customer collateral (Note 4 and Note 11) |
CustomerCollateralAssets
|
$1.32B | USD | Point-in-time |
| Customer collateral (Note 4 and Note 11) |
CustomerCollateralAssets
|
$1.65B | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$741.00M | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$340.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$562.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$712.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.22B | USD | Point-in-time |
| Investment securities (Note 6) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$2.16B | USD | Point-in-time |
| Investment securities (Note 6) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$4.08B | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$538.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$2.08B | USD | Point-in-time |
| Property, equipment and technology, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$2.47B | USD | Point-in-time |
| Property, equipment and technology, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$2.69B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$15.11B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$15.66B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$15.19B | USD | Point-in-time |
| Intangible assets, net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$26.78B | USD | Point-in-time |
| Intangible assets, net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$27.56B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.23B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$69.22B | USD | Point-in-time |
| Total assets |
Assets
|
$72.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$183.00M | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$2.17B | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$3.99B | USD | Point-in-time |
| Customer collateral (Note 4 and Note 11) |
CustomerCollateralLiabilities
|
$1.65B | USD | Point-in-time |
| Customer collateral (Note 4 and Note 11) |
CustomerCollateralLiabilities
|
$1.32B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$796.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$901.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$4.00B | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$2.83B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Deferred purchase consideration |
BusinessCombinationAdditionalCashConsiderationPayableCurrent
|
- | USD | Point-in-time |
| Deferred purchase consideration |
BusinessCombinationAdditionalCashConsiderationPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accrued litigation (Note 20) |
AccruedLitigationCurrent
|
$1.20B | USD | Point-in-time |
| Accrued litigation (Note 20) |
AccruedLitigationCurrent
|
$1.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.30B | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebt
|
$16.63B | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebt
|
$16.73B | USD | Point-in-time |
| Deferred tax liabilities (Note 19) |
DeferredIncomeTaxLiabilitiesNet
|
$4.62B | USD | Point-in-time |
| Deferred tax liabilities (Note 19) |
DeferredIncomeTaxLiabilitiesNet
|
$4.81B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.67B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.22B | USD | Point-in-time |
| Right to recover for covered losses (Note 5) |
VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates
|
$7.00M | USD | Point-in-time |
| Right to recover for covered losses (Note 5) |
VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates
|
$171.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.54B | 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
|
$13.50B | USD | Point-in-time |
| Investment securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00M | USD | Point-in-time |
| Investment securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-17.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$61.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$192.00M | USD | Point-in-time |
| Derivative instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$199.00M | USD | Point-in-time |
| Derivative instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$60.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-663.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$565.00M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-650.00M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$547.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.01B | 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
|
$69.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$72.57B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$18.36B | USD | Annual |
| Net revenues |
Revenues
|
$22.98B | USD | Annual |
| Net revenues |
Revenues
|
$20.61B | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$3.44B | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$3.17B | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$2.63B | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$1.10B | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$922.00M | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$988.00M | USD | Annual |
| Network and processing |
CommunicationsAndInformationTechnology
|
$721.00M | USD | Annual |
| Network and processing |
CommunicationsAndInformationTechnology
|
$620.00M | USD | Annual |
| Network and processing |
CommunicationsAndInformationTechnology
|
$686.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$446.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$409.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$454.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$656.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$556.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$613.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.06B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.20B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.15B | USD | Annual |
| Litigation provision (Note 20) |
LossContingencyLossInPeriod
|
$400.00M | USD | Annual |
| Litigation provision (Note 20) |
LossContingencyLossInPeriod
|
$607.00M | USD | Annual |
| Litigation provision (Note 20) |
LossContingencyLossInPeriod
|
$19.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.21B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$7.98B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$7.66B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$15.00B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.95B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.14B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-563.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-612.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-533.00M | USD | Annual |
| Investment income and other |
OtherNonoperatingIncomeExpense
|
$113.00M | USD | Annual |
| Investment income and other |
OtherNonoperatingIncomeExpense
|
$464.00M | USD | Annual |
| Investment income and other |
OtherNonoperatingIncomeExpense
|
$416.00M | USD | Annual |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-148.00M | USD | Annual |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-117.00M | USD | Annual |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-450.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.69B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.81B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.88B | USD | Annual |
| Income tax provision (Note 19) |
IncomeTaxExpenseBenefit
|
$2.50B | USD | Annual |
| Income tax provision (Note 19) |
IncomeTaxExpenseBenefit
|
$5.00B | USD | Annual |
