10-Q Filing

VISA INC. CIK: 1403161 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001403161-20-000048`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	v-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 86 Stockholders Equity 55 Comprehensive Income 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.90B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 4 and Note 5)	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.21B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 4 and Note 5)	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.15B	USD	Point-in-time
Investment securities (Note 6)	`Investments`	$2.74B	USD	Point-in-time
Investment securities (Note 6)	`Investments`	$4.24B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.11B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$3.05B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Customer collateral (Note 4 and Note 9)	`CustomerCollateralAssets`	$1.76B	USD	Point-in-time
Customer collateral (Note 4 and Note 9)	`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`	$1.15B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$753.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$712.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.97B	USD	Point-in-time
Investment securities (Note 6)	`LongTermInvestments`	$547.00M	USD	Point-in-time
Investment securities (Note 6)	`LongTermInvestments`	$2.16B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.17B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$2.08B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Goodwill	`Goodwill`	$15.79B	USD	Point-in-time
Goodwill	`Goodwill`	$15.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$72.57B	USD	Point-in-time
Total assets	`Assets`	$77.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.73B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.99B	USD	Point-in-time
Customer collateral (Note 4 and Note 9)	`CustomerCollateralLiabilities`	$1.65B	USD	Point-in-time
Customer collateral (Note 4 and Note 9)	`CustomerCollateralLiabilities`	$1.76B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$796.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$703.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$4.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Current maturities of debt (Note 8)	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Current maturities of debt (Note 8)	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued litigation (Note 14)	`LitigationReserveCurrent`	$1.20B	USD	Point-in-time
Accrued litigation (Note 14)	`LitigationReserveCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.10B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$17.88B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$16.73B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.81B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.73B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.89B	USD	Point-in-time
Right to recover for covered losses (Note 5)	`RighttoRecoverforCoveredLosses`	$24.00M	USD	Point-in-time
Right to recover for covered losses (Note 5)	`RighttoRecoverforCoveredLosses`	$171.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.54B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$13.50B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$14.07B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	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`	$192.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-39.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$199.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-663.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-52.00M	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`	$-279.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$77.88B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.84B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.84B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.75B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$2.86B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$941.00M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$2.57B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$872.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$799.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$282.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$683.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$174.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$536.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$528.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$184.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$172.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$305.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$113.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$95.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$304.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$165.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$197.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$571.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$484.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$840.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$315.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$258.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$855.00M	USD	3 Qtrs
Litigation provision (Note 14)	`LossContingencyLossInPeriod`	$30.00M	USD	3 Qtrs
Litigation provision (Note 14)	`LossContingencyLossInPeriod`	$9.00M	USD	3 Qtrs
Litigation provision (Note 14)	`LossContingencyLossInPeriod`	$1.00M	USD	1 Quarter
Litigation provision (Note 14)	`LossContingencyLossInPeriod`	$1.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.81B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.57B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.94B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-142.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-128.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-371.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-413.00M	USD	3 Qtrs
Investment income and other	`OtherNonoperatingIncomeExpense`	$75.00M	USD	1 Quarter
Investment income and other	`OtherNonoperatingIncomeExpense`	$167.00M	USD	3 Qtrs
Investment income and other	`OtherNonoperatingIncomeExpense`	$320.00M	USD	3 Qtrs
Investment income and other	`OtherNonoperatingIncomeExpense`	$86.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-67.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-204.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-93.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.93B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.17B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.87B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.73B	USD	3 Qtrs
Income tax provision (Note 13)	`IncomeTaxExpenseBenefit`	$2.01B	USD	3 Qtrs
Income tax provision (Note 13)	`IncomeTaxExpenseBenefit`	$2.12B	USD	3 Qtrs
Income tax provision (Note 13)	`IncomeTaxExpenseBenefit`	$765.00M	USD	1 Quarter
Income tax provision (Note 13)	`IncomeTaxExpenseBenefit`	$559.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.73B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$3.10B	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.73B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$3.10B	USD	1 Quarter
Client incentives (Note 3)	`AmortizationOfClientIncentives`	$4.97B	USD	3 Qtrs
Client incentives (Note 3)	`AmortizationOfClientIncentives`	$4.48B	USD	3 Qtrs
Share-based compensation (Note 12)	`ShareBasedCompensation`	$321.00M	USD	3 Qtrs
Share-based compensation (Note 12)	`ShareBasedCompensation`	$322.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$165.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$197.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$571.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$484.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-116.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$234.00M	USD	3 Qtrs
VE territory covered losses incurred (Note 5)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-170.00M	USD	3 Qtrs
