10-Q Filing

VISA INC. CIK: 1403161 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001403161-23-000013`
Period End Date	20221231
Filing Date	20230127
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	v-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 82 Stockholders Equity 34 Comprehensive Income 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.69B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.71B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.45B	USD	Point-in-time
Investment securities	`Investments`	$2.83B	USD	Point-in-time
Investment securities	`Investments`	$2.79B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.13B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.93B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.11B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$2.34B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$2.59B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.27B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.40B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.86B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.14B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.73B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.66B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.35B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$18.02B	USD	Point-in-time
Goodwill	`Goodwill`	$17.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$85.39B	USD	Point-in-time
Total assets	`Assets`	$85.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.57B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.28B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$2.59B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$2.34B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$736.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$6.10B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$6.55B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.94B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.73B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.70B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.49B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.33B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.54B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.46B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.98B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$2.32B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$19.55B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$19.83B	USD	Point-in-time
Right to recover for covered losses	`RighttoRecoverforCoveredLosses`	$35.00M	USD	Point-in-time
Right to recover for covered losses	`RighttoRecoverforCoveredLosses`	$28.00M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$16.12B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$16.40B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-106.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-94.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$169.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$167.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-213.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$418.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.51B	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-785.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.50B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.94B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.06B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.12B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.34B	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$332.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$280.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$190.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$178.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$100.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$109.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$198.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$227.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$322.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$242.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$148.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$341.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.85B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.78B	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-137.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-134.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$255.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-113.00M	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`	$4.98B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$938.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$798.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.18B	USD	1 Quarter
Net income	`ProfitLoss`	$3.96B	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.18B	USD	1 Quarter
Net income	`ProfitLoss`	$3.96B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$2.79B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$2.37B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$128.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$177.00M	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`	$227.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-132.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-7.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-8.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-106.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$231.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$26.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$32.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$76.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$54.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$213.00M	USD	1 Quarter
Client incentives	`IncreaseDecreaseinClientIncentives`	$2.34B	USD	1 Quarter
Client incentives	`IncreaseDecreaseinClientIncentives`	$2.74B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-160.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$163.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$44.00M	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$409.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-666.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$206.00M	USD	1 Quarter
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$46.00M	USD	1 Quarter
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$245.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.23B	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$173.00M	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$249.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00B	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$951.00M	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.31B	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.37B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$832.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$20.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$37.00M	USD	1 Quarter
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	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`	$-510.00M	USD	1 Quarter
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$4.10B	USD	1 Quarter
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$3.12B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$945.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$809.00M	USD	1 Quarter
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$56.00M	USD	1 Quarter
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$59.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.35B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.97B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-194.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.48B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.99B	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`	$20.38B	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`	$18.38B	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`	$20.38B	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`	$18.38B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$268.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$721.00M	USD	1 Quarter
Interest payments on debt	`InterestPaidNet`	$244.00M	USD	1 Quarter
Interest payments on debt	`InterestPaidNet`	$244.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$27.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$53.00M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Preferred stock	`PreferredStockValueOutstanding`	$1.98B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.19B	USD	Point-in-time
Net income	`ProfitLoss`	$4.18B	USD	1 Quarter
Net income	`ProfitLoss`	$3.96B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-508.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.11B	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$7.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$8.00M	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$1.00M	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	1 Quarter
Conversion to class A common stock upon sales into public market	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion to class A common stock upon sales into public market	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00M	USD	1 Quarter
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$56.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$59.00M	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`	$112.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$809.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$945.00M	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.12B	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.19B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.18B	USD	1 Quarter
Net income	`ProfitLoss`	$3.96B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-116.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$114.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-14.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$22.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-588.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-508.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	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.