10-K Filing

VISA INC. CIK: 1403161 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001403161-23-000099`
Period End Date	20230930
Filing Date	20231115
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	v-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 48 Cash Flow Statement 122 Stockholders Equity 46 Comprehensive Income 48

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.76B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.45B	USD	Point-in-time
Investment securities	`Investments`	$3.84B	USD	Point-in-time
Investment securities	`Investments`	$2.83B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$1.93B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.18B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$2.34B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.00B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.27B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.53B	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`	$1.92B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.35B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.79B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$15.96B	USD	Point-in-time
Goodwill	`Goodwill`	$17.79B	USD	Point-in-time
Goodwill	`Goodwill`	$18.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.10B	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`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$85.50B	USD	Point-in-time
Total assets	`Assets`	$90.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.28B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.27B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.00B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$2.34B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.51B	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`	$8.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.01B	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`	$1.46B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.20B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.11B	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`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.92B	USD	Point-in-time
Commitments and contingencies (Note 18 and Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18 and Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$2.32B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$20.45B	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`	$140.00M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$18.04B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$16.12B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00M	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`	$155.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$418.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-177.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-921.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.51B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.50B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.31B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.11B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.65B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$4.24B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$4.99B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$5.83B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$1.34B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$1.34B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$1.14B	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$730.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$743.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$736.00M	USD	Annual
Professional fees	`ProfessionalFees`	$505.00M	USD	Annual
Professional fees	`ProfessionalFees`	$403.00M	USD	Annual
Professional fees	`ProfessionalFees`	$545.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$861.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$943.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$804.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$985.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.33B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.19B	USD	Annual
Litigation provision	`LossContingencyLossInPeriod`	$927.00M	USD	Annual
Litigation provision	`LossContingencyLossInPeriod`	$868.00M	USD	Annual
Litigation provision	`LossContingencyLossInPeriod`	$3.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.65B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.30B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$10.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.81B	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.00B	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-644.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-538.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-513.00M	USD	Annual
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$-139.00M	USD	Annual
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$681.00M	USD	Annual
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$772.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-677.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$37.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$259.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.14B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.06B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.04B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.18B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.76B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.75B	USD	Annual
Net income	`ProfitLoss`	$12.31B	USD	Annual
Net income	`ProfitLoss`	$14.96B	USD	Annual
Net income	`ProfitLoss`	$17.27B	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.31B	USD	Annual
Net income	`ProfitLoss`	$14.96B	USD	Annual
Net income	`ProfitLoss`	$17.27B	USD	Annual
Client incentives	`AmortizationOfClientIncentives`	$10.29B	USD	Annual
Client incentives	`AmortizationOfClientIncentives`	$12.30B	USD	Annual
Client incentives	`AmortizationOfClientIncentives`	$8.37B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$765.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$602.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$542.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$861.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$943.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$804.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-483.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-336.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$873.00M	USD	Annual
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-136.00M	USD	Annual
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-147.00M	USD	Annual
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-43.00M	USD	Annual
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-264.00M	USD	Annual
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$712.00M	USD	Annual
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-104.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$94.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$109.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$468.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$160.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$397.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$343.00M	USD	Annual
Client incentives	`IncreaseDecreaseInClientIncentives`	$7.51B	USD	Annual
Client incentives	`IncreaseDecreaseInClientIncentives`	$11.01B	USD	Annual
Client incentives	`IncreaseDecreaseInClientIncentives`	$9.35B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$666.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$147.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-194.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$679.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$1.26B	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$929.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.29B	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.05B	USD	Annual
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$295.00M	USD	Annual
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$70.00M	USD	Annual
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$476.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.75B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.85B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.23B	USD	Annual
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$970.00M	USD	Annual
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$1.06B	USD	Annual
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$705.00M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.36B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.11B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.00B	USD	Annual
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.70B	USD	Annual
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.58B	USD	Annual
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.16B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.95B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$86.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$71.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$121.00M	USD	Annual
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	Annual
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-109.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-128.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.29B	USD	Annual
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$12.10B	USD	Annual
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$8.68B	USD	Annual
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$11.59B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.00B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.80B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.20B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.75B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	$3.22B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$196.00M	USD	Annual
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$260.00M	USD	Annual
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$208.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.70B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.41B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.29B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.00M	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.00M	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61B	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$578.00M	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.17B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.99B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.17B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.99B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.74B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.01B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.43B	USD	Annual
Interest payments on debt	`InterestPaidNet`	$643.00M	USD	Annual
Interest payments on debt	`InterestPaidNet`	$607.00M	USD	Annual
Interest payments on debt	`InterestPaidNet`	$617.00M	USD	Annual
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$41.00M	USD	Annual
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$96.00M	USD	Annual
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$56.00M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	Annual
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	Annual
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Preferred stock	`PreferredStockValueOutstanding`	$2.32B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.21B	USD	Point-in-time
Net income	`ProfitLoss`	$12.31B	USD	Annual
Net income	`ProfitLoss`	$14.96B	USD	Annual
Net income	`ProfitLoss`	$17.27B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Annual
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$43.00M	USD	Annual
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$147.00M	USD	Annual
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$136.00M	USD	Annual
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$1.00M	USD	Annual
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	Annual
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$-2.00M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$208.00M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$260.00M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$196.00M	USD	Annual
Conversion to class A common stock upon sales into public market	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion to class A common stock upon sales into public market	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion to class A common stock upon sales into public market	`ConversionOfStockAmountConverted1`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$542.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$765.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00M	USD	Annual
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$2.80B	USD	Annual
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$3.20B	USD	Annual
Cash dividends declared and paid, at a quarterly amount per Class A share	`DividendsCash`	$3.75B	USD	Annual
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.68B	USD	Annual
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.59B	USD	Annual
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.18B	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.21B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.31B	USD	Annual
Net income	`ProfitLoss`	$14.96B	USD	Annual
Net income	`ProfitLoss`	$17.27B	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-133.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-178.00M	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$168.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-41.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$38.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$13.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$13.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$19.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$917.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$-126.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-24.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$177.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-15.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-49.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$67.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-24.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$975.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-95.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.25B	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-98.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.15B	USD	Annual

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