| Income tax provision (Note 19) |
IncomeTaxExpenseBenefit
|
$2.80B | USD | Annual |
| Net income |
ProfitLoss
|
$10.30B | USD | Annual |
| Net income |
ProfitLoss
|
$12.08B | USD | Annual |
| Net income |
ProfitLoss
|
$6.70B | USD | Annual |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.30B | USD | Annual |
| Net income |
ProfitLoss
|
$12.08B | USD | Annual |
| Net income |
ProfitLoss
|
$6.70B | USD | Annual |
| Client incentives (Note 3) |
AmortizationOfVolumeAndSupportIncentives
|
$5.49B | USD | Annual |
| Client incentives (Note 3) |
AmortizationOfVolumeAndSupportIncentives
|
$6.17B | USD | Annual |
| Client incentives (Note 3) |
AmortizationOfVolumeAndSupportIncentives
|
$4.57B | USD | Annual |
| Share-based compensation (Note 16) |
ShareBasedCompensation
|
$235.00M | USD | Annual |
| Share-based compensation (Note 16) |
ShareBasedCompensation
|
$407.00M | USD | Annual |
| Share-based compensation (Note 16) |
ShareBasedCompensation
|
$327.00M | USD | Annual |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$656.00M | USD | Annual |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$556.00M | USD | Annual |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$613.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.70B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.28B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$214.00M | USD | Annual |
| VE territory covered losses incurred (Note 5) |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-172.00M | USD | Annual |
| VE territory covered losses incurred (Note 5) |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-11.00M | USD | Annual |
| VE territory covered losses incurred (Note 5) |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-209.00M | USD | Annual |
| Charitable contribution of Visa Inc. shares (Note 19) |
NoncashContributionExpense
|
$192.00M | USD | Annual |
| Charitable contribution of Visa Inc. shares (Note 19) |
NoncashContributionExpense
|
- | USD | Annual |
| Charitable contribution of Visa Inc. shares (Note 19) |
NoncashContributionExpense
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$271.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-54.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$64.00M | USD | Annual |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$-94.00M | USD | Annual |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$1.53B | USD | Annual |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$223.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$333.00M | USD | Annual |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$6.43B | USD | Annual |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$4.68B | USD | Annual |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$4.63B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$147.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-59.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$310.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.00M | USD | Annual |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$262.00M | USD | Annual |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$1.93B | USD | Annual |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$-176.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$465.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$627.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.76B | USD | Annual |
| Accrued litigation (Note 20) |
IncreaseDecreaseInAccruedLitigation
|
$452.00M | USD | Annual |
| Accrued litigation (Note 20) |
IncreaseDecreaseInAccruedLitigation
|
$1.00M | USD | Annual |
| Accrued litigation (Note 20) |
IncreaseDecreaseInAccruedLitigation
|
$-231.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.94B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.32B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.78B | USD | Annual |
| Purchases of property, equipment and technology |
PaymentsToAcquireProductiveAssets
|
$707.00M | USD | Annual |
| Purchases of property, equipment and technology |
PaymentsToAcquireProductiveAssets
|
$756.00M | USD | Annual |
| Purchases of property, equipment and technology |
PaymentsToAcquireProductiveAssets
|
$718.00M | USD | Annual |
| Proceeds from sales of property, equipment and technology |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sales of property, equipment and technology |
ProceedsFromSaleOfProductiveAssets
|
$12.00M | USD | Annual |
| Proceeds from sales of property, equipment and technology |
ProceedsFromSaleOfProductiveAssets
|
$14.00M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.77B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.24B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.65B | USD | Annual |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$4.00B | 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 and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$699.00M | USD | Annual |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$302.00M | USD | Annual |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$196.00M | USD | Annual |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$50.00M | USD | Annual |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$501.00M | USD | Annual |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$46.00M | USD | Annual |
| Proceeds / distributions from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.00M | USD | Annual |
| Proceeds / distributions from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.00M | USD | Annual |
| Proceeds / distributions from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$12.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.08B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-591.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$735.00M | USD | Annual |
| Repurchase of class A common stock (Note 14) |
PaymentsForRepurchaseOfCommonStock
|
$6.89B | USD | Annual |
| Repurchase of class A common stock (Note 14) |
PaymentsForRepurchaseOfCommonStock
|
$8.61B | USD | Annual |
| Repurchase of class A common stock (Note 14) |
PaymentsForRepurchaseOfCommonStock
|
$7.19B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.75B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Dividends paid (Note 14) |
PaymentsOfDividends
|
$1.58B | USD | Annual |
| Dividends paid (Note 14) |
PaymentsOfDividends
|
$2.27B | USD | Annual |
| Dividends paid (Note 14) |
PaymentsOfDividends
|
$1.92B | USD | Annual |
| Payment of deferred purchase consideration related to the Visa Europe acquisition |
PaymentsForPreviousAcquisition
|
$1.24B | USD | Annual |
| Payment of deferred purchase consideration related to the Visa Europe acquisition |
PaymentsForPreviousAcquisition
|
- | USD | Annual |
| Payment of deferred purchase consideration related to the Visa Europe acquisition |
PaymentsForPreviousAcquisition
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfDebt
|
$2.49B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | 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 |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockOptionsExercised
|
$162.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
ProceedsFromSettledSharebasedCompensationforTaxes
|
$76.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
ProceedsFromSettledSharebasedCompensationforTaxes
|
$111.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
ProceedsFromSettledSharebasedCompensationforTaxes
|
