$MA
Mastercard Inc

2011 Q3 Form 10-Q Financial Statement

#000114139111000005 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q4 2010 Q3
Revenue $1.818B $1.438B $1.428B
YoY Change 27.31% 10.7% 4.65%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $757.0M $823.0M $626.0M
YoY Change 20.93% 3.93% -3.44%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.00M $42.00M $36.00M
YoY Change 41.67% 9.37% -0.83%
% of Gross Profit
Operating Expenses $808.0M $865.0M $662.0M
YoY Change 22.05% 4.18% -4.18%
Operating Profit $1.002B $569.0M $766.0M
YoY Change 30.81% 21.32%
Interest Expense $6.000M $14.00M $11.00M
YoY Change -45.45% -289.19% -183.33%
% of Operating Profit 0.6% 2.46% 1.44%
Other Income/Expense, Net $28.00M -$1.000M $1.000M
YoY Change 2700.0% -58.33% -92.54%
Pretax Income $1.030B $582.0M $767.0M
YoY Change 34.29% 26.99% 13.83%
Income Tax $314.0M $167.0M $248.0M
% Of Pretax Income 30.49% 28.69% 32.33%
Net Earnings $717.0M $415.0M $518.0M
YoY Change 38.42% 40.68% 14.42%
Net Earnings / Revenue 39.44% 28.86% 36.27%
Basic Earnings Per Share $5.65 $3.17 $3.96
Diluted Earnings Per Share $5.63 $3.16 $3.94
COMMON SHARES
Basic Shares Outstanding 127.0M shares 131.0M shares 131.0M shares
Diluted Shares Outstanding 127.0M shares 131.0M shares 131.0M shares

Balance Sheet

Concept 2011 Q3 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.392B $4.198B $3.616B
YoY Change 21.46% 45.76% 22.74%
Cash & Equivalents $3.753B $3.067B $2.479B
Short-Term Investments $639.0M $1.131B $1.137B
Other Short-Term Assets $65.00M $135.0M $1.637B
YoY Change -96.03% -88.03% 86.87%
Inventory
Prepaid Expenses $280.0M $315.0M
Receivables $763.0M $650.0M $980.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.753B $6.454B $6.233B
YoY Change 8.34% 29.0% 31.14%
LONG-TERM ASSETS
Property, Plant & Equipment $450.0M $439.0M $433.0M
YoY Change 3.93% -2.23% -3.99%
Goodwill $1.032B $677.0M
YoY Change 119.09%
Intangibles $677.0M $530.0M
YoY Change
Long-Term Investments $114.0M $142.0M $154.0M
YoY Change -25.97% -72.59% -33.91%
Other Assets $259.0M $590.0M $637.0M
YoY Change -59.34% -23.97% -18.12%
Total Long-Term Assets $2.921B $2.383B $1.933B
YoY Change 51.11% -3.4% -11.57%
TOTAL ASSETS
Total Short-Term Assets $6.753B $6.454B $6.233B
Total Long-Term Assets $2.921B $2.383B $1.933B
Total Assets $9.674B $8.837B $8.166B
YoY Change 18.47% 18.3% 17.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.0M $272.0M $243.0M
YoY Change 18.93% -6.21% -12.59%
Accrued Expenses $1.451B $1.315B $1.122B
YoY Change 29.32% 10.23% 16.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.105B $3.143B $2.832B
YoY Change 9.64% -0.76% 1.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.000M
YoY Change -100.0% -100.0% -95.45%
Other Long-Term Liabilities $462.0M $404.0M $392.0M
YoY Change 17.86% -41.45% -52.48%
Total Long-Term Liabilities $462.0M $404.0M $393.0M
YoY Change 17.56% -43.26% -53.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.105B $3.143B $2.832B
Total Long-Term Liabilities $462.0M $404.0M $393.0M
Total Liabilities $3.692B $3.621B $3.324B
YoY Change 11.07% -8.72% -10.69%
SHAREHOLDERS EQUITY
Retained Earnings $4.745B $2.915B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.366B $1.250B
YoY Change
Treasury Stock Shares 11.08M shares 6.741M shares
Shareholders Equity $5.972B $5.205B $4.842B
YoY Change
Total Liabilities & Shareholders Equity $9.674B $8.837B $8.166B
YoY Change 18.47% 18.3% 17.68%

Cashflow Statement

Concept 2011 Q3 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $717.0M $415.0M $518.0M
YoY Change 38.42% 40.68% 14.42%
Depreciation, Depletion And Amortization $51.00M $42.00M $36.00M
YoY Change 41.67% 9.37% -0.83%
Cash From Operating Activities $1.007B $670.0M $589.0M
YoY Change 70.97% 135.67% 86.51%
INVESTING ACTIVITIES
Capital Expenditures -$44.00M -$46.00M -$40.00M
YoY Change 10.0% 6.98% 18.34%
Acquisitions
YoY Change
Other Investing Activities $203.0M -$12.00M -$523.0M
YoY Change -138.81% -97.5% 2667.2%
Cash From Investing Activities $159.0M -$58.00M -$563.0M
YoY Change -128.24% -88.93% 968.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.00M -17.00M -23.00M
YoY Change 282.61% 71.72% 142.11%
NET CHANGE
Cash From Operating Activities 1.007B 670.0M 589.0M
Cash From Investing Activities 159.0M -58.00M -563.0M
Cash From Financing Activities -88.00M -17.00M -23.00M
Net Change In Cash 1.078B 595.0M 3.000M
YoY Change 35833.33% -338.57% -98.82%
FREE CASH FLOW
Cash From Operating Activities $1.007B $670.0M $589.0M
Capital Expenditures -$44.00M -$46.00M -$40.00M
Free Cash Flow $1.051B $716.0M $629.0M
YoY Change 67.09% 118.76% 79.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
84000000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
272000000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
289000000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
650000000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
763000000 USD
CY2011Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
86000000 USD
CY2010Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
162000000 USD
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1451000000 USD
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1315000000 USD
CY2011Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
58000000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
332000000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
368000000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
12000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
12000000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
104000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
95000000 USD
CY2011Q2 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
164000000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3489000000 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3445000000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
33000000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
11000000 USD
CY2010Q4 us-gaap Assets
Assets
8837000000 USD
CY2011Q3 us-gaap Assets
Assets
9674000000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
6454000000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
6753000000 USD
CY2010Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
