10-Q Filing

VISA INC. CIK: 1403161 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001403161-20-000012`
Period End Date	20191231
Filing Date	20200131
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	v123119form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 32 Cash Flow Statement 76 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 3 and Note 4)	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.63B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 3 and Note 4)	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.21B	USD	Point-in-time
Investment securities (Note 5)	`Investments`	$4.24B	USD	Point-in-time
Investment securities (Note 5)	`Investments`	$3.90B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$3.27B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$3.05B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Customer collateral (Note 3 and Note 8)	`CustomerCollateralAssets`	$1.70B	USD	Point-in-time
Customer collateral (Note 3 and Note 8)	`CustomerCollateralAssets`	$1.65B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$803.00M	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$741.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$712.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$580.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.97B	USD	Point-in-time
Investment securities (Note 5)	`LongTermInvestments`	$1.72B	USD	Point-in-time
Investment securities (Note 5)	`LongTermInvestments`	$2.16B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$2.48B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$2.08B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.74B	USD	Point-in-time
Goodwill	`Goodwill`	$15.66B	USD	Point-in-time
Goodwill	`Goodwill`	$15.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.78B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$74.78B	USD	Point-in-time
Total assets	`Assets`	$72.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.99B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$4.28B	USD	Point-in-time
Customer collateral (Note 3 and Note 8)	`CustomerCollateralLiabilities`	$1.65B	USD	Point-in-time
Customer collateral (Note 3 and Note 8)	`CustomerCollateralLiabilities`	$1.70B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$527.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$796.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$4.27B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$1.20B	USD	Point-in-time
Accrued litigation (Note 13)	`LitigationReserveCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.58B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$16.73B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$13.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.81B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.81B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.94B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.51B	USD	Point-in-time
Right to recover for covered losses (Note 4)	`RighttoRecoverforCoveredLosses`	$171.00M	USD	Point-in-time
Right to recover for covered losses (Note 4)	`RighttoRecoverforCoveredLosses`	$175.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.54B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$13.90B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$13.50B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$192.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$203.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$49.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$199.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-190.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-663.00M	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`	$-340.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.57B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$982.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$807.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$276.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$274.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$173.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$181.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$91.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$106.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$182.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$159.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$276.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$313.00M	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision (Note 13)	`LossContingencyLossInPeriod`	$7.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.72B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.02B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-145.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-111.00M	USD	1 Quarter
Investment income and other	`OtherNonoperatingIncomeExpense`	$69.00M	USD	1 Quarter
Investment income and other	`OtherNonoperatingIncomeExpense`	$58.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-87.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.97B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.63B	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$702.00M	USD	1 Quarter
Income tax provision (Note 12)	`IncomeTaxExpenseBenefit`	$653.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.27B	USD	1 Quarter
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.27B	USD	1 Quarter
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter
Client incentives (Note 2)	`AmortizationOfClientIncentives`	$1.75B	USD	1 Quarter
Client incentives (Note 2)	`AmortizationOfClientIncentives`	$1.46B	USD	1 Quarter
Share-based compensation (Note 11)	`ShareBasedCompensation`	$116.00M	USD	1 Quarter
Share-based compensation (Note 11)	`ShareBasedCompensation`	$100.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$182.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$159.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
VE territory covered losses incurred (Note 4)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-91.00M	USD	1 Quarter
VE territory covered losses incurred (Note 4)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$50.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$1.55B	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$183.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	1 Quarter
Client incentives	`IncreaseDecreaseinClientIncentives`	$1.94B	USD	1 Quarter
Client incentives	`IncreaseDecreaseinClientIncentives`	$1.36B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-123.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$1.74B	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$218.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-54.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$136.00M	USD	1 Quarter
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$426.00M	USD	1 Quarter
Accrued litigation (Note 13)	`IncreaseDecreaseInAccruedLitigation`	$55.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$157.00M	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$191.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$400.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.12B	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromSaleandMaturityofDebtandEquitySecurities`	$1.23B	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromSaleandMaturityofDebtandEquitySecurities`	$1.20B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	1 Quarter
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$22.00M	USD	1 Quarter
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	1 Quarter
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	$1.00M	USD	1 Quarter
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$562.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	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`	$2.37B	USD	1 Quarter
Dividends paid (Note 9)	`PaymentsOfDividends`	$671.00M	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`	$55.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$147.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.13B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	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`	$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`	$10.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.26B	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`	$10.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.26B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$345.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$168.00M	USD	1 Quarter
Interest payments on debt	`InterestPaidNet`	$234.00M	USD	1 Quarter
Interest payments on debt	`InterestPaidNet`	$234.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$34.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$66.00M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and paid, quarterly, per Class A share (in dollars per share)	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.25	USD	1 Quarter
Cash dividends declared and paid, quarterly, per Class A share (in dollars per share)	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.30	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time
Net income	`ProfitLoss`	$3.27B	USD	1 Quarter
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$335.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	1 Quarter
Adoption of new accounting standards (Note 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	1 Quarter
Adoption of new accounting standards (Note 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$400.00M	USD	1 Quarter
VE territory covered losses incurred (Note 4)	`VETerritoryCoveredLossesIncurred`	$4.00M	USD	1 Quarter
VE territory covered losses incurred (Note 4)	`VETerritoryCoveredLossesIncurred`	$91.00M	USD	1 Quarter
Share-based compensation, net of forfeitures (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00M	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
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$147.00M	USD	1 Quarter
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$48.00M	USD	1 Quarter
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$55.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$671.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$572.00M	USD	1 Quarter
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.39B	USD	1 Quarter
Repurchase of class A common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.37B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.68B	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`	$3.27B	USD	1 Quarter
Net income	`ProfitLoss`	$2.98B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-188.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$38.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-39.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$25.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$483.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-287.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$335.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	1 Quarter

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