$94.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.92B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.79B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.06B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$236.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-277.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-101.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-145.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.03B | USD | Annual |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.36B | USD | Annual |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.65B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.83B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.98B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.01B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.65B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.83B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.98B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.01B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.65B | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$3.04B | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.29B | USD | Annual |
| Interest payments on debt |
InterestPaidNet
|
$489.00M | USD | Annual |
| Interest payments on debt |
InterestPaidNet
|
$545.00M | USD | Annual |
| Interest payments on debt |
InterestPaidNet
|
$537.00M | USD | Annual |
| Charitable contribution of investment securities to Visa Foundation |
NoncashContributionExpenseSupplemental
|
- | USD | Annual |
| Charitable contribution of investment securities to Visa Foundation |
NoncashContributionExpenseSupplemental
|
- | USD | Annual |
| Charitable contribution of investment securities to Visa Foundation |
NoncashContributionExpenseSupplemental
|
$195.00M | USD | Annual |
| Accruals related to purchases of property, equipment and technology |
CapitalExpendituresIncurredButNotYetPaid
|
$50.00M | USD | Annual |
| Accruals related to purchases of property, equipment and technology |
CapitalExpendituresIncurredButNotYetPaid
|
$77.00M | USD | Annual |
| Accruals related to purchases of property, equipment and technology |
CapitalExpendituresIncurredButNotYetPaid
|
$95.00M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared and paid, quarterly, per as-converted share (USD per share) |
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare
|
$0.17 | USD | Annual |
| Cash dividends declared and paid, quarterly, per as-converted share (USD per share) |
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared and paid, quarterly, per as-converted share (USD per share) |
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare
|
$0.25 | USD | Annual |
| Cash dividends declared and paid, quarterly, per as-converted share (USD per share) |
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare
|
$0.21 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.68B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.76B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$10.30B | USD | Annual |
| Net income |
ProfitLoss
|
$12.08B | USD | Annual |
| Net income |
ProfitLoss
|
$6.70B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.04B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Annual |
| Adoption of new accounting standards (Note 1) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$392.00M | USD | Annual |
| VE territory covered losses incurred (Note 5) |
VETerritoryCoveredLossesIncurred
|
$172.00M | USD | Annual |
| VE territory covered losses incurred (Note 5) |
VETerritoryCoveredLossesIncurred
|
$209.00M | USD | Annual |
| VE territory covered losses incurred (Note 5) |
VETerritoryCoveredLossesIncurred
|
$11.00M | USD | Annual |
| Recovery through conversion rate adjustment (Note 5 and Note 14) |
RecoveryThroughConversionRateAdjustment
|
$8.00M | USD | Annual |
| Charitable contribution of Visa Inc. shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$170.00M | USD | Annual |
| Treasury stock appreciation, net of tax |
TreasuryStockAppreciationNetOfTax
|
$14.00M | USD | Annual |
| Share-based compensation, net of forfeitures (Note 16) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$407.00M | USD | Annual |
| Share-based compensation, net of forfeitures (Note 16) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$327.00M | USD | Annual |
| Share-based compensation, net of forfeitures (Note 16) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$235.00M | 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
|
$94.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$111.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$162.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$164.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$149.00M | USD | Annual |
| Cash dividends declared and paid, at a quarterly amount per Class A share |
DividendsCash
|
$1.58B | USD | Annual |
| Cash dividends declared and paid, at a quarterly amount per Class A share |
DividendsCash
|
$2.27B | USD | Annual |
| Cash dividends declared and paid, at a quarterly amount per Class A share |
DividendsCash
|
$1.92B | USD | Annual |
| Repurchase of class A common stock (Note 13) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.61B | USD | Annual |
| Repurchase of class A common stock (Note 13) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.89B | USD | Annual |
| Repurchase of class A common stock (Note 13) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.19B | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.68B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.01B | 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
|
$10.30B | USD | Annual |
| Net income |
ProfitLoss
|
$12.08B | USD | Annual |
| Net income |
ProfitLoss
|
$6.70B | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$60.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$94.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$24.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$215.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | 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 (cost) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-183.00M | USD | Annual |
| Net unrealized actuarial gain (loss) and prior service credit (cost) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$174.00M | USD | Annual |
| Net unrealized actuarial gain (loss) and prior service credit (cost) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-16.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-54.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-5.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$36.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$5.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$9.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$32.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$12.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-22.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$233.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$90.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$24.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$25.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-33.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$85.00M | USD | Annual |
| Reclassification adjustments |
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
|
$16.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-352.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.14B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.23B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.04B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | 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.