10-Q Filing

VISA INC. CIK: 1403161 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001403161-25-000037`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	v-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 128 Cash Flow Statement 166 Stockholders Equity 128 Comprehensive Income 120

Balance Sheet 184 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`	$11.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.73B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$2.93B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$2.93B	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 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`	$3.20B	USD	Point-in-time
Investment securities	`Investments`	$3.20B	USD	Point-in-time
Investment securities	`Investments`	$2.02B	USD	Point-in-time
Investment securities	`Investments`	$2.02B	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`	$4.24B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$4.24B	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`	$2.72B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.72B	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`	$3.54B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.54B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$2.17B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$2.17B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58B	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`	$32.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.93B	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`	$1.47B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$1.47B	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`	$4.76B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$4.76B	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`	$4.02B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$4.02B	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`	$19.64B	USD	Point-in-time
Goodwill	`Goodwill`	$19.64B	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`	$26.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.41B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$94.51B	USD	Point-in-time
Total assets	`Assets`	$94.51B	USD	Point-in-time
Total assets	`Assets`	$92.85B	USD	Point-in-time
Total assets	`Assets`	$92.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.00M	USD	Point-in-time
Settlement payable	`SettlementPayable`	$5.26B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$5.26B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$5.00B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$5.00B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.54B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.54B	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`	$9.07B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$9.07B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$9.66B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$9.66B	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`	$4.51B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.51B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$3.95B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$3.95B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	-	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`	$2.08B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$2.08B	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`	$30.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.81B	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`	$5.16B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.47B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.47B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.82B	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`	$880.00M	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$880.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$120.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$120.00M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$21.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.58B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$16.52B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$16.52B	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`	$30.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00M	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
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-206.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-206.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-213.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-213.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-627.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-627.00M	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
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 accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-827.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-827.00M	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`	$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`	$38.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.30B	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`	$38.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$92.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$92.85B	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 128 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.10B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.10B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.41B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.41B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.78B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.78B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.59B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.59B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.66B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.66B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$3.47B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$3.47B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$1.60B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$1.60B	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$3.08B	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$3.08B	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$687.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$687.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$338.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$338.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$631.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$631.00M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$381.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$381.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$189.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$189.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$370.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$370.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$224.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$224.00M	USD	1 Quarter
Network and processing	`CommunicationsAndInformationTechnology`	$431.00M	USD	2 Qtrs
Network and processing	`CommunicationsAndInformationTechnology`	$431.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$160.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$160.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$173.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$173.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$316.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$316.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$291.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$291.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$587.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$587.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$249.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$249.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$305.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$305.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$792.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$792.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$452.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$452.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$419.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$419.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$900.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$900.00M	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$439.00M	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$439.00M	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$1.04B	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$1.04B	USD	2 Qtrs
Litigation provision	`LossContingencyLossInPeriod`	$1.00B	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$1.00B	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$430.00M	USD	1 Quarter
Litigation provision	`LossContingencyLossInPeriod`	$430.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.16B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.16B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.10B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.10B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.43B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.43B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.67B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$340.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$340.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$158.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$158.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$269.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$269.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$82.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$82.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$241.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$241.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$161.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$161.00M	USD	1 Quarter
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$309.00M	USD	2 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$309.00M	USD	2 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$516.00M	USD	2 Qtrs
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$516.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$247.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$247.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$159.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$159.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-31.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-31.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.55B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.55B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.64B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.64B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$861.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$861.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.94B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.94B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$850.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$850.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.70B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.70B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.58B	USD	1 Quarter
Net income	`ProfitLoss`	$4.58B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Cash paid for transferable tax credits	`IncomeTaxesPaidFederalTaxCredits`	$1.30B	USD	2 Qtrs
Cash paid for transferable tax credits	`IncomeTaxesPaidFederalTaxCredits`	$1.30B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.70B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.70B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.58B	USD	1 Quarter
Net income	`ProfitLoss`	$4.58B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Client incentives	`AmortizationOfClientIncentives`	$6.61B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$6.61B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$7.53B	USD	2 Qtrs
Client incentives	`AmortizationOfClientIncentives`	$7.53B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$451.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$451.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$483.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$483.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$587.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$587.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$249.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$249.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$305.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$305.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-86.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-86.00M	USD	2 Qtrs
VE territory covered losses	`VETerritoryCoveredLossesPostAcquisition`	$-60.00M	USD	2 Qtrs
VE territory covered losses	`VETerritoryCoveredLossesPostAcquisition`	$-60.00M	USD	2 Qtrs
