10-Q Filing

VISA INC. CIK: 1403161 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001403161-24-000041`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	v-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 128 Cash Flow Statement 172 Stockholders Equity 136 Comprehensive Income 120

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.95B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29B	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
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`	$1.60B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$1.60B	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`	$1.76B	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
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
Investment securities	`Investments`	$3.70B	USD	Point-in-time
Investment securities	`Investments`	$3.70B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.18B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.18B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.13B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$2.13B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.00B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.00B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.47B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.47B	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
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.82B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.82B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86B	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
Total current assets	`AssetsCurrent`	$33.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.04B	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`	$3.04B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$3.04B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$4.13B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$4.13B	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`	$3.77B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.77B	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
Goodwill	`Goodwill`	$18.82B	USD	Point-in-time
Goodwill	`Goodwill`	$18.82B	USD	Point-in-time
Goodwill	`Goodwill`	$18.00B	USD	Point-in-time
Goodwill	`Goodwill`	$18.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.73B	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`	$91.04B	USD	Point-in-time
Total assets	`Assets`	$91.04B	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`	$331.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.58B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$2.58B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.27B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$3.27B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.00B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.00B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.47B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.47B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.25B	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
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$8.56B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$8.56B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$8.18B	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`	$5.01B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.73B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.73B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.69B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.69B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.75B	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`	$23.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.46B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.12B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.12B	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`	$3.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.98B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.31B	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`	$1.70B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.43B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.43B	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$46.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$46.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$140.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$140.00M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$20.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.83B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$18.58B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$18.58B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$18.04B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$18.04B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.00M	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`	$-177.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-177.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-120.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-120.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-776.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-776.00M	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`	$-1.06B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	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 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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.98B	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`	$35.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.04B	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.04B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.04B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.31B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.31B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.90B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.90B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.12B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.12B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.57B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.57B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$4.66B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$4.66B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.48B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.48B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$4.33B	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$4.33B	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$938.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$938.00M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$378.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$378.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$297.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$297.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$1.01B	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$1.01B	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$200.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$200.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$570.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$570.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$539.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$539.00M	USD	3 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$182.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$182.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$443.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$443.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$152.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$152.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$372.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$372.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$133.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$133.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$264.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$264.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$696.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$696.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$235.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$235.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$760.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$760.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$382.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$382.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$918.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$918.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$314.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$314.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$798.00M	USD	3 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$798.00M	USD	3 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$457.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$457.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$13.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$13.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$452.00M	USD	3 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$452.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.06B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.06B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.59B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.59B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.96B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.96B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.94B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.94B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.45B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.45B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.02B	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$465.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$465.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$182.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$182.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$196.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$196.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$461.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$461.00M	USD	3 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$304.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$304.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$763.00M	USD	3 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$763.00M	USD	3 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$412.00M	USD	3 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$412.00M	USD	3 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$247.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$247.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$51.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$51.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$298.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$298.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-49.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-49.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.54B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.54B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.40B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.40B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.99B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.99B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.12B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.12B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.12B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.12B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.81B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.81B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$990.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$990.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.87B	USD	1 Quarter
Net income	`ProfitLoss`	$4.87B	USD	1 Quarter
Net income	`ProfitLoss`	$14.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$14.43B	USD	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.87B	USD	1 Quarter
Net income	`ProfitLoss`	$4.87B	USD	1 Quarter
Net income	`ProfitLoss`	$14.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$14.43B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$10.13B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$10.13B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$8.86B	USD	3 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$8.86B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$591.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$591.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$662.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$662.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$264.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$264.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$696.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$696.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$235.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$235.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$760.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$760.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-253.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-253.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-81.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-81.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-21.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-21.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-48.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-48.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-111.00M	USD	3 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-111.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-122.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-122.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-92.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-92.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$373.00M	USD	3 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$373.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$214.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$214.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$228.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$228.00M	USD	3 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$8.19B	USD	3 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$8.19B	USD	3 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$10.32B	USD	3 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$10.32B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$173.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$173.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$114.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$114.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-765.00M	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-765.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.22B	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.22B	USD	3 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-66.00M	USD	3 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-66.00M	USD	3 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$87.00M	USD	3 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$87.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.29B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.29B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.83B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.83B	USD	3 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$948.00M	USD	3 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$948.00M	USD	3 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$754.00M	USD	3 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$754.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.82B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.82B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.44B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.44B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.41B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.41B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.87B	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.87B	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00M	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00M	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$81.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$81.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$19.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$19.00M	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$51.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$51.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00M	USD	3 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$10.87B	USD	3 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$10.87B	USD	3 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$8.35B	USD	3 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$8.35B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.82B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.82B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.18B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.18B	USD	3 Qtrs
Proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$189.00M	USD	3 Qtrs
Proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$189.00M	USD	3 Qtrs
Proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$267.00M	USD	3 Qtrs
Proceeds from issuance of class A common stock under equity plans	`ProceedsFromStockOptionsExercised`	$267.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$189.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$189.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$399.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$399.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$167.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$167.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.56B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.56B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.19B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.19B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.71B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.71B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$662.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$662.00M	USD	3 Qtrs
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`	$21.04B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$19.28B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.28B	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`	$21.04B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$19.28B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.28B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.01B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.01B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.70B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.70B	USD	3 Qtrs
Interest payments on debt	`InterestPaidNet`	$568.00M	USD	3 Qtrs
Interest payments on debt	`InterestPaidNet`	$568.00M	USD	3 Qtrs
Interest payments on debt	`InterestPaidNet`	$534.00M	USD	3 Qtrs
Interest payments on debt	`InterestPaidNet`	$534.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$30.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$30.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$87.00M	USD	3 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$87.00M	USD	3 Qtrs

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
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 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 paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	3 Qtrs
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	3 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
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	3 Qtrs
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.70B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.43B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.43B	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`	$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
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.98B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.98B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	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`	$38.73B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.87B	USD	1 Quarter
Net income	`ProfitLoss`	$4.87B	USD	1 Quarter
Net income	`ProfitLoss`	$14.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$14.43B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$257.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$257.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.39B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.39B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$81.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$81.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$6.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$6.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$21.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$21.00M	USD	3 Qtrs
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$21.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$21.00M	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$-6.00M	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$-6.00M	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$1.00M	USD	3 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$1.00M	USD	3 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$-6.00M	USD	3 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	$-6.00M	USD	3 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	1 Quarter
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Class B-1 common stock exchange offer	`StockIssuedDuringPeriodValueStockExchangeOffer`	-	USD	1 Quarter
Class B-1 common stock exchange offer	`StockIssuedDuringPeriodValueStockExchangeOffer`	-	USD	1 Quarter
Class B-1 common stock exchange offer	`StockIssuedDuringPeriodValueStockExchangeOffer`	-	USD	3 Qtrs
Class B-1 common stock exchange offer	`StockIssuedDuringPeriodValueStockExchangeOffer`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$591.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$591.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$662.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$662.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$84.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$84.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$267.00M	USD	3 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$267.00M	USD	3 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$189.00M	USD	3 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$189.00M	USD	3 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$71.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$71.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$189.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$189.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Restricted stock and performance-based shares settled in cash for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	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`	$2.82B	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$2.82B	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$937.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$937.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$3.18B	USD	3 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$3.18B	USD	3 Qtrs
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.16B	USD	3 Qtrs
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.16B	USD	3 Qtrs
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.77B	USD	1 Quarter
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.77B	USD	1 Quarter
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.39B	USD	3 Qtrs
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.39B	USD	3 Qtrs
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.06B	USD	1 Quarter
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.06B	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`	$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
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.98B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.98B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.56B	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`	$38.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$4.16B	USD	1 Quarter
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Net income	`ProfitLoss`	$12.59B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.87B	USD	1 Quarter
Net income	`ProfitLoss`	$4.87B	USD	1 Quarter
Net income	`ProfitLoss`	$14.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$14.43B	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$57.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$57.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$33.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$33.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	3 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	USD	3 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	USD	3 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.00M	USD	3 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$6.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$6.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$7.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$7.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-195.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-195.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$54.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$54.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$73.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$73.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-36.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-36.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$21.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$21.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-17.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-17.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-18.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-18.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-12.00M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-12.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-17.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-17.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$131.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$131.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.51B	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.51B	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$257.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$257.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.39B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.39B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.98B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.98B	USD	3 Qtrs

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