937000000 USD
CY2011Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
717000000 USD
CY2011Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
717000000 USD
CY2010Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
934000000 USD
CY2010Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
831000000 USD
CY2011Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
639000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
45000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
46000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
280000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
289000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
76000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
717000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
54000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
54000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
254000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
717000000 USD
CY2010Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
252000000 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
7000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
8000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
CY2010Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
11000000 USD
CY2010Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
12000000 USD
CY2010Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
106000000 USD
CY2011Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
78000000 USD
CY2010Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
15000000 USD
CY2011Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
11000000 USD
CY2011Q2 us-gaap Business Acquisition Effective Date Of Acquisition
BusinessAcquisitionEffectiveDateOfAcquisition
2011-04-15
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
9000000 USD
CY2011Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
9000000 USD
CY2011Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
5000000 USD
CY2011Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
55000000 USD
CY2011Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2000000 USD
CY2011Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2011Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2000000 USD
CY2011Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
43000000 USD
CY2011Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
8000000 USD
CY2011Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2011Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
50000000 USD
CY2011Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
23000000 USD
CY2010Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
13000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3753000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3067000000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2055000000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2479000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
424000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
686000000 USD
CY2010Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
24000000 USD
CY2011Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
22000000 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1896000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2010Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
731000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
574000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1378000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1379000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
573000000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
732000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1895000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1918000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2263000000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
816000000 USD
CY2010Q3 us-gaap Costs And Expenses
CostsAndExpenses
662000000 USD
CY2010Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
493000000 USD
CY2011Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
636000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
216000000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
95000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5000000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
23000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
74000000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
125000000 USD
CY2010Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
493000000 USD
CY2011Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
636000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
106000000 USD
CY2010Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36000000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
142000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57000000 USD
CY2011Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
333000000 USD
CY2010Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
361000000 USD
CY2011Q3 us-gaap Dividends Payable Amount
DividendsPayableAmount
19000000 USD
CY2010Q3 us-gaap Dividends Payable Amount
DividendsPayableAmount
20000000 USD
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
14.71
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.93
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.89
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.94
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
12000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-56000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.342
CY2010Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
275000000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
307000000 USD
CY2011Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.20
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
85000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
85000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11000000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
549000000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
475000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
538000000 USD
