10-K Filing

VISA INC. CIK: 1403161 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001403161-25-000089`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	v-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 96 Cash Flow Statement 246 Stockholders Equity 102 Comprehensive Income 90

Balance Sheet 182 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.16B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
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`	$3.09B	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`	$2.99B	USD	Point-in-time
Restricted cash equivalentsU.S. litigation escrow	`RestrictedCashAndCashEquivalentsU.S.LitigationEscrow`	$2.99B	USD	Point-in-time
Investment securities	`Investments`	$3.20B	USD	Point-in-time
Investment securities	`Investments`	$3.20B	USD	Point-in-time
Investment securities	`Investments`	$1.83B	USD	Point-in-time
Investment securities	`Investments`	$1.83B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Settlement receivable	`SettlementReceivable`	$4.45B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$4.45B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$4.19B	USD	Point-in-time
Settlement receivable	`SettlementReceivable`	$4.19B	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`	$3.13B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.13B	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`	$3.62B	USD	Point-in-time
Customer collateral	`CustomerCollateralAssets`	$3.62B	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`	$2.16B	USD	Point-in-time
Current portion of client incentives	`ClientIncentivesAssetsCurrent`	$2.16B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.68B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.77B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.54B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$2.54B	USD	Point-in-time
Investment securities	`LongTermInvestments`	$999.00M	USD	Point-in-time
Investment securities	`LongTermInvestments`	$999.00M	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`	$5.16B	USD	Point-in-time
Client incentives	`ClientIncentivesAssetsNoncurrent`	$5.16B	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
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$4.24B	USD	Point-in-time
Property, equipment and technology, net	`PropertyPlantAndEquipmentNet`	$4.24B	USD	Point-in-time
Goodwill	`Goodwill`	$18.00B	USD	Point-in-time
Goodwill	`Goodwill`	$18.00B	USD	Point-in-time
Goodwill	`Goodwill`	$18.94B	USD	Point-in-time
Goodwill	`Goodwill`	$18.94B	USD	Point-in-time
Goodwill	`Goodwill`	$19.88B	USD	Point-in-time
Goodwill	`Goodwill`	$19.88B	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`	$27.65B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.65B	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`	$3.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.94B	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`	$99.63B	USD	Point-in-time
Total assets	`Assets`	$99.63B	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`	$555.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$555.00M	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`	$4.57B	USD	Point-in-time
Settlement payable	`SettlementPayable`	$4.57B	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`	$3.62B	USD	Point-in-time
Customer collateral	`CustomerCollateralLiabilities`	$3.62B	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`	$1.86B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.86B	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`	$10.37B	USD	Point-in-time
Client incentives	`ClientIncentivesLiabilitiesCurrent`	$10.37B	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`	$5.47B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.47B	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`	$5.57B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$5.57B	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`	$3.03B	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$3.03B	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`	$35.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.05B	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`	$19.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.60B	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`	$5.55B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.55B	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`	$1.52B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.52B	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`	$61.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.72B	USD	Point-in-time
Commitments and contingencies (Note 18 and Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18 and Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18 and Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18 and Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5 shares issued and outstanding as of September 30, 2025 and 2024	`PreferredStockValueOutstanding`	$1.03B	USD	Point-in-time
Preferred stock, $0.0001 par value, 5 shares issued and outstanding as of September 30, 2025 and 2024	`PreferredStockValueOutstanding`	$1.03B	USD	Point-in-time
Preferred stock, $0.0001 par value, 5 shares issued and outstanding as of September 30, 2025 and 2024	`PreferredStockValueOutstanding`	$745.00M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5 shares issued and outstanding as of September 30, 2025 and 2024	`PreferredStockValueOutstanding`	$745.00M	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`	$124.00M	USD	Point-in-time
Right to recover for covered losses	`RightToRecoverForCoveredLosses`	$124.00M	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`	$21.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.93B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$17.29B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$17.29B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$15.11B	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$15.11B	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`	$12.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	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`	$32.00M	USD	Point-in-time
Defined benefit pension and other postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$32.00M	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`	$-307.00M	USD	Point-in-time
Derivative instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-307.00M	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`	$575.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$575.00M	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`	$248.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.91B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$99.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$99.63B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.65B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.65B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.93B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.93B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.00B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.00B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$5.83B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$5.83B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$6.26B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$6.26B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$6.96B	USD	Annual
Personnel	`LaborAndRelatedExpense`	$6.96B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$1.34B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$1.34B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$1.56B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$1.56B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$1.68B	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$1.68B	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$736.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$736.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$778.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$778.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$894.00M	USD	Annual
