10-Q Filing

VISA INC. CIK: 1403161 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001403161-23-000072`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	v-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 62 Comprehensive Income 56

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`	$15.59B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.63B	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`	$3.17B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.45B	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`	$2.28B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$2.91B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$2.34B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.52B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.27B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.67B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.14B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.12B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.35B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.81B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Goodwill	`Goodwill`	$17.79B	USD	Point-in-time
Goodwill	`Goodwill`	$18.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$89.23B	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`	$281.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.67B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.28B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$2.34B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$2.91B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$7.53B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$6.10B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.73B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.54B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.23B	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`	$20.56B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.38B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.33B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.54B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.25B	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`	$1.79B	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`	$20.29B	USD	Point-in-time
Right to recover for covered losses	`RighttoRecoverforCoveredLosses`	$25.00M	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`	$17.91B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-106.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$158.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$169.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-259.00M	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`	$-481.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37B	USD	Point-in-time
Total accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-978.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	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`	$35.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$89.23B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.52B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.28B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.12B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.04B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$3.63B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.48B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.28B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$4.33B	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$313.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$907.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$297.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$938.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$539.00M	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`	$182.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$133.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$372.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$117.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$342.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$696.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$635.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$230.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$235.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$314.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$918.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$856.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$289.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$717.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$457.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$798.00M	USD	3 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$865.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.80B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.59B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.73B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.45B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.15B	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-182.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-461.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-111.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-379.00M	USD	3 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$-79.00M	USD	3 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$412.00M	USD	3 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$-208.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$304.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-49.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-319.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-458.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.40B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.83B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.27B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.25B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$418.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.81B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$990.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$3.41B	USD	1 Quarter
Net income	`ProfitLoss`	$11.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$3.41B	USD	1 Quarter
Net income	`ProfitLoss`	$11.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$8.86B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$7.43B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$591.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$470.00M	USD	3 Qtrs
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$696.00M	USD	3 Qtrs
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`	$230.00M	USD	1 Quarter
Depreciation and amortization of property, equipment, technology and intangible assets	`DepreciationAndAmortization`	$235.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-203.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-253.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-21.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-31.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-111.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-142.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$71.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$373.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$248.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$228.00M	USD	3 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$7.04B	USD	3 Qtrs
Client incentives	`IncreaseDecreaseinClientIncentives`	$8.19B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$455.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$886.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$114.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.00M	USD	3 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$87.00M	USD	3 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$506.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.83B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.97B	USD	3 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$675.00M	USD	3 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$754.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.42B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.82B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.41B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.58B	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.95B	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$81.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$68.00M	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-128.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39B	USD	3 Qtrs
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$9.49B	USD	3 Qtrs
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$8.35B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.41B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.82B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	$3.22B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$189.00M	USD	3 Qtrs
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$153.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$167.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.19B	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`	$844.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$662.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-803.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04B	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`	$20.38B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04B	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`	$20.38B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.01B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.89B	USD	3 Qtrs
Interest payments on debt	`InterestPaidNet`	$568.00M	USD	3 Qtrs
Interest payments on debt	`InterestPaidNet`	$548.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$87.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$34.00M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 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`	$0.38	USD	3 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`	$0.45	USD	3 Qtrs
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	1 Quarter
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	3 Qtrs
Preferred stock	`PreferredStockValueOutstanding`	$2.32B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	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`	$35.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$3.41B	USD	1 Quarter
Net income	`ProfitLoss`	$11.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.39B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-862.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$15.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$6.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$31.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$21.00M	USD	3 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	3 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$1.00M	USD	3 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	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	3 Qtrs
Conversion to class A common stock upon sales into public market	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion to class A common stock upon sales into public market	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$591.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.00M	USD	3 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$71.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$40.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$189.00M	USD	3 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$153.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
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`	$937.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$2.82B	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$798.00M	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.49B	USD	3 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.43B	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.06B	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.39B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	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`	$35.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$3.41B	USD	1 Quarter
Net income	`ProfitLoss`	$11.02B	USD	3 Qtrs
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$33.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-93.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-43.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-20.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	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`	$1.00M	USD	3 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$7.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$539.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-195.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$348.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$103.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-36.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$68.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$48.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-17.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-18.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-17.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.51B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.39B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-862.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.98B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	3 Qtrs

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