VE territory covered losses	`VETerritoryCoveredLossesPostAcquisition`	$-24.00M	USD	2 Qtrs
VE territory covered losses	`VETerritoryCoveredLossesPostAcquisition`	$-24.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-98.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-98.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-26.00M	USD	2 Qtrs
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-26.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-58.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-58.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-65.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-65.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$1.33B	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$1.33B	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-132.00M	USD	2 Qtrs
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-132.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.00M	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$7.09B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$7.09B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$7.19B	USD	2 Qtrs
Client incentives	`IncreaseDecreaseInClientIncentives`	$7.19B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$400.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$400.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-155.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-155.00M	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$1.14B	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$1.14B	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-796.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-796.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.48B	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.48B	USD	2 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$351.00M	USD	2 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$351.00M	USD	2 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$99.00M	USD	2 Qtrs
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$99.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.09B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.09B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.15B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.15B	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$672.00M	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$672.00M	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$548.00M	USD	2 Qtrs
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$548.00M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.69B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.69B	USD	2 Qtrs
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.15B	USD	2 Qtrs
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.15B	USD	2 Qtrs
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.27B	USD	2 Qtrs
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.27B	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$887.00M	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$887.00M	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00M	USD	2 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$14.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$14.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$24.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$24.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$660.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$660.00M	USD	2 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$6.34B	USD	2 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$6.34B	USD	2 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$8.61B	USD	2 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$8.61B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.33B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.33B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.12B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.12B	USD	2 Qtrs
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$246.00M	USD	2 Qtrs
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$246.00M	USD	2 Qtrs
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$183.00M	USD	2 Qtrs
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$183.00M	USD	2 Qtrs
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00M	USD	2 Qtrs
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00M	USD	2 Qtrs
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.00M	USD	2 Qtrs
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$203.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$203.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.13B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.13B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-243.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-243.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.04B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.04B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-627.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-627.00M	USD	2 Qtrs
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`	$18.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14B	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`	$18.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95B	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, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.06B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.06B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.66B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.66B	USD	2 Qtrs
Interest payments on debt	`InterestPaidNet`	$261.00M	USD	2 Qtrs
Interest payments on debt	`InterestPaidNet`	$261.00M	USD	2 Qtrs
Interest payments on debt	`InterestPaidNet`	$261.00M	USD	2 Qtrs
Interest payments on debt	`InterestPaidNet`	$261.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$60.00M	USD	2 Qtrs
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$60.00M	USD	2 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	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`	$0.59	USD	2 Qtrs
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
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`	$0.52	USD	2 Qtrs
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	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`	$0.59	USD	2 Qtrs
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	2 Qtrs
Preferred stock	`PreferredStockValueOutstanding`	$1.03B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$1.03B	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$880.00M	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$880.00M	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`	$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`	$38.30B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.30B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.03B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.03B	USD	Point-in-time
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.70B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.70B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.58B	USD	1 Quarter
Net income	`ProfitLoss`	$4.58B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$420.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$420.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-519.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-519.00M	USD	2 Qtrs
VE territory covered losses	`VETerritoryCoveredLosses`	$36.00M	USD	1 Quarter
VE territory covered losses	`VETerritoryCoveredLosses`	$36.00M	USD	1 Quarter
VE territory covered losses	`VETerritoryCoveredLosses`	$60.00M	USD	2 Qtrs
VE territory covered losses	`VETerritoryCoveredLosses`	$60.00M	USD	2 Qtrs
VE territory covered losses	`VETerritoryCoveredLosses`	$-3.00M	USD	1 Quarter
VE territory covered losses	`VETerritoryCoveredLosses`	$-3.00M	USD	1 Quarter
VE territory covered losses	`VETerritoryCoveredLosses`	$24.00M	USD	2 Qtrs
VE territory covered losses	`VETerritoryCoveredLosses`	$24.00M	USD	2 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	2 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	2 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	2 Qtrs
Recovery through conversion rate adjustment	`RecoveryThroughConversionRateAdjustment`	-	USD	2 Qtrs
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
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
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$483.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$483.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$246.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$246.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$79.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$79.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$183.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$183.00M	USD	2 Qtrs
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$119.00M	USD	1 Quarter
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$119.00M	USD	1 Quarter
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.00M	USD	2 Qtrs
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.00M	USD	2 Qtrs
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00M	USD	2 Qtrs
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00M	USD	2 Qtrs
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	1 Quarter
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	1 Quarter
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$2.12B	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$2.12B	USD	2 Qtrs
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`	$1.16B	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$1.16B	USD	1 Quarter
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$2.33B	USD	2 Qtrs
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$2.33B	USD	2 Qtrs
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.78B	USD	1 Quarter
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.78B	USD	1 Quarter
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.41B	USD	2 Qtrs
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.41B	USD	2 Qtrs
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.39B	USD	2 Qtrs
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.39B	USD	2 Qtrs
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.47B	USD	1 Quarter
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.47B	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`	$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`	$38.30B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.30B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.03B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.03B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.70B	USD	2 Qtrs
Net income	`ProfitLoss`	$9.70B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.58B	USD	1 Quarter
Net income	`ProfitLoss`	$4.58B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.66B	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$50.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$50.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	USD	1 Quarter
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	USD	2 Qtrs
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$6.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$6.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-130.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-130.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$58.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$58.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$38.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$38.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-23.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-23.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$32.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$32.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-33.00M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-33.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$459.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$459.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$231.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$231.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-357.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-357.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-476.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-476.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-53.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-53.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$33.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$33.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$42.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$42.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$420.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$420.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-519.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-519.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.18B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.18B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	1 Quarter

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