Network and processing	`CommunicationsAndInformationTechnology`	$894.00M	USD	Annual
Professional fees	`ProfessionalFees`	$545.00M	USD	Annual
Professional fees	`ProfessionalFees`	$545.00M	USD	Annual
Professional fees	`ProfessionalFees`	$635.00M	USD	Annual
Professional fees	`ProfessionalFees`	$635.00M	USD	Annual
Professional fees	`ProfessionalFees`	$759.00M	USD	Annual
Professional fees	`ProfessionalFees`	$759.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$943.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$943.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.22B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.22B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.33B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.33B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.60B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.60B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.93B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Litigation provision	`LossContingencyLossInPeriod`	$927.00M	USD	Annual
Litigation provision	`LossContingencyLossInPeriod`	$927.00M	USD	Annual
Litigation provision	`LossContingencyLossInPeriod`	$462.00M	USD	Annual
Litigation provision	`LossContingencyLossInPeriod`	$462.00M	USD	Annual
Litigation provision	`LossContingencyLossInPeriod`	$2.56B	USD	Annual
Litigation provision	`LossContingencyLossInPeriod`	$2.56B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.65B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.65B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.33B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.33B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$16.01B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$16.01B	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.00B	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.00B	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.59B	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.59B	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.99B	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.99B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$644.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$644.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$641.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$641.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$589.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$589.00M	USD	Annual
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$681.00M	USD	Annual
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$681.00M	USD	Annual
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$962.00M	USD	Annual
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$962.00M	USD	Annual
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$789.00M	USD	Annual
Investment income (expense) and other	`OtherNonoperatingIncomeExpense`	$789.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$37.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$37.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$321.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$321.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$200.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$200.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.04B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.04B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.92B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.92B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.19B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.19B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.76B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.76B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.17B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.17B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.14B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.14B	USD	Annual
Net income	`ProfitLoss`	$17.27B	USD	Annual
Net income	`ProfitLoss`	$17.27B	USD	Annual
Net income	`ProfitLoss`	$19.74B	USD	Annual
Net income	`ProfitLoss`	$19.74B	USD	Annual
Net income	`ProfitLoss`	$20.06B	USD	Annual
Net income	`ProfitLoss`	$20.06B	USD	Annual

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Cash paid for transferable tax credits	`IncomeTaxesPaidFederalTaxCredits`	$1.90B	USD	Annual
Cash paid for transferable tax credits	`IncomeTaxesPaidFederalTaxCredits`	$1.90B	USD	Annual
Net income	`ProfitLoss`	$17.27B	USD	Annual
Net income	`ProfitLoss`	$17.27B	USD	Annual
Net income	`ProfitLoss`	$19.74B	USD	Annual
Net income	`ProfitLoss`	$19.74B	USD	Annual
Net income	`ProfitLoss`	$20.06B	USD	Annual
Net income	`ProfitLoss`	$20.06B	USD	Annual
Client incentives	`AmortizationOfClientIncentives`	$12.30B	USD	Annual
Client incentives	`AmortizationOfClientIncentives`	$12.30B	USD	Annual
Client incentives	`AmortizationOfClientIncentives`	$13.76B	USD	Annual
Client incentives	`AmortizationOfClientIncentives`	$13.76B	USD	Annual
Client incentives	`AmortizationOfClientIncentives`	$15.75B	USD	Annual
Client incentives	`AmortizationOfClientIncentives`	$15.75B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$765.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$765.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$850.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$850.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$897.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$897.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$943.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$943.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.22B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.22B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-483.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-483.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$152.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$152.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-136.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-136.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-139.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-139.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-28.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurredPostAcquisition`	$-28.00M	USD	Annual
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-104.00M	USD	Annual
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-104.00M	USD	Annual
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-94.00M	USD	Annual
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-94.00M	USD	Annual
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-87.00M	USD	Annual
(Gains) losses on equity investments, net	`IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments`	$-87.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-136.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-136.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-94.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-94.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$160.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$160.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$2.17B	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$2.17B	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-374.00M	USD	Annual
Settlement receivable	`IncreaseDecreaseInSettlementReceivable`	$-374.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$542.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$542.00M	USD	Annual
Client incentives	`IncreaseDecreaseInClientIncentives`	$11.01B	USD	Annual
Client incentives	`IncreaseDecreaseInClientIncentives`	$11.01B	USD	Annual
Client incentives	`IncreaseDecreaseInClientIncentives`	$14.07B	USD	Annual
Client incentives	`IncreaseDecreaseInClientIncentives`	$14.07B	USD	Annual
Client incentives	`IncreaseDecreaseInClientIncentives`	$15.31B	USD	Annual
Client incentives	`IncreaseDecreaseInClientIncentives`	$15.31B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$199.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$199.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-160.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-160.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-194.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-194.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$1.84B	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$1.84B	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-847.00M	USD	Annual
Settlement payable	`IncreaseDecreaseInSettlementPayable`	$-847.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.29B	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.29B	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-676.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-676.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-373.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-373.00M	USD	Annual
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$295.00M	USD	Annual
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$295.00M	USD	Annual
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-28.00M	USD	Annual
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$-28.00M	USD	Annual
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$1.30B	USD	Annual
Accrued litigation	`IncreaseDecreaseInAccruedLitigation`	$1.30B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.75B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.75B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.95B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.95B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.06B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.06B	USD	Annual
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$1.06B	USD	Annual
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$1.06B	USD	Annual
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$1.26B	USD	Annual
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$1.26B	USD	Annual
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	Annual
Purchases of property, equipment and technology	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.36B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.36B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.44B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.44B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.16B	USD	Annual
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.16B	USD	Annual
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.01B	USD	Annual
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.01B	USD	Annual
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.02B	USD	Annual
Proceeds from maturities and sales of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.02B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$887.00M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$887.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$121.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$121.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$231.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$231.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$68.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$68.00M	USD	Annual
Proceeds from settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	Annual
Proceeds from settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-402.00M	USD	Annual
Proceeds from settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-121.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-121.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$708.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$708.00M	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$12.10B	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$12.10B	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$16.71B	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$16.71B	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$18.32B	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$18.32B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.75B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.75B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.22B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.22B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.63B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.63B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	$3.92B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfDebt`	$3.92B	USD	Annual
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$260.00M	USD	Annual
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$260.00M	USD	Annual
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$335.00M	USD	Annual
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$335.00M	USD	Annual
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$396.00M	USD	Annual
Proceeds from stock issued under equity plans	`ProceedsFromStockOptionsExercised`	$396.00M	USD	Annual
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00M	USD	Annual
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00M	USD	Annual
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	Annual
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	Annual
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$281.00M	USD	Annual
Taxes paid related to stock issued under equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$281.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$170.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$170.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.63B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.63B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.96B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.96B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61B	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61B	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23B	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23B	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.22B	USD	Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.22B	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	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`	$19.76B	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`	$24.99B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.99B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38B	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`	$19.76B	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`	$24.99B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.99B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.43B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.43B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.78B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.78B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.54B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.54B	USD	Annual
Interest payments on debt	`InterestPaidNet`	$617.00M	USD	Annual
Interest payments on debt	`InterestPaidNet`	$617.00M	USD	Annual
Interest payments on debt	`InterestPaidNet`	$583.00M	USD	Annual
Interest payments on debt	`InterestPaidNet`	$583.00M	USD	Annual
Interest payments on debt	`InterestPaidNet`	$587.00M	USD	Annual
Interest payments on debt	`InterestPaidNet`	$587.00M	USD	Annual
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$96.00M	USD	Annual
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$96.00M	USD	Annual
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$52.00M	USD	Annual
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$52.00M	USD	Annual
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$59.00M	USD	Annual
Accruals related to purchases of property, equipment and technology	`CapitalExpendituresIncurredButNotYetPaid`	$59.00M	USD	Annual

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	Annual
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	Annual
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	Annual
Dividends paid, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	Annual
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Dividends declared, quarterly, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Book value of preferred stock	`PreferredStockValueOutstanding`	$1.03B	USD	Point-in-time
