10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001403161-20-000070 |
| Period End Date | 20200930 |
| Filing Date | 20201119 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | v-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.16B | USD | Point-in-time |
| Restricted cash equivalentsU.S. litigation escrow |
RestrictedCashAndCashEquivalentsU.S.LitigationEscrow
|
$1.21B | USD | Point-in-time |
| Restricted cash equivalentsU.S. litigation escrow |
RestrictedCashAndCashEquivalentsU.S.LitigationEscrow
|
$901.00M | USD | Point-in-time |
| Investment securities |
Investments
|
$4.24B | USD | Point-in-time |
| Investment securities |
Investments
|
$3.75B | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$1.26B | 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
|
$1.62B | USD | Point-in-time |
| Customer collateral |
CustomerCollateralAssets
|
$1.65B | USD | Point-in-time |
| Customer collateral |
CustomerCollateralAssets
|
$1.85B | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$741.00M | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$1.21B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$712.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$757.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.97B | USD | Point-in-time |
| Investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$2.16B | USD | Point-in-time |
| Investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$231.00M | 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
|
$2.74B | USD | Point-in-time |
| Property, equipment and technology, net |
PropertyPlantAndEquipmentNet
|
$2.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.66B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.81B | 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
|
$3.41B | USD | Point-in-time |
| Total assets |
Assets
|
$72.57B | USD | Point-in-time |
| Total assets |
Assets
|
$80.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.00M | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$1.74B | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$3.99B | USD | Point-in-time |
| Customer collateral |
CustomerCollateralLiabilities
|
$1.65B | USD | Point-in-time |
| Customer collateral |
CustomerCollateralLiabilities
|
$1.85B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$796.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$821.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$4.00B | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$4.18B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.84B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$3.00B | USD | Point-in-time |
| Accrued litigation |
AccruedLitigationCurrent
|
$1.20B | USD | Point-in-time |
| Accrued litigation |
AccruedLitigationCurrent
|
$914.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$21.07B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$4.81B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.24B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.94B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.89B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Right to recover for covered losses |
VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates
|
$171.00M | USD | Point-in-time |
| Right to recover for covered losses |
VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates
|
$39.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.54B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$14.09B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$13.50B | USD | Point-in-time |
| Investment securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | Point-in-time |
| Investment securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$196.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$192.00M | USD | Point-in-time |
| Derivative instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-291.00M | 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
|
$838.00M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$354.00M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-650.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$80.92B | 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
|
$22.98B | USD | Annual |
| Net revenues |
Revenues
|
$20.61B | USD | Annual |
| Net revenues |
Revenues
|
$21.85B | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$3.79B | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$3.17B | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$3.44B | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$988.00M | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$1.10B | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$971.00M | USD | Annual |
| Network and processing |
CommunicationsAndInformationTechnology
|
$727.00M | USD | Annual |
| Network and processing |
CommunicationsAndInformationTechnology
|
$721.00M | USD | Annual |
| Network and processing |
CommunicationsAndInformationTechnology
|
$686.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$408.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$446.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$454.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$767.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$613.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$656.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.20B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.15B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.10B | USD | Annual |
| Litigation provision |
LossContingencyLossInPeriod
|
$607.00M | USD | Annual |
| Litigation provision |
LossContingencyLossInPeriod
|
$11.00M | USD | Annual |
| Litigation provision |
LossContingencyLossInPeriod
|
$400.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$7.76B | 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
|
$14.08B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.95B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-533.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-516.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-612.00M | USD | Annual |
| Investment income and other |
OtherNonoperatingIncomeExpense
|
$416.00M | USD | Annual |
| Investment income and other |
OtherNonoperatingIncomeExpense
|
$225.00M | USD | Annual |
| Investment income and other |
OtherNonoperatingIncomeExpense
|
$464.00M | 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
|
$-291.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.81B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.88B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.79B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.50B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.92B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.80B | USD | Annual |
| Net income |
ProfitLoss
|
$10.87B | USD | Annual |
| Net income |
ProfitLoss
|
$10.30B | USD | Annual |
| Net income |
ProfitLoss
|
$12.08B | USD | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.87B | USD | Annual |
| Net income |
ProfitLoss
|
$10.30B | USD | Annual |
| Net income |
ProfitLoss
|
$12.08B | USD | Annual |
| Client incentives |
AmortizationOfVolumeAndSupportIncentives
|
$6.17B | USD | Annual |
| Client incentives |
AmortizationOfVolumeAndSupportIncentives
|
$5.49B | USD | Annual |
| Client incentives |
AmortizationOfVolumeAndSupportIncentives
|
$6.66B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$416.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$327.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$407.00M | USD | Annual |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$767.00M | USD | Annual |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$613.00M | USD | Annual |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$656.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$214.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$307.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.28B | USD | Annual |
| VE territory covered losses incurred |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-11.00M | USD | Annual |
| VE territory covered losses incurred |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-172.00M | USD | Annual |
| VE territory covered losses incurred |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-37.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$64.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$271.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$145.00M | USD | Annual |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$-1.86B | 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
|
$43.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$333.00M | USD | Annual |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$4.68B | USD | Annual |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$8.08B | USD | Annual |
| Client incentives |
IncreaseDecreaseInVolumeAndSupportIncentives
|
$6.43B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-59.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$310.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$402.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.00M | USD | Annual |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$1.93B | USD | Annual |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$-2.38B | USD | Annual |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$262.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$923.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.76B | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$627.00M | USD | Annual |
| Accrued litigation |
IncreaseDecreaseInAccruedLitigation
|
$452.00M | USD | Annual |
| Accrued litigation |
IncreaseDecreaseInAccruedLitigation
|
$-231.00M | USD | Annual |
| Accrued litigation |
IncreaseDecreaseInAccruedLitigation
|
$-290.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.44B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.94B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.78B | USD | Annual |
| Purchases of property, equipment and technology |
PaymentsToAcquireProductiveAssets
|
$756.00M | USD | Annual |
| Purchases of property, equipment and technology |
PaymentsToAcquireProductiveAssets
|
$736.00M | USD | Annual |
| Purchases of property, equipment and technology |
PaymentsToAcquireProductiveAssets
|
$718.00M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.08B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.77B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.65B | USD | Annual |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$4.00B | USD | Annual |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.64B | USD | Annual |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$4.51B | USD | Annual |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$77.00M | USD | Annual |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$699.00M | USD | Annual |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$196.00M | USD | Annual |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$501.00M | USD | Annual |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$267.00M | USD | Annual |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$50.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-72.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-591.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.43B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.08B | USD | Annual |
| Repurchase of class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.11B | USD | Annual |
| Repurchase of class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.19B | USD | Annual |
| Repurchase of class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.61B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfDebt
|
$7.21B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.75B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.66B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.92B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.27B | USD | Annual |
| Payment of deferred purchase consideration related to the Visa Europe acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of deferred purchase consideration related to the Visa Europe acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.24B | USD | Annual |
| Payment of deferred purchase consideration related to the Visa Europe acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockOptionsExercised
|
$162.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockOptionsExercised
|
$190.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
ProceedsFromStockOptionsExercised
|
$164.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
ProceedsFromSettledSharebasedCompensationforTaxes
|
$94.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
ProceedsFromSettledSharebasedCompensationforTaxes
|
$160.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
ProceedsFromSettledSharebasedCompensationforTaxes
|
$111.00M | USD | Annual |
| Payments to settle derivative instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Payments to settle derivative instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Payments to settle derivative instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$333.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-99.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.06B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.79B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.97B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$440.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-101.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-277.00M | 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
|
$8.34B | USD | Annual |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.03B | USD | Annual |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17B | 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 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 end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.01B | 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 paid for income taxes, net |
IncomeTaxesPaidNet
|
$2.67B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$2.29B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$2.65B | USD | Annual |
| Interest payments on debt |
InterestPaidNet
|
$545.00M | USD | Annual |
| Interest payments on debt |
InterestPaidNet
|
$537.00M | USD | Annual |
| Interest payments on debt |
InterestPaidNet
|
$537.00M | USD | Annual |
| Charitable contribution of investment securities to Visa Foundation |
NoncashContributionExpenseSupplemental
|
$195.00M | USD | Annual |
| Charitable contribution of investment securities to Visa Foundation |
NoncashContributionExpenseSupplemental
|
- | USD | Annual |
| Charitable contribution of investment securities to Visa Foundation |
NoncashContributionExpenseSupplemental
|
- | USD | Annual |
| Accruals related to purchases of property, equipment and technology |
CapitalExpendituresIncurredButNotYetPaid
|
$38.00M | USD | Annual |
| Accruals related to purchases of property, equipment and technology |
CapitalExpendituresIncurredButNotYetPaid
|
$95.00M | USD | Annual |
| Accruals related to purchases of property, equipment and technology |
CapitalExpendituresIncurredButNotYetPaid
|
$77.00M | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | Annual |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared, quarterly, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.68B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$10.87B | USD | Annual |
| Net income |
ProfitLoss
|
$10.30B | USD | Annual |
| Net income |
ProfitLoss
|
$12.08B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.89B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Annual |
| Adoption of new accounting standards |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.21B | USD | Point-in-time |
| Adoption of new accounting standards |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.68B | USD | Point-in-time |
| Adoption of new accounting standards |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.76B | USD | Point-in-time |
| Adoption of new accounting standards |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.01B | USD | Point-in-time |
| VE territory covered losses incurred |
VETerritoryCoveredLossesIncurred
|
$11.00M | USD | Annual |
| VE territory covered losses incurred |
VETerritoryCoveredLossesIncurred
|
$37.00M | USD | Annual |
| VE territory covered losses incurred |
VETerritoryCoveredLossesIncurred
|
$172.00M | USD | Annual |
| Recovery through conversion rate adjustment |
RecoveryThroughConversionRateAdjustment
|
$5.00M | USD | Annual |
| Issuance of series A preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$-5.00M | USD | Annual |
| Share-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$407.00M | USD | Annual |
| Share-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$327.00M | USD | Annual |
| Share-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$416.00M | 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
|
$160.00M | 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
|
$164.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$190.00M | USD | Annual |
| Cash proceeds from issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$162.00M | 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
|
$2.66B | 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 |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.19B | USD | Annual |
| Repurchase of class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.11B | USD | Annual |
| Repurchase of class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.61B | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.68B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.01B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.87B | USD | Annual |
| Net income |
ProfitLoss
|
$10.30B | USD | Annual |
| Net income |
ProfitLoss
|
$12.08B | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$94.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$215.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$50.00M | USD | Annual |
| Net unrealized actuarial gain (loss) and prior service credit (cost) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$7.00M | USD | Annual |
| Net unrealized actuarial gain (loss) and prior service credit (cost) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-16.00M | USD | Annual |
| Net unrealized actuarial gain (loss) and prior service credit (cost) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$174.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$36.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-5.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$5.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$18.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$9.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$1.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$3.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$2.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$-547.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$90.00M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$233.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax
|
$-119.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax
|
$25.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax
|
$24.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$85.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-32.00M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$81.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$19.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$16.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.23B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.51B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-352.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.89B | 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.