us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
10 years
us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
1.5 years
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1335000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1599000000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
565000000 USD
CY2010Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
444000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
677000000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
1032000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
354000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1000000 USD
CY2010Q4 us-gaap Guaranty Assets
GuarantyAssets
280000000 USD
CY2011Q3 us-gaap Guaranty Assets
GuarantyAssets
257000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2010Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
300000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
38000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
36000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
38000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
36000000 USD
CY2010Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
336000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
38000000 USD
CY2010Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
338000000 USD
CY2011Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
36000000 USD
CY2010Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
36000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2175000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1030000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2758000000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
767000000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
248000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
743000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
872000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
314000000 USD
CY2011Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
50000000 USD
CY2010Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
50000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-45000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
100000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
163000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
28000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
16000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-28000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-28000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-39000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
46000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
527000000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
677000000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
530000000 USD
us-gaap Interest Expense
InterestExpense
43000000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
11000000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
6000000 USD
us-gaap Interest Expense
InterestExpense
18000000 USD
CY2010Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
10000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
33000000 USD
CY2011Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
11000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
31000000 USD
CY2010Q3 us-gaap Investment Income Net
InvestmentIncomeNet
11000000 USD
CY2011Q3 us-gaap Investment Income Net
InvestmentIncomeNet
17000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
40000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
34000000 USD
CY2010Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
11000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
34000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
40000000 USD
CY2011Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
17000000 USD
CY2011Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
726000000 USD
CY2010Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
936000000 USD
CY2011Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
103000000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
107000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6000000 USD
CY2011Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
CY2010Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5000000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
3692000000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
3621000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9674000000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8837000000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
89000000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3105000000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3143000000 USD
CY2010Q4 us-gaap Litigation Reserve
LitigationReserve
302000000 USD
CY2011Q3 us-gaap Litigation Reserve
LitigationReserve
6000000 USD
CY2010Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
298000000 USD
CY2011Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
6000000 USD
CY2010Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
4000000 USD
CY2011Q3 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
0 USD
CY2010Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
182000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
477000000 USD
CY2011Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
200000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
522000000 USD
CY2011Q3 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
18 months
CY2011Q3 us-gaap Minority Interest
MinorityInterest
10000000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
11000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1171000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-583000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1027000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1900000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
717000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1431000000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
518000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1887000000 USD
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1429000000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
