10-Q Filing

VISA INC. CIK: 1403161 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001403161-22-000058`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	v-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 86 Stockholders Equity 60 Comprehensive Income 60

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.05B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.48B	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`	$3.31B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.86B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.76B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$2.26B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$2.26B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.36B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.32B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$856.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.97B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$1.71B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.24B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.32B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.25B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Goodwill	`Goodwill`	$17.98B	USD	Point-in-time
Goodwill	`Goodwill`	$15.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.66B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.66B	USD	Point-in-time
Total assets	`Assets`	$82.90B	USD	Point-in-time
Total assets	`Assets`	$85.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.44B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.07B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$2.26B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$2.26B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$5.24B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$5.61B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.30B	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`	$1.49B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$983.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.98B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.13B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.68B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.31B	USD	Point-in-time
Right to recover for covered losses	`RighttoRecoverforCoveredLosses`	$23.00M	USD	Point-in-time
Right to recover for covered losses	`RighttoRecoverforCoveredLosses`	$133.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.96B	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`	$14.96B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-74.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$135.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-257.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.28B	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$743.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$436.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.41B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.55B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.28B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.52B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.13B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$3.19B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.10B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$3.63B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.28B	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$268.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$679.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$313.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$907.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$178.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$558.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$186.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$538.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$117.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$342.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$273.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$108.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$602.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$230.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$635.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$204.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$770.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$856.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$289.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$865.00M	USD	3 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$2.00M	USD	3 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$717.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$-2.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.06B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.80B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.07B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.73B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.06B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-131.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-379.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-388.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-111.00M	USD	1 Quarter
Investment income and other	`OtherNonoperatingIncomeExpense`	$-79.00M	USD	3 Qtrs
Investment income and other	`OtherNonoperatingIncomeExpense`	$664.00M	USD	3 Qtrs
Investment income and other	`OtherNonoperatingIncomeExpense`	$-208.00M	USD	1 Quarter
Investment income and other	`OtherNonoperatingIncomeExpense`	$456.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-458.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$325.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$276.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-319.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.27B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.83B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.77B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.04B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.81B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$418.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.25B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.73B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.41B	USD	1 Quarter
Net income	`ProfitLoss`	$11.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.58B	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.73B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.41B	USD	1 Quarter
Net income	`ProfitLoss`	$11.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.58B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$5.98B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$7.43B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$434.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$470.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$602.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$230.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$635.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$204.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-203.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$981.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-38.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-31.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-142.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$611.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$71.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$82.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$248.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$351.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00M	USD	3 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$7.04B	USD	3 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$5.20B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$455.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$164.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$574.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$886.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$639.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.00M	USD	3 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-14.00M	USD	3 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$506.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.97B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.26B	USD	3 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$675.00M	USD	3 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$497.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.42B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.22B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.58B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.29B	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.95B	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$68.00M	USD	3 Qtrs
Purchases of / contributions to other investments	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-105.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-128.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.55B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39B	USD	3 Qtrs
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$5.71B	USD	3 Qtrs
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$9.49B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.10B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.41B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.22B	USD	3 Qtrs
Cash proceeds from issuance of class A common stock under employee equity plans	`ProceedsFromStockPlans`	$162.00M	USD	3 Qtrs
Cash proceeds from issuance of class A common stock under employee equity plans	`ProceedsFromStockPlans`	$153.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$142.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.79B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.66B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-725.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-803.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.10B	USD	3 Qtrs
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`	$19.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.27B	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`	$19.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.27B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.89B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.13B	USD	3 Qtrs
Interest payments on debt	`InterestPaidNet`	$548.00M	USD	3 Qtrs
Interest payments on debt	`InterestPaidNet`	$583.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$52.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$34.00M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and paid, at a quarterly amount per class A common stock (in dollars per share)	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.32	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock (in dollars per share)	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.32	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock (in dollars per share)	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.38	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock (in dollars per share)	`Cashdividendsdeclaredandpaidquarterlyperasconvertedshare`	$0.38	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.21B	USD	Point-in-time
Net income	`ProfitLoss`	$8.73B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.41B	USD	1 Quarter
Net income	`ProfitLoss`	$11.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.58B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$247.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-862.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$229.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.97B	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$38.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$21.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$15.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$31.00M	USD	3 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	3 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$-2.00M	USD	3 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$-2.00M	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	1 Quarter
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$434.00M	USD	3 Qtrs
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00M	USD	1 Quarter
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.00M	USD	3 Qtrs
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	1 Quarter
Vesting of restricted stock and performance-based shares	`StockIssuedAndVestedDuringPeriodValueRestrictedStockAndPerformanceBasedStockAwards`	-	USD	3 Qtrs
Vesting of restricted stock and performance-based shares	`StockIssuedAndVestedDuringPeriodValueRestrictedStockAndPerformanceBasedStockAwards`	-	USD	1 Quarter
Vesting of restricted stock and performance-based shares	`StockIssuedAndVestedDuringPeriodValueRestrictedStockAndPerformanceBasedStockAwards`	-	USD	1 Quarter
Vesting of restricted stock and performance-based shares	`StockIssuedAndVestedDuringPeriodValueRestrictedStockAndPerformanceBasedStockAwards`	-	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$142.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00M	USD	3 Qtrs
Cash proceeds from issuance of class A common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$40.00M	USD	1 Quarter
Cash proceeds from issuance of class A common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$54.00M	USD	1 Quarter
Cash proceeds from issuance of class A common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$153.00M	USD	3 Qtrs
Cash proceeds from issuance of class A common stock under employee equity plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised`	$162.00M	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$2.41B	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$698.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$798.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$2.10B	USD	3 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.49B	USD	3 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.71B	USD	3 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.43B	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.21B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.73B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.41B	USD	1 Quarter
Net income	`ProfitLoss`	$11.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.58B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-93.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-43.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-20.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	3 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	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`	-	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$13.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$7.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-112.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-95.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$348.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$539.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax`	$68.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-22.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax`	$103.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-28.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-14.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$48.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$322.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$287.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$247.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-862.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$229.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.97B	USD	3 Qtrs

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