10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403161-22-000013 |
| Period End Date | 20211231 |
| Filing Date | 20220128 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | v-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.49B | USD | Point-in-time |
| Restricted cash equivalentsU.S. litigation escrow |
RestrictedCashAndCashEquivalentsU.S.LitigationEscrow
|
$1.14B | USD | Point-in-time |
| Restricted cash equivalentsU.S. litigation escrow |
RestrictedCashAndCashEquivalentsU.S.LitigationEscrow
|
$894.00M | USD | Point-in-time |
| Investment securities |
Investments
|
$2.02B | USD | Point-in-time |
| Investment securities |
Investments
|
$1.20B | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$1.79B | USD | Point-in-time |
| Settlement receivable |
SettlementReceivable
|
$1.76B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.97B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.17B | USD | Point-in-time |
| Customer collateral |
CustomerCollateralAssets
|
$2.26B | USD | Point-in-time |
| Customer collateral |
CustomerCollateralAssets
|
$2.28B | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$1.36B | USD | Point-in-time |
| Current portion of client incentives |
ClientIncentivesAssetsCurrent
|
$1.33B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.27B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$856.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.61B | USD | Point-in-time |
| Investment securities |
LongTermInvestments
|
$1.71B | USD | Point-in-time |
| Investment securities |
LongTermInvestments
|
$2.09B | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$3.25B | USD | Point-in-time |
| Client incentives |
ClientIncentivesAssetsNoncurrent
|
$3.29B | USD | Point-in-time |
| Property, equipment and technology, net |
PropertyPlantAndEquipmentNet
|
$2.71B | USD | Point-in-time |
| Property, equipment and technology, net |
PropertyPlantAndEquipmentNet
|
$2.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.96B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.27B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.66B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.91B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.00B | USD | Point-in-time |
| Total assets |
Assets
|
$81.93B | USD | Point-in-time |
| Total assets |
Assets
|
$82.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$266.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$252.00M | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$2.77B | USD | Point-in-time |
| Settlement payable |
SettlementPayable
|
$2.44B | USD | Point-in-time |
| Customer collateral |
CustomerCollateralLiabilities
|
$2.26B | USD | Point-in-time |
| Customer collateral |
CustomerCollateralLiabilities
|
$2.28B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$725.00M | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$5.29B | USD | Point-in-time |
| Client incentives |
ClientIncentivesLiabilitiesCurrent
|
$5.24B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$999.00M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$3.25B | USD | Point-in-time |
| Accrued litigation |
LitigationReserveCurrent
|
$983.00M | USD | Point-in-time |
| Accrued litigation |
LitigationReserveCurrent
|
$1.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$19.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.67B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$6.13B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$6.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.46B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.73B | USD | Point-in-time |
| Right to recover for covered losses |
RighttoRecoverforCoveredLosses
|
$133.00M | USD | Point-in-time |
| Right to recover for covered losses |
RighttoRecoverforCoveredLosses
|
$111.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.86B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$15.35B | USD | Point-in-time |
| Accumulated income |
RetainedEarningsAccumulatedDeficit
|
$14.61B | USD | Point-in-time |
| Investment securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.00M | USD | Point-in-time |
| Investment securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$47.00M | USD | Point-in-time |
| Defined benefit pension and other postretirement plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$49.00M | USD | Point-in-time |
| Derivative instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-257.00M | USD | Point-in-time |
| Derivative instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-171.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$743.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$155.00M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$436.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$82.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$81.93B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.06B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.69B | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$1.12B | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$981.00M | USD | 1 Quarter |
| Marketing |
MarketingAndAdvertisingExpense
|
$205.00M | USD | 1 Quarter |
| Marketing |
MarketingAndAdvertisingExpense
|
$280.00M | USD | 1 Quarter |
| Network and processing |
CommunicationsAndInformationTechnology
|
$190.00M | USD | 1 Quarter |
| Network and processing |
CommunicationsAndInformationTechnology
|
$173.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$83.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$100.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$198.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$197.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$242.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$203.00M | USD | 1 Quarter |
| Litigation provision |
LossContingencyLossInPeriod
|
$1.00M | USD | 1 Quarter |
| Litigation provision |
LossContingencyLossInPeriod
|
$148.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.84B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.28B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.84B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.78B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-136.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-134.00M | USD | 1 Quarter |
| Investment income and other |
OtherNonoperatingIncomeExpense
|
$255.00M | USD | 1 Quarter |
| Investment income and other |
OtherNonoperatingIncomeExpense
|
$40.00M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-96.00M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$121.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.90B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.75B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$622.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$938.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.96B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.96B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Client incentives |
AmortizationOfClientIncentives
|
$2.37B | USD | 1 Quarter |
| Client incentives |
AmortizationOfClientIncentives
|
$1.86B | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$128.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$122.00M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$198.00M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, technology and intangible assets |
DepreciationAndAmortization
|
$197.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| VE territory covered losses incurred |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-10.00M | USD | 1 Quarter |
| VE territory covered losses incurred |
VETerritoryCoveredLossesIncurredPostAcquisition
|
$-7.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments
|
$231.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments
|
$16.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-41.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$32.00M | USD | 1 Quarter |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$244.00M | USD | 1 Quarter |
| Settlement receivable |
IncreaseDecreaseInSettlementReceivable
|
$76.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$213.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$108.00M | USD | 1 Quarter |
| Client incentives |
IncreaseDecreaseinClientIncentives
|
$2.34B | USD | 1 Quarter |
| Client incentives |
IncreaseDecreaseinClientIncentives
|
$1.49B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-235.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$163.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-39.00M | USD | 1 Quarter |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$409.00M | USD | 1 Quarter |
| Settlement payable |
IncreaseDecreaseInSettlementPayable
|
$194.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-357.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$206.00M | USD | 1 Quarter |
| Accrued litigation |
IncreaseDecreaseInAccruedLitigation
|
$46.00M | USD | 1 Quarter |
| Accrued litigation |
IncreaseDecreaseInAccruedLitigation
|
$-6.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.23B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.51B | USD | 1 Quarter |
| Purchases of property, equipment and technology |
PaymentsToAcquireProductiveAssets
|
$160.00M | USD | 1 Quarter |
| Purchases of property, equipment and technology |
PaymentsToAcquireProductiveAssets
|
$173.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.31B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$951.00M | USD | 1 Quarter |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.16B | USD | 1 Quarter |
| Proceeds from maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.37B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$832.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$75.00M | USD | 1 Quarter |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$37.00M | USD | 1 Quarter |
| Purchases of / contributions to other investments |
PaymentsToAcquireOtherInvestments
|
$18.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-44.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-72.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-547.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$639.00M | USD | 1 Quarter |
| Repurchase of class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.10B | USD | 1 Quarter |
| Repurchase of class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.80B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.00B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$809.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$703.00M | USD | 1 Quarter |
| Cash proceeds from issuance of class A common stock under employee equity plans |
ProceedsFromStockPlans
|
$59.00M | USD | 1 Quarter |
| Cash proceeds from issuance of class A common stock under employee equity plans |
ProceedsFromStockPlans
|
$61.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$113.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$134.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.97B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.57B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-194.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12B | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.48B | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.80B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.32B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.05B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.80B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.32B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.05B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$268.00M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$252.00M | USD | 1 Quarter |
| Interest payments on debt |
InterestPaidNet
|
$244.00M | USD | 1 Quarter |
| Interest payments on debt |
InterestPaidNet
|
$281.00M | USD | 1 Quarter |
| Accruals related to purchases of property, equipment and technology |
CapitalExpendituresIncurredButNotYetPaid
|
$53.00M | USD | 1 Quarter |
| Accruals related to purchases of property, equipment and technology |
CapitalExpendituresIncurredButNotYetPaid
|
$13.00M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared and paid, quarterly, per Class A share (in dollars per share) |
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare
|
$0.32 | USD | 1 Quarter |
| Cash dividends declared and paid, quarterly, per Class A share (in dollars per share) |
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare
|
$0.38 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.19B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$3.96B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-508.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.93B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | 1 Quarter |
| Adoption of new accounting standards |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.68B | USD | Point-in-time |
| Adoption of new accounting standards |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.21B | USD | Point-in-time |
| Adoption of new accounting standards |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.59B | USD | Point-in-time |
| Adoption of new accounting standards |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.19B | USD | Point-in-time |
| VE territory covered losses incurred |
VETerritoryCoveredLossesIncurred
|
$7.00M | USD | 1 Quarter |
| VE territory covered losses incurred |
VETerritoryCoveredLossesIncurred
|
$10.00M | USD | 1 Quarter |
| Recovery through conversion rate adjustment |
RecoveryThroughConversionRateAdjustment
|
- | USD | 1 Quarter |
| Recovery through conversion rate adjustment |
RecoveryThroughConversionRateAdjustment
|
- | USD | 1 Quarter |
| Share-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$122.00M | USD | 1 Quarter |
| Share-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$128.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$113.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$134.00M | USD | 1 Quarter |
| Cash proceeds from issuance of class A common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$59.00M | USD | 1 Quarter |
| Cash proceeds from issuance of class A common stock under employee equity plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised
|
$61.00M | USD | 1 Quarter |
| Cash dividends declared and paid, at a quarterly amount per Class A share |
DividendsCash
|
$809.00M | USD | 1 Quarter |
| Cash dividends declared and paid, at a quarterly amount per Class A share |
DividendsCash
|
$703.00M | USD | 1 Quarter |
| Repurchase of class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.80B | USD | 1 Quarter |
| Repurchase of class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.10B | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.19B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.96B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.00M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | 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
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$3.00M | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$-297.00M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$114.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax
|
$22.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax
|
$-63.00M | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$6.00M | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$18.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$5.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-588.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.05B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-508.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.93B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.