518000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2183000000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
717000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1887000000 USD
CY2010Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
35000000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
400000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2723000000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
766000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1002000000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
102000000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8000000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10000000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12000000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17000000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
27000000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
28000000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
20000000 USD
CY2010Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
7000000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
22000000 USD
CY2011Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
8000000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
104000000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
118000000 USD
CY2011Q3 us-gaap Other Assets
OtherAssets
324000000 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
310000000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
65000000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
85000000 USD
CY2010Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
25000000 USD
CY2011Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
42000000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
259000000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
225000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-6000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-2000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
9000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
5000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
6000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
6000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
11000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-68000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-137000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
202000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
9000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-53000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-143000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
213000000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
152000000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
129000000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
462000000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1118000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
58000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
59000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
125000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
118000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
188000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
460000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
12000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51000000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
65000000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
68000000 USD
CY2010Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
69000000 USD
CY2011Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
46000000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
315000000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
280000000 USD
CY2010Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
680000000 USD
CY2011Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
646000000 USD
CY2011Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
366000000 USD
CY2010Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
365000000 USD
CY2011Q3 us-gaap Prepaid Taxes
PrepaidTaxes
5000000 USD
CY2010Q4 us-gaap Prepaid Taxes
PrepaidTaxes
50000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
86000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
36000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
301000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-21000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
94000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
371000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
716000000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
519000000 USD
us-gaap Profit Loss
ProfitLoss
1432000000 USD
us-gaap Profit Loss
ProfitLoss
1886000000 USD
CY2011Q3 us-gaap Revenues
Revenues
1818000000 USD
us-gaap Revenues
Revenues
4986000000 USD
us-gaap Revenues
Revenues
4101000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4745000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
771000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
818000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
439000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2915000000 USD
CY2010Q3 us-gaap Revenues
Revenues
1428000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
53000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
49000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
5972000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
5205000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5216000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5982000000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
76000000 USD
CY2011Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
182000000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6740590 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11075770 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2366000000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1250000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1118000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131000000 shares
ma Accretion Of Interest On Litigation Settlements
AccretionOfInterestOnLitigationSettlements
29000000 USD
