10-Q Filing

VISA INC. CIK: 1403161 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001403161-24-000030`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	v-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 128 Cash Flow Statement 172 Stockholders Equity 128 Comprehensive Income 120

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.58B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.58B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	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`	$1.76B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Investment securities	`Investments`	$4.71B	USD	Point-in-time
Investment securities	`Investments`	$4.71B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Investment securities	`Investments`	$3.84B	USD	Point-in-time
Investment securities	`Investments`	$3.84B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$3.56B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$3.56B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.18B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.18B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.37B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.37B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.00B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.00B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.74B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.74B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.58B	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`	$2.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.53B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$1.92B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$1.92B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$3.09B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$3.09B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$4.00B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$4.00B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$3.79B	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`	$3.42B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Goodwill	`Goodwill`	$18.00B	USD	Point-in-time
Goodwill	`Goodwill`	$18.00B	USD	Point-in-time
Goodwill	`Goodwill`	$18.84B	USD	Point-in-time
Goodwill	`Goodwill`	$18.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.10B	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`	$3.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$90.50B	USD	Point-in-time
Total assets	`Assets`	$90.50B	USD	Point-in-time
Total assets	`Assets`	$92.40B	USD	Point-in-time
Total assets	`Assets`	$92.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.27B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.27B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$4.49B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$4.49B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.37B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.37B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.00B	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`	$1.51B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$8.18B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$8.18B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$7.95B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$7.95B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.01B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.01B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.75B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.75B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.85B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.60B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.14B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.14B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.11B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.11B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.77B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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`	$1.60B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.60B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$140.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$140.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$175.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$175.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.45B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$18.04B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$18.04B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$19.35B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$19.35B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00M	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`	$155.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$145.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$145.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-162.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-162.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-177.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-177.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-666.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-666.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-921.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-921.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-998.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-998.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	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`	$35.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	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`	$39.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$92.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$92.40B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.92B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.92B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.99B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.99B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.41B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.41B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.78B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.78B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$3.08B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$3.08B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$2.85B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$2.85B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.51B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.51B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.60B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.60B	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$641.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$641.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$338.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$338.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$631.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$631.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$309.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$309.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$189.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$189.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$357.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$357.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$370.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$370.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$179.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$179.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$160.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$160.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$130.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$130.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$239.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$239.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$291.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$291.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$461.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$461.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$249.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$249.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$452.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$452.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$282.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$282.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$604.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$604.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$792.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$792.00M	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$439.00M	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$439.00M	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$341.00M	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$341.00M	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$430.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$430.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.10B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.10B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.65B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.65B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.50B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.50B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.34B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.34B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.43B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.43B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.31B	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-279.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-279.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-82.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-82.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-142.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-142.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-269.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-269.00M	USD	2 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$84.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$84.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$108.00M	USD	2 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$108.00M	USD	2 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$241.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$241.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$516.00M	USD	2 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$516.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-171.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-171.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$159.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$159.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$247.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$247.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.55B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.55B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.26B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.26B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.82B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.82B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$850.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$850.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$6.61B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$6.61B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$5.69B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$5.69B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$451.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$451.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$400.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$400.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$461.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$461.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$249.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$249.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-154.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-154.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-60.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-60.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-15.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-15.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-26.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-26.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-196.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-196.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-58.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-58.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$22.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$22.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-147.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-147.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$1.33B	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$1.33B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$5.52B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$5.52B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$7.09B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$7.09B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-493.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-493.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$1.14B	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$1.14B	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.48B	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.48B	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.05B	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.05B	USD	2 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$99.00M	USD	2 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$99.00M	USD	2 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$144.00M	USD	2 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$144.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.03B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.03B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.15B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.15B	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$548.00M	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$548.00M	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$459.00M	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$459.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.49B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.49B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.69B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.69B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.76B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.76B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.15B	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.15B	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00M	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00M	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$70.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$70.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$14.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$14.00M	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.00M	USD	2 Qtrs
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$6.34B	USD	2 Qtrs
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$6.34B	USD	2 Qtrs
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$5.31B	USD	2 Qtrs
Repurchase of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$5.31B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.12B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.12B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.89B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.89B	USD	2 Qtrs
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$118.00M	USD	2 Qtrs
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$118.00M	USD	2 Qtrs
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$183.00M	USD	2 Qtrs
Cash proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$183.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$172.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$172.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$203.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$203.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.27B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.27B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.04B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.04B	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.13B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.13B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	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`	$21.99B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.13B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.13B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	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`	$21.99B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.63B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.63B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.66B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.66B	USD	2 Qtrs
Interest payments on debt	`InterestPaidNet`	$293.00M	USD	2 Qtrs
Interest payments on debt	`InterestPaidNet`	$293.00M	USD	2 Qtrs
Interest payments on debt	`InterestPaidNet`	$261.00M	USD	2 Qtrs
Interest payments on debt	`InterestPaidNet`	$261.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$148.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$148.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	2 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
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`	$0.45	USD	1 Quarter
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Preferred stock	`PreferredStockValueOutstanding`	$1.60B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.60B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	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`	$39.73B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.48B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.48B	USD	Point-in-time
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$269.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$269.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$60.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$60.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$15.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$15.00M	USD	2 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$36.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$36.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$7.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$7.00M	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	2 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	2 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$1.00M	USD	2 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$1.00M	USD	2 Qtrs
Conversion to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$183.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$183.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$62.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$62.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$118.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$118.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$79.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$79.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00M	USD	2 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	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`	$1.06B	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$941.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$941.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$1.89B	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$1.89B	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$2.12B	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$2.12B	USD	2 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33B	USD	2 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33B	USD	2 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.22B	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.22B	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.39B	USD	2 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.39B	USD	2 Qtrs
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.78B	USD	1 Quarter
Repurchase of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.78B	USD	1 Quarter
Ending balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.92B	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`	$39.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.48B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.48B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$8.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter
Net income	`ProfitLoss`	$4.26B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$50.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$50.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$36.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$36.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$51.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$51.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-5.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-5.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$6.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$6.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-75.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-75.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-191.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-191.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$58.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$58.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-31.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-31.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-6.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-6.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-33.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-33.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-357.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-357.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.50B	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.50B	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$231.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$231.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$290.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$290.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$33.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$33.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$269.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$269.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.81B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.81B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	1 Quarter

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