10-Q Filing

VISA INC. CIK: 1403161 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001403161-25-000017`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	v-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 64 Cash Flow Statement 158 Stockholders Equity 76 Comprehensive Income 52

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.37B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$3.11B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$3.11B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$3.09B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$3.09B	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
Investment securities	`Investments`	$3.20B	USD	Point-in-time
Investment securities	`Investments`	$3.20B	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`	$1.97B	USD	Point-in-time
Investment securities	`Investments`	$1.97B	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
Settlement receivable	`SettlementReceivable`	$3.68B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$3.68B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$4.45B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$4.45B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.59B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.59B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.52B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.52B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.52B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.52B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.92B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.92B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.99B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$1.99B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.03B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$1.76B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$1.76B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.54B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.54B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$4.63B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$4.63B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$4.63B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$4.63B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.97B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.97B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.82B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$3.82B	USD	Point-in-time
Goodwill	`Goodwill`	$18.94B	USD	Point-in-time
Goodwill	`Goodwill`	$18.94B	USD	Point-in-time
Goodwill	`Goodwill`	$19.55B	USD	Point-in-time
Goodwill	`Goodwill`	$19.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.47B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.47B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.65B	USD	Point-in-time
Total assets	`Assets`	$91.89B	USD	Point-in-time
Total assets	`Assets`	$91.89B	USD	Point-in-time
Total assets	`Assets`	$94.51B	USD	Point-in-time
Total assets	`Assets`	$94.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$4.42B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$4.42B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$5.26B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$5.26B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.52B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.52B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.52B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.52B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$9.25B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$9.25B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$9.07B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$9.07B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.91B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.91B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.69B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.69B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$3.93B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$3.93B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.73B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.73B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.65B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.84B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.30B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.30B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.19B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.19B	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`	$2.63B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.37B	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`	$1.03B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.03B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$904.00M	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$904.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$104.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$104.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$123.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$123.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.23B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$17.44B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$17.44B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$17.29B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$17.29B	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$15.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$15.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$16.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$16.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-213.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-213.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-105.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-105.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-109.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-109.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.14B	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.14B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-308.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-308.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.14B	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`	$39.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$94.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$94.51B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.51B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.51B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.63B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.63B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.48B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.48B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.81B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.81B	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$306.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$306.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$293.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$293.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$207.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$207.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$181.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$181.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$131.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$131.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$143.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$143.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$282.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$282.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$247.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$247.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$481.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$481.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$9.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$9.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$44.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$44.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.68B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.68B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.28B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.95B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.95B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.23B	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$187.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$187.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$182.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$182.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$275.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$275.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$148.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$148.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$88.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$88.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$5.12B	USD	1 Quarter
Net income	`ProfitLoss`	$5.12B	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Cash paid for transferable tax credits	`IncomeTaxesPaidFederalTaxCredits`	$1.10B	USD	1 Quarter
Cash paid for transferable tax credits	`IncomeTaxesPaidFederalTaxCredits`	$1.10B	USD	1 Quarter
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$5.12B	USD	1 Quarter
Net income	`ProfitLoss`	$5.12B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$3.35B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$3.35B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$3.80B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$3.80B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$224.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$224.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$209.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$209.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$282.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$282.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$247.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$247.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-24.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-24.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-27.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-27.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-75.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-75.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$4.00M	USD	1 Quarter
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-56.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-56.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$257.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$257.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-657.00M	USD	1 Quarter
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-657.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.00M	USD	1 Quarter
Client incentives	`IncreaseDecreaseInClientIncentives`	$3.60B	USD	1 Quarter
Client incentives	`IncreaseDecreaseInClientIncentives`	$3.60B	USD	1 Quarter
Client incentives	`IncreaseDecreaseInClientIncentives`	$3.65B	USD	1 Quarter
Client incentives	`IncreaseDecreaseInClientIncentives`	$3.65B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.00M	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$313.00M	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$313.00M	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-673.00M	USD	1 Quarter
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-673.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-877.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-877.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-303.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-303.00M	USD	1 Quarter
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-283.00M	USD	1 Quarter
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-283.00M	USD	1 Quarter
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-72.00M	USD	1 Quarter
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-72.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61B	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$345.00M	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$345.00M	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$267.00M	USD	1 Quarter
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$267.00M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.74B	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.74B	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.14B	USD	1 Quarter
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.14B	USD	1 Quarter
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.04B	USD	1 Quarter
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.04B	USD	1 Quarter
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$906.00M	USD	1 Quarter
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$906.00M	USD	1 Quarter
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$11.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$11.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$790.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$790.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	1 Quarter
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$3.58B	USD	1 Quarter
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$3.58B	USD	1 Quarter
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$4.01B	USD	1 Quarter
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$4.01B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.06B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.06B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.17B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.17B	USD	1 Quarter
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$104.00M	USD	1 Quarter
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$104.00M	USD	1 Quarter
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$127.00M	USD	1 Quarter
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$127.00M	USD	1 Quarter
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00M	USD	1 Quarter
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00M	USD	1 Quarter
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	1 Quarter
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$329.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$329.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-186.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-186.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-508.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-508.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35B	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.76B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.76B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.99B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.99B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.76B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.76B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.99B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.99B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.50B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.50B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.19B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.19B	USD	1 Quarter
Interest payments on debt	`InterestPaidNet`	$213.00M	USD	1 Quarter
Interest payments on debt	`InterestPaidNet`	$213.00M	USD	1 Quarter
Interest payments on debt	`InterestPaidNet`	$213.00M	USD	1 Quarter
Interest payments on debt	`InterestPaidNet`	$213.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$26.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$26.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$40.00M	USD	1 Quarter
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$40.00M	USD	1 Quarter

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	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`	$0.59	USD	1 Quarter
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	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
Preferred stock	`PreferredStockValueOutstanding`	$1.03B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.03B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$904.00M	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$904.00M	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`	$39.14B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.14B	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`	$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`	$38.30B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.30B	USD	Point-in-time
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$5.12B	USD	1 Quarter
Net income	`ProfitLoss`	$5.12B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-939.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-939.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$662.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$662.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$27.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$27.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$24.00M	USD	1 Quarter
VE territory covered losses incurred	`VETerritoryCoveredLossesIncurred`	$24.00M	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	1 Quarter
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	1 Quarter
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	1 Quarter
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$127.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$127.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$104.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$104.00M	USD	1 Quarter
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	1 Quarter
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	1 Quarter
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00M	USD	1 Quarter
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00M	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`	$1.17B	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$1.17B	USD	1 Quarter
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.94B	USD	1 Quarter
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.94B	USD	1 Quarter
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.61B	USD	1 Quarter
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.61B	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`	$39.14B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.14B	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`	$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`	$38.30B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.30B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$4.89B	USD	1 Quarter
Net income	`ProfitLoss`	$5.12B	USD	1 Quarter
Net income	`ProfitLoss`	$5.12B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$58.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$58.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-24.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-24.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-77.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-77.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$168.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$168.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$25.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$25.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-16.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-16.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-39.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-39.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$42.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$42.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-9.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-9.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$588.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$588.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-935.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-935.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$95.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$95.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-57.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-57.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-939.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-939.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$662.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$662.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	1 Quarter

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