ma Accretion Of Interest On Litigation Settlements
AccretionOfInterestOnLitigationSettlements
5000000 USD
CY2011Q3 ma Accrued Customer Programs
AccruedCustomerPrograms
790000000 USD
CY2010Q4 ma Accrued Customer Programs
AccruedCustomerPrograms
666000000 USD
CY2011Q3 ma Accumulated Amortization Property Under Capital Leases
AccumulatedAmortizationPropertyUnderCapitalLeases
8000000 USD
CY2010Q4 ma Accumulated Amortization Property Under Capital Leases
AccumulatedAmortizationPropertyUnderCapitalLeases
7000000 USD
ma Accumulated Other Comprehensive Income Loss Auction Rate Securities Adjustments Pre Tax
AccumulatedOtherComprehensiveIncomeLossAuctionRateSecuritiesAdjustmentsPreTax
9000000 USD
CY2010 ma Accumulated Other Comprehensive Income Loss Auction Rate Securities Adjustments Pre Tax
AccumulatedOtherComprehensiveIncomeLossAuctionRateSecuritiesAdjustmentsPreTax
12000000 USD
ma Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
57000000 USD
ma Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
51000000 USD
CY2011Q3 ma Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
20000000 USD
CY2010Q3 ma Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
18000000 USD
ma Assets Recorded Pursuant To Capital Lease
AssetsRecordedPursuantToCapitalLease
15000000 USD
ma Assets Recorded Pursuant To Capital Lease
AssetsRecordedPursuantToCapitalLease
2000000 USD
CY2011Q3 ma Capital Leases Lessee Balance Sheet Assets By Major Class Building And Land
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassBuildingAndLand
154000000 USD
CY2011Q3 ma Cumulative Foreign Currency Translation Adjustments
CumulativeForeignCurrencyTranslationAdjustments
116000000 USD
CY2010Q4 ma Cumulative Foreign Currency Translation Adjustments
CumulativeForeignCurrencyTranslationAdjustments
105000000 USD
CY2011Q3 ma Customer And Merchant Incentives
CustomerAndMerchantIncentives
501000000 USD
CY2010Q4 ma Customer And Merchant Incentives
CustomerAndMerchantIncentives
497000000 USD
ma Deferred Income Tax Expense Benefit Including Business Acquisition
DeferredIncomeTaxExpenseBenefitIncludingBusinessAcquisition
158000000 USD
ma Deferred Income Tax Expense Benefit Including Business Acquisition
DeferredIncomeTaxExpenseBenefitIncludingBusinessAcquisition
136000000 USD
CY2011Q3 ma Discount Percentage For Fair Value Of Investments
DiscountPercentageForFairValueOfInvestments
0.10
CY2010Q4 ma Discount Percentage For Fair Value Of Investments
DiscountPercentageForFairValueOfInvestments
0.10
CY2010Q3 ma Earnings Allocated To Participating Unvested Share Based Payment Awards Basic
EarningsAllocatedToParticipatingUnvestedShareBasedPaymentAwardsBasic
0 USD
CY2011Q3 ma Earnings Allocated To Participating Unvested Share Based Payment Awards Basic
EarningsAllocatedToParticipatingUnvestedShareBasedPaymentAwardsBasic
0 USD
ma Earnings Allocated To Participating Unvested Share Based Payment Awards Basic
EarningsAllocatedToParticipatingUnvestedShareBasedPaymentAwardsBasic
-0 USD
ma Earnings Allocated To Participating Unvested Share Based Payment Awards Basic
EarningsAllocatedToParticipatingUnvestedShareBasedPaymentAwardsBasic
-2000000 USD
CY2011Q3 ma Guaranty Assets Limited
GuarantyAssetsLimited
13000000 USD
CY2010Q4 ma Guaranty Assets Limited
GuarantyAssetsLimited
13000000 USD
CY2011Q3 ma Held To Maturity Debt Maturities After Ten Years Through Twenty Years Par Amount
HeldToMaturityDebtMaturitiesAfterTenYearsThroughTwentyYearsParAmount
0 USD
CY2011Q3 ma Held To Maturity Debt Maturities After Ten Years Through Twenty Years Relative Percent From Total Portfolio
HeldToMaturityDebtMaturitiesAfterTenYearsThroughTwentyYearsRelativePercentFromTotalPortfolio
0.00
CY2011Q3 ma Held To Maturity Debt Maturities After Thirty Years Par Amount
HeldToMaturityDebtMaturitiesAfterThirtyYearsParAmount
8000000 USD
CY2011Q3 ma Held To Maturity Debt Maturities After Thirty Years Relative Percent From Total Portfolio
HeldToMaturityDebtMaturitiesAfterThirtyYearsRelativePercentFromTotalPortfolio
0.10
CY2011Q3 ma Held To Maturity Debt Maturities After Twenty Years Through Thirty Years Par Amount
HeldToMaturityDebtMaturitiesAfterTwentyYearsThroughThirtyYearsParAmount
75000000 USD
CY2011Q3 ma Held To Maturity Debt Maturities After Twenty Years Through Thirty Years Relative Percent From Total Portfolio
HeldToMaturityDebtMaturitiesAfterTwentyYearsThroughThirtyYearsRelativePercentFromTotalPortfolio
0.86
CY2011Q3 ma Held To Maturity Debt Maturities Par Amount
HeldToMaturityDebtMaturitiesParAmount
87000000 USD
CY2011Q3 ma Held To Maturity Debt Maturities Percent
HeldToMaturityDebtMaturitiesPercent
1
CY2011Q3 ma Held To Maturity Debt Maturities Within Ten Years Par Amount
HeldToMaturityDebtMaturitiesWithinTenYearsParAmount
4000000 USD
CY2011Q3 ma Held To Maturity Debt Maturities Within Ten Years Relative Percent From Total Portfolio
HeldToMaturityDebtMaturitiesWithinTenYearsRelativePercentFromTotalPortfolio
0.04
CY2010Q4 ma Held To Maturity Securities Unrecognized Gains
HeldToMaturitySecuritiesUnrecognizedGains
2000000 USD
CY2011Q3 ma Held To Maturity Securities Unrecognized Gains
HeldToMaturitySecuritiesUnrecognizedGains
2000000 USD
CY2011Q3 ma Historical Cost Method Ownership Percentage
HistoricalCostMethodOwnershipPercentage
0.20
ma Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-455000000 USD
ma Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-302000000 USD
ma Increase Decrease Settlement Due From Customers
IncreaseDecreaseSettlementDueFromCustomers
16000000 USD
ma Increase Decrease Settlement Due From Customers
IncreaseDecreaseSettlementDueFromCustomers
-42000000 USD
ma Increase Decrease Settlement Due To Customers
IncreaseDecreaseSettlementDueToCustomers
-84000000 USD
ma Increase Decrease Settlement Due To Customers
IncreaseDecreaseSettlementDueToCustomers
-29000000 USD
CY2011Q3 ma Increase In Impairment Of Securities
IncreaseInImpairmentOfSecurities
2000000 USD
CY2010Q4 ma Interest On Held To Maturity Investment Security Municipal Bond
InterestOnHeldToMaturityInvestmentSecurityMunicipalBond
0.050
CY2011Q3 ma Interest On Held To Maturity Investment Security Municipal Bond
InterestOnHeldToMaturityInvestmentSecurityMunicipalBond
0.050
CY2010Q3 ma Interest On Held To Maturity Investment Security Municipal Bond