Book value of preferred stock	`PreferredStockValueOutstanding`	$1.03B	USD	Point-in-time
Book value of preferred stock	`PreferredStockValueOutstanding`	$745.00M	USD	Point-in-time
Book value of preferred stock	`PreferredStockValueOutstanding`	$745.00M	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`	$35.58B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
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`	$37.91B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.91B	USD	Point-in-time
Net income	`ProfitLoss`	$17.27B	USD	Annual
Net income	`ProfitLoss`	$17.27B	USD	Annual
Net income	`ProfitLoss`	$19.74B	USD	Annual
Net income	`ProfitLoss`	$19.74B	USD	Annual
Net income	`ProfitLoss`	$20.06B	USD	Annual
Net income	`ProfitLoss`	$20.06B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$556.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$556.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurred`	$136.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurred`	$136.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurred`	$139.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurred`	$139.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurred`	$28.00M	USD	Annual
VE territory covered losses	`VETerritoryCoveredLossesIncurred`	$28.00M	USD	Annual
Recovery through conversion rate adjustments	`RecoveryThroughConversionRateAdjustments`	$1.00M	USD	Annual
Recovery through conversion rate adjustments	`RecoveryThroughConversionRateAdjustments`	$1.00M	USD	Annual
Recovery through conversion rate adjustments	`RecoveryThroughConversionRateAdjustments`	$-6.00M	USD	Annual
Recovery through conversion rate adjustments	`RecoveryThroughConversionRateAdjustments`	$-6.00M	USD	Annual
Recovery through conversion rate adjustments	`RecoveryThroughConversionRateAdjustments`	-	USD	Annual
Recovery through conversion rate adjustments	`RecoveryThroughConversionRateAdjustments`	-	USD	Annual
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversions to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Class B-1 common stock exchange offer	`StockIssuedDuringPeriodValueStockExchangeOffer`	-	USD	Annual
Class B-1 common stock exchange offer	`StockIssuedDuringPeriodValueStockExchangeOffer`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$765.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$765.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$850.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$850.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$897.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$897.00M	USD	Annual
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$260.00M	USD	Annual
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$260.00M	USD	Annual
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$335.00M	USD	Annual
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$335.00M	USD	Annual
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$396.00M	USD	Annual
Stock issued under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$396.00M	USD	Annual
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00M	USD	Annual
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00M	USD	Annual
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	Annual
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	Annual
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$281.00M	USD	Annual
Shares withheld for taxes related to stock issued under equity plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$281.00M	USD	Annual
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$3.75B	USD	Annual
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$3.75B	USD	Annual
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$4.22B	USD	Annual
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$4.22B	USD	Annual
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$4.63B	USD	Annual
Cash dividends declared and paid, at a quarterly amount per class A common stock	`DividendsCash`	$4.63B	USD	Annual
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.18B	USD	Annual
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.18B	USD	Annual
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.96B	USD	Annual
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.96B	USD	Annual
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.18B	USD	Annual
Repurchases of class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.18B	USD	Annual
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`	$35.58B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.73B	USD	Point-in-time
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`	$37.91B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.91B	USD	Point-in-time

Comprehensive Income 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.27B	USD	Annual
Net income	`ProfitLoss`	$17.27B	USD	Annual
Net income	`ProfitLoss`	$19.74B	USD	Annual
Net income	`ProfitLoss`	$19.74B	USD	Annual
Net income	`ProfitLoss`	$20.06B	USD	Annual
Net income	`ProfitLoss`	$20.06B	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$120.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$120.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-23.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-23.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$26.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$26.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00M	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-172.00M	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-172.00M	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$20.00M	USD	Annual
Net unrealized actuarial gain (loss) and prior service credit (cost)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$20.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-40.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-40.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$4.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$4.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$9.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$9.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-126.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-126.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-38.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-38.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-172.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-172.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-24.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-24.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-36.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-36.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-49.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-49.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-55.00M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-55.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-24.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-24.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-13.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-13.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$975.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$975.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$741.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$741.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$583.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$583.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-98.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-98.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-71.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-71.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-101.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-101.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$556.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$556.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.75B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.75B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.61B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.61B	USD	Annual

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