10-Q Filing

VISA INC. CIK: 1403161 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001403161-23-000031`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	v-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 60 Comprehensive Income 52

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.62B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.45B	USD	Point-in-time
Investment securities	`Investments`	$2.75B	USD	Point-in-time
Investment securities	`Investments`	$2.83B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.94B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.93B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.12B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$2.74B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$2.34B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.27B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.48B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.20B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.14B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.84B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.74B	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`	$3.36B	USD	Point-in-time
Goodwill	`Goodwill`	$18.08B	USD	Point-in-time
Goodwill	`Goodwill`	$17.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.57B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$86.75B	USD	Point-in-time
Total assets	`Assets`	$85.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.07B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.28B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$2.74B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$2.34B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$998.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$6.78B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$6.10B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.73B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.63B	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`	$1.60B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.20B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.33B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.92B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$2.32B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.89B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$20.09B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$19.55B	USD	Point-in-time
Right to recover for covered losses	`RighttoRecoverforCoveredLosses`	$35.00M	USD	Point-in-time
Right to recover for covered losses	`RighttoRecoverforCoveredLosses`	$35.00M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$16.12B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$17.61B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-66.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-106.00M	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`	$161.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-268.00M	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`	$-495.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-990.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.19B	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`	$38.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$86.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.50B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.19B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.25B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.99B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.92B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$2.35B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.23B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$2.85B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.51B	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$309.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$594.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$314.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$641.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$380.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$179.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$190.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$357.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$239.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$125.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$130.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$225.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$461.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$405.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$207.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$604.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$325.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$282.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$567.00M	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$341.00M	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$148.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.50B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.39B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.65B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.43B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.58B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.34B	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-142.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-134.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-279.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-268.00M	USD	2 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$84.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$-126.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$108.00M	USD	2 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$129.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-139.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-171.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-260.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.26B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.44B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$895.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.82B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.83B	USD	2 Qtrs
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$7.61B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.65B	USD	1 Quarter
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$7.61B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.65B	USD	1 Quarter
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$5.69B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$4.87B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$318.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$400.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$234.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$461.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$405.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$207.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-154.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-15.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-16.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$104.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-196.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$22.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$61.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-147.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	2 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$4.50B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$5.52B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$291.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-493.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$111.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.05B	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-173.00M	USD	2 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-212.00M	USD	2 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$144.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.03B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.72B	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$459.00M	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$440.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.49B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.95B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.76B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.98B	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.95B	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$55.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$70.00M	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-81.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.00M	USD	2 Qtrs
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$7.05B	USD	2 Qtrs
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$5.31B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.61B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.89B	USD	2 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	2 Qtrs
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$118.00M	USD	2 Qtrs
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$113.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$172.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.37B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.27B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.28B	USD	2 Qtrs
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`	$19.13B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.52B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.13B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.52B	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 paid for income taxes, net	`IncomeTaxesPaidNet`	$2.11B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.63B	USD	2 Qtrs
Interest payments on debt	`InterestPaidNet`	$304.00M	USD	2 Qtrs
Interest payments on debt	`InterestPaidNet`	$293.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$27.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$148.00M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
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	2 Qtrs
Preferred stock	`PreferredStockValueOutstanding`	$2.32B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.19B	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`	$38.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.99B	USD	Point-in-time
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$7.61B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.65B	USD	1 Quarter
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.38B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-841.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-333.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$269.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$9.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$16.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$7.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$15.00M	USD	2 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	2 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$1.00M	USD	2 Qtrs
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	2 Qtrs
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	2 Qtrs
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00M	USD	2 Qtrs
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.00M	USD	1 Quarter
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00M	USD	2 Qtrs
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$113.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$62.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$118.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$54.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$1.89B	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$941.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$1.61B	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$802.00M	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.95B	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.05B	USD	2 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33B	USD	2 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.22B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.99B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$7.61B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.65B	USD	1 Quarter
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-40.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$51.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$36.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	2 Qtrs
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`	$-5.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-191.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-75.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$191.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$77.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-31.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$13.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$35.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$39.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$33.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-6.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-923.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$290.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-335.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.38B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-841.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-333.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$269.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.81B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	2 Qtrs

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