InterestOnHeldToMaturityInvestmentSecurityMunicipalBond
0.05
ma Interest Rate Reset Duration
InterestRateResetDuration
P35D
ma Litigation Settlement Expense Accretion Payments
LitigationSettlementExpenseAccretionPayments
1000000 USD
CY2011Q3 ma Non Cancelable Lease And Other Agreements Future Minimum Payments Due
NonCancelableLeaseAndOtherAgreementsFutureMinimumPaymentsDue
685000000 USD
CY2011Q3 ma Non Cancelable Lease And Other Agreements Future Minimum Payments Due Current
NonCancelableLeaseAndOtherAgreementsFutureMinimumPaymentsDueCurrent
199000000 USD
CY2011Q3 ma Non Cancelable Lease And Other Agreements Future Minimum Payments Due In Five Years
NonCancelableLeaseAndOtherAgreementsFutureMinimumPaymentsDueInFiveYears
41000000 USD
CY2011Q3 ma Non Cancelable Lease And Other Agreements Future Minimum Payments Due In Four Years
NonCancelableLeaseAndOtherAgreementsFutureMinimumPaymentsDueInFourYears
60000000 USD
CY2011Q3 ma Non Cancelable Lease And Other Agreements Future Minimum Payments Due In Three Years
NonCancelableLeaseAndOtherAgreementsFutureMinimumPaymentsDueInThreeYears
131000000 USD
CY2011Q3 ma Non Cancelable Lease And Other Agreements Future Minimum Payments Due In Two Years
NonCancelableLeaseAndOtherAgreementsFutureMinimumPaymentsDueInTwoYears
219000000 USD
CY2011Q3 ma Non Cancelable Lease And Other Agreements Future Minimum Payments Due Thereafter
NonCancelableLeaseAndOtherAgreementsFutureMinimumPaymentsDueThereafter
35000000 USD
CY2011Q3 ma Prepaid Data Processing Expense Current Noncurrent
PrepaidDataProcessingExpenseCurrentNoncurrent
35000000 USD
CY2010Q4 ma Prepaid Data Processing Expense Current Noncurrent
PrepaidDataProcessingExpenseCurrentNoncurrent
31000000 USD
ma Prepaid Expense And Other Assets Textblock
PrepaidExpenseAndOtherAssetsTextblock
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid expenses consisted of the following:</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:84.765625%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="69%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2011</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, <br clear="none"/>2010</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer and merchant incentives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">501</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">497</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">46</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Data processing</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total prepaid expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">646</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">680</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid expenses, current</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(280</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(315</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid expenses, long-term</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">366</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">365</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2010Q4 ma Prepaid Expense Other Current Noncurrent
PrepaidExpenseOtherCurrentNoncurrent
33000000 USD
CY2011Q3 ma Prepaid Expense Other Current Noncurrent
PrepaidExpenseOtherCurrentNoncurrent
59000000 USD
ma Revenue Bonds Received
RevenueBondsReceived
154000000 USD
CY2010Q4 ma Settlement Due From Customers
SettlementDueFromCustomers
497000000 USD
CY2011Q3 ma Settlement Due From Customers
SettlementDueFromCustomers
522000000 USD
CY2010Q4 ma Settlement Due To Customers
SettlementDueToCustomers
636000000 USD
CY2011Q3 ma Settlement Due To Customers
SettlementDueToCustomers
571000000 USD
CY2011Q3 ma Sponsorship Licensing And Other Member Future Minimum Payments Due
SponsorshipLicensingAndOtherMemberFutureMinimumPaymentsDue
528000000 USD
CY2011Q3 ma Sponsorship Licensing And Other Member Future Minimum Payments Due Current
SponsorshipLicensingAndOtherMemberFutureMinimumPaymentsDueCurrent
189000000 USD
CY2011Q3 ma Sponsorship Licensing And Other Member Future Minimum Payments Due In Five Years
SponsorshipLicensingAndOtherMemberFutureMinimumPaymentsDueInFiveYears
31000000 USD
CY2011Q3 ma Sponsorship Licensing And Other Member Future Minimum Payments Due In Four Years
SponsorshipLicensingAndOtherMemberFutureMinimumPaymentsDueInFourYears
46000000 USD
CY2011Q3 ma Sponsorship Licensing And Other Member Future Minimum Payments Due In Three Years
SponsorshipLicensingAndOtherMemberFutureMinimumPaymentsDueInThreeYears
71000000 USD
CY2011Q3 ma Sponsorship Licensing And Other Member Future Minimum Payments Due In Two Years
SponsorshipLicensingAndOtherMemberFutureMinimumPaymentsDueInTwoYears
184000000 USD
CY2011Q3 ma Sponsorship Licensing And Other Member Future Minimum Payments Due Thereafter
SponsorshipLicensingAndOtherMemberFutureMinimumPaymentsDueThereafter
7000000 USD
CY2010Q4 ma Volume And Support Incentives Assets Current Noncurrent
VolumeAndSupportIncentivesAssetsCurrentNoncurrent
104000000 USD
CY2011Q3 ma Volume And Support Incentives Assets Current Noncurrent
VolumeAndSupportIncentivesAssetsCurrentNoncurrent
107000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001141391
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MASTERCARD INC
dei Trading Symbol
TradingSymbol
MA

Files In Submission

Name View Source Status
0001141391-11-000005-index-headers.html Edgar Link pending
0001141391-11-000005-index.html Edgar Link pending
0001141391-11-000005.txt Edgar Link pending
0001141391-11-000005-xbrl.zip Edgar Link pending
exb101-9302011.htm Edgar Link pending
exb102-9302011.htm Edgar Link pending
exb121-9302011.htm Edgar Link pending
exb15-9302011.htm Edgar Link pending
exb311-9302011.htm Edgar Link pending
exb312-9302011.htm Edgar Link pending
exb321-9302011.htm Edgar Link pending
exb322-9302011.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ma-20110930.xml Edgar Link completed
ma-20110930.xsd Edgar Link pending
ma-20110930_cal.xml Edgar Link unprocessable
ma-20110930_def.xml Edgar Link unprocessable
ma-20110930_lab.xml Edgar Link unprocessable
ma-20110930_pre.xml Edgar Link unprocessable
ma9302011-10xq.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending