10-Q Filing

VISA INC. CIK: 1403161 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001403161-24-000016`
Period End Date	20231231
Filing Date	20240126
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	v-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 80 Stockholders Equity 34 Comprehensive Income 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59B	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`	$1.62B	USD	Point-in-time
Investment securities	`Investments`	$3.84B	USD	Point-in-time
Investment securities	`Investments`	$5.00B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.18B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.52B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.51B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.00B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.16B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.57B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.73B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.81B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$1.92B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.79B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.94B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
Goodwill	`Goodwill`	$18.00B	USD	Point-in-time
Goodwill	`Goodwill`	$18.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$91.41B	USD	Point-in-time
Total assets	`Assets`	$90.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.72B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.27B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.16B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.00B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$816.00M	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$8.03B	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`	$5.08B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.47B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.46B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.28B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.11B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.06B	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`	$51.68B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.61B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$20.49B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$20.45B	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$140.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$139.00M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$18.42B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$18.04B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$155.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$153.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-208.00M	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`	$-276.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-655.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.50B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.94B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.63B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.34B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.48B	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$332.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$293.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$181.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$178.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$109.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$131.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$247.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$227.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$322.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$9.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$341.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.85B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.95B	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-137.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-187.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$275.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$88.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-113.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.98B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$798.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$4.18B	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$4.18B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$2.79B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$3.35B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$177.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$209.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$247.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$227.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-132.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-8.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-24.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$4.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-106.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$26.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$54.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$257.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.00M	USD	1 Quarter
Client incentives	`IncreaseDecreaseInClientIncentives`	$3.60B	USD	1 Quarter
Client incentives	`IncreaseDecreaseInClientIncentives`	$2.74B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-160.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$313.00M	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$44.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-666.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-877.00M	USD	1 Quarter
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$245.00M	USD	1 Quarter
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-283.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61B	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$249.00M	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$267.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00B	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.74B	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.14B	USD	1 Quarter
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.31B	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$20.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$11.00M	USD	1 Quarter
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.00M	USD	1 Quarter
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$3.58B	USD	1 Quarter
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$3.12B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.06B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$945.00M	USD	1 Quarter
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$56.00M	USD	1 Quarter
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$104.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$329.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.35B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.99B	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.38B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.99B	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`	$18.38B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.99B	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`	$1.50B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$721.00M	USD	1 Quarter
Interest payments on debt	`InterestPaidNet`	$213.00M	USD	1 Quarter
Interest payments on debt	`InterestPaidNet`	$244.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$27.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$26.00M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	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`	$0.52	USD	1 Quarter
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.61B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.73B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$4.18B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$662.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.11B	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$8.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$24.00M	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$1.00M	USD	1 Quarter
Conversion to class A common stock upon sales into public market	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion to class A common stock upon sales into public market	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$104.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$56.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$1.06B	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$945.00M	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.12B	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.61B	USD	1 Quarter
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$4.18B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$58.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-77.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-116.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-14.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-16.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-39.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-9.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21B	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$588.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-57.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$662.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	1 Quarter

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