VE territory covered losses incurred (Note 5)	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-22.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$149.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$204.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$127.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-966.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$319.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.00M	USD	3 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$4.78B	USD	3 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$6.26B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$172.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$464.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-1.32B	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$280.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$257.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.06B	USD	3 Qtrs
Accrued litigation (Note 14)	`IncreaseDecreaseInAccruedLitigation`	$-47.00M	USD	3 Qtrs
Accrued litigation (Note 14)	`IncreaseDecreaseInAccruedLitigation`	$-577.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.74B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.34B	USD	3 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$568.00M	USD	3 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$507.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.32B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$549.00M	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleandMaturityofDebtandEquitySecurities`	$3.67B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleandMaturityofDebtandEquitySecurities`	$3.87B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$482.00M	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$254.00M	USD	3 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	$10.00M	USD	3 Qtrs
Proceeds / distributions from other investments	`ProceedsFromSaleOfOtherInvestments`	$5.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$413.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.31B	USD	3 Qtrs
Repurchase of class A common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$6.48B	USD	3 Qtrs
Repurchase of class A common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$6.57B	USD	3 Qtrs
Dividends paid (Note 10)	`PaymentsOfDividends`	$1.71B	USD	3 Qtrs
Dividends paid (Note 10)	`PaymentsOfDividends`	$2.00B	USD	3 Qtrs
Proceeds from issuance of senior notes (Note 8)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes (Note 8)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.98B	USD	3 Qtrs
Payment of deferred purchase consideration related to Visa Europe acquisition	`BusinessCombinationDeferredPurchaseConsideration`	$1.24B	USD	3 Qtrs
Payment of deferred purchase consideration related to Visa Europe acquisition	`BusinessCombinationDeferredPurchaseConsideration`	-	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$127.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`ProceedsFromStockPlans`	$142.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.40B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-62.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.10B	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.93B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.93B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.99B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.79B	USD	3 Qtrs
Interest payments on debt	`InterestPaidNet`	$503.00M	USD	3 Qtrs
Interest payments on debt	`InterestPaidNet`	$503.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$34.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$87.00M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and paid, quarterly, per Class A share (in dollars per share)	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.30	USD	1 Quarter
Cash dividends declared and paid, quarterly, per Class A share (in dollars per share)	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.30	USD	3 Qtrs
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`	$0.25	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.27B	USD	Point-in-time
Net income	`ProfitLoss`	$9.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.73B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$3.10B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$196.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$165.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$396.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-444.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.12B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	1 Quarter
VE territory covered losses incurred (Note 5)	`VETerritoryCoveredLossesIncurred`	$22.00M	USD	3 Qtrs
VE territory covered losses incurred (Note 5)	`VETerritoryCoveredLossesIncurred`	$8.00M	USD	1 Quarter
VE territory covered losses incurred (Note 5)	`VETerritoryCoveredLossesIncurred`	$170.00M	USD	3 Qtrs
VE territory covered losses incurred (Note 5)	`VETerritoryCoveredLossesIncurred`	$9.00M	USD	1 Quarter
Recovery through conversion rate adjustment (Note 5 and 10)	`RecoveryThroughConversionRateAdjustment`	$5.00M	USD	3 Qtrs
Recovery through conversion rate adjustment (Note 5 and 10)	`RecoveryThroughConversionRateAdjustment`	-	USD	1 Quarter
Recovery through conversion rate adjustment (Note 5 and 10)	`RecoveryThroughConversionRateAdjustment`	$5.00M	USD	1 Quarter
Share-based compensation, net of forfeitures (Note 12)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00M	USD	1 Quarter
Share-based compensation, net of forfeitures (Note 12)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	1 Quarter
Share-based compensation, net of forfeitures (Note 12)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00M	USD	3 Qtrs
Share-based compensation, net of forfeitures (Note 12)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$321.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$142.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$127.00M	USD	3 Qtrs
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$33.00M	USD	1 Quarter
Cash proceeds from issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$38.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$1.71B	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$2.00B	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$565.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$663.00M	USD	1 Quarter
Repurchase of class A common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.48B	USD	3 Qtrs
Repurchase of class A common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	1 Quarter
Repurchase of class A common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.15B	USD	1 Quarter
Repurchase of class A common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.57B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.27B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.73B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$3.10B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	3 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$8.00M	USD	3 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.00M	USD	3 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$9.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$15.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-106.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-247.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-68.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$29.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-23.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-54.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-14.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$43.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$69.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$22.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$58.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$13.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$13.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-419.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$621.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$262.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$196.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$165.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$396.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-444.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.12B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	1 Quarter

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