$MA
Mastercard Inc

2021 Q2 Form 10-Q Financial Statement

#000114139121000156 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $4.528B $3.335B
YoY Change 35.77% -18.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.926B $1.442B
YoY Change 33.56% -7.92%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $186.0M $145.0M
YoY Change 28.28% 18.85%
% of Gross Profit
Operating Expenses $2.187B $1.628B
YoY Change 34.34% -5.13%
Operating Profit $2.341B $1.707B
YoY Change 37.14% -28.79%
Interest Expense $106.0M $101.0M
YoY Change 4.95% 98.04%
% of Operating Profit 4.53% 5.92%
Other Income/Expense, Net $137.0M -$17.00M
YoY Change -905.88% -113.93%
Pretax Income $2.478B $1.690B
YoY Change 46.63% -32.91%
Income Tax $412.0M $270.0M
% Of Pretax Income 16.63% 15.98%
Net Earnings $2.066B $1.420B
YoY Change 45.49% -30.66%
Net Earnings / Revenue 45.63% 42.58%
Basic Earnings Per Share $2.09 $1.41
Diluted Earnings Per Share $2.08 $1.41
COMMON SHARES
Basic Shares Outstanding 990.0M shares 1.004B shares
Diluted Shares Outstanding 994.0M shares 1.008B shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.877B $11.49B
YoY Change -40.17% 76.83%
Cash & Equivalents $6.216B $11.14B
Short-Term Investments $661.0M $357.0M
Other Short-Term Assets $840.0M $761.0M
YoY Change 10.38% 9.65%
Inventory
Prepaid Expenses
Receivables $2.773B $2.147B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.08B $19.38B
YoY Change -22.2% 36.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.839B $1.872B
YoY Change -1.76% 38.87%
Goodwill $7.661B $4.081B
YoY Change 87.72% 15.81%
Intangibles $3.613B $1.480B
YoY Change 144.12% 20.13%
Long-Term Investments $1.595B $958.0M
YoY Change 66.49% 733.04%
Other Assets $6.265B $4.740B
YoY Change 32.17% 18.98%
Total Long-Term Assets $19.83B $12.75B
YoY Change 55.59% 20.63%
TOTAL ASSETS
Total Short-Term Assets $15.08B $19.38B
Total Long-Term Assets $19.83B $12.75B
Total Assets $34.91B $32.13B
YoY Change 8.67% 29.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $547.0M $369.0M
YoY Change 48.24% -14.58%
Accrued Expenses $5.564B $4.530B
YoY Change 22.83% -4.67%
Deferred Revenue $1.806B $1.548B
YoY Change 16.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $649.0M
YoY Change
Total Short-Term Liabilities $11.30B $9.923B
YoY Change 13.85% 4.49%
LONG-TERM LIABILITIES
Long-Term Debt $13.25B $12.50B
YoY Change 6.02% 60.11%
Other Long-Term Liabilities $3.401B $3.075B
YoY Change 10.6% 38.26%
Total Long-Term Liabilities $16.65B $15.57B
YoY Change 6.92% 55.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.30B $9.923B
Total Long-Term Liabilities $16.65B $15.57B
Total Liabilities $28.34B $25.58B
YoY Change 10.8% 30.36%
SHAREHOLDERS EQUITY
Retained Earnings $41.77B $36.29B
YoY Change 15.11% 18.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.73B $33.60B
YoY Change 18.23% 14.09%
Treasury Stock Shares 417.0M shares 399.0M shares
Shareholders Equity $6.442B $6.470B
YoY Change
Total Liabilities & Shareholders Equity $34.91B $32.13B
YoY Change 8.67% 29.91%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $2.066B $1.420B
YoY Change 45.49% -30.66%
Depreciation, Depletion And Amortization $186.0M $145.0M
YoY Change 28.28% 18.85%
Cash From Operating Activities $2.268B $1.458B
YoY Change 55.56% -5.08%
INVESTING ACTIVITIES
Capital Expenditures -$193.0M -$183.0M
YoY Change 5.46% 0.55%
Acquisitions
YoY Change
Other Investing Activities -$949.0M $64.00M
YoY Change -1582.81% -110.94%
Cash From Investing Activities -$1.142B -$119.0M
YoY Change 859.66% -84.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.195B -409.0M
YoY Change 436.67% -56.35%
NET CHANGE
Cash From Operating Activities 2.268B 1.458B
Cash From Investing Activities -1.142B -119.0M
Cash From Financing Activities -2.195B -409.0M
Net Change In Cash -1.069B 930.0M
YoY Change -214.95% -653.57%
FREE CASH FLOW
Cash From Operating Activities $2.268B $1.458B
Capital Expenditures -$193.0M -$183.0M
Free Cash Flow $2.461B $1.641B
YoY Change 49.97% -4.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001141391
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-32877
dei Entity Registrant Name
EntityRegistrantName
Mastercard Incorporated
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-4172551
dei Local Phone Number
LocalPhoneNumber
249-2000
dei Entity Address Address Line1
EntityAddressAddressLine1
2000 Purchase Street
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10577
dei Entity Address City Or Town
EntityAddressCityOrTown
Purchase,
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei City Area Code
CityAreaCode
914
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 us-gaap Revenues
Revenues
4528000000 USD
CY2020Q2 us-gaap Revenues
Revenues
3335000000 USD
us-gaap Revenues
Revenues
8683000000 USD
us-gaap Revenues
Revenues
7344000000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1718000000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1368000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3394000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2862000000 USD
CY2021Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
216000000 USD
CY2020Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
93000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
335000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
247000000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
186000000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
145000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
349000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
289000000 USD
CY2021Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
67000000 USD
CY2020Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
22000000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
67000000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
28000000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
2187000000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
1628000000 USD
us-gaap Operating Expenses
OperatingExpenses
4145000000 USD
us-gaap Operating Expenses
OperatingExpenses
3426000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2341000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1707000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4538000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3918000000 USD
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
3000000 USD
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
8000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
4000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
24000000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
243000000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
75000000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
337000000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-99000000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
106000000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
101000000 USD
us-gaap Interest Expense
InterestExpense
213000000 USD
us-gaap Interest Expense
InterestExpense
170000000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
137000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
130000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-241000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2478000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1690000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4668000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3677000000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
412000000 USD
ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Netof Tax
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
-7000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
270000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
774000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
564000000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2066000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
1420000000 USD
us-gaap Profit Loss
ProfitLoss
3894000000 USD
us-gaap Profit Loss
ProfitLoss
3113000000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
990000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1004000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
992000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1005000000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
994000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1008000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
996000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1009000000 shares
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2066000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
1420000000 USD
us-gaap Profit Loss
ProfitLoss
3894000000 USD
us-gaap Profit Loss
ProfitLoss
3113000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
143000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
36000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-55000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-245000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
9000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-15000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-24000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-29000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
134000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
51000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-216000000 USD
CY2021Q2 ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
-61000000 USD
CY2020Q2 ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
-29000000 USD
ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
72000000 USD
ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge
-9000000 USD
CY2021Q2 ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Tax
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
-14000000 USD
CY2020Q2 ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Tax
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
-6000000 USD
ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Tax
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
16000000 USD
ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Tax
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax
-2000000 USD
CY2021Q2 ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Netof Tax
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
-47000000 USD
CY2020Q2 ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Netof Tax
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
-23000000 USD
ma Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Netof Tax
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax
56000000 USD
CY2021Q2 ma Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax1
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1
-1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-189000000 USD
CY2020Q2 ma Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax1
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1
-3000000 USD
ma Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax1
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1
0 USD
ma Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax1
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1
-42000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-146000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
ma Other Comprehensive Income Loss Defined Benefit Plan Before Reclassification Adjustment Tax Total1
OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1
0 USD
CY2021Q2 ma Other Comprehensive Income Loss Defined Benefit Plan Before Reclassification Adjustment Tax Total1
OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1
0 USD
CY2020Q2 ma Other Comprehensive Income Loss Defined Benefit Plan Before Reclassification Adjustment Tax Total1
OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1
0 USD
ma Other Comprehensive Income Loss Defined Benefit Plan Before Reclassification Adjustment Tax Total1
OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1
0 USD
ma Other Comprehensive Income Loss Defined Benefit Plan Before Reclassification Adjustment Tax Total1
OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1
0 USD
CY2021Q2 ma Other Comprehensive Income Loss Defined Benefit Plan Before Reclassification Adjustment Tax Total1
OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1
0 USD
CY2020Q2 ma Other Comprehensive Income Loss Defined Benefit Plan Before Reclassification Adjustment Tax Total1
OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1
0 USD
ma Other Comprehensive Income Loss Defined Benefit Plan Before Reclassification Adjustment Tax Total1
OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeReclassificationAdjustmentTaxTotal1
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
85000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-373000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2151000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1453000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3921000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2740000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6216000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10113000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
586000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
586000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
586000000 USD
CY2021Q2 us-gaap Investments
Investments
544000000 USD
CY2020Q4 us-gaap Investments
Investments
483000000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2773000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2646000000 USD
CY2021Q2 ma Settlement Due From Customers
SettlementDueFromCustomers
937000000 USD
CY2020Q4 ma Settlement Due From Customers
SettlementDueFromCustomers
1706000000 USD
CY2021Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1806000000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1696000000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2217000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1883000000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
15079000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
19113000000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1508000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1390000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1839000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1902000000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
454000000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
491000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
7661000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
4960000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1638000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1489000000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3613000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1753000000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6265000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5365000000 USD
CY2021Q2 us-gaap Assets
Assets
34911000000 USD
CY2020Q4 us-gaap Assets
Assets
33584000000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
547000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
527000000 USD
CY2021Q2 ma Settlement Due To Customers
SettlementDueToCustomers
569000000 USD
CY2020Q4 ma Settlement Due To Customers
SettlementDueToCustomers
1475000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1806000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1696000000 USD
CY2021Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
906000000 USD
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
842000000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5564000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5430000000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
649000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
649000000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1256000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1228000000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
11297000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11847000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13250000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12023000000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
394000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
86000000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3401000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3111000000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
28342000000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
27067000000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
29000000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
29000000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5053000000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4982000000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
417000000 shares
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2066000000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
409000000 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
39729000000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
36658000000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41771000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38747000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-653000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-680000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
6442000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
6391000000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
98000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
97000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6540000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6488000000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34911000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33584000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6425000000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
85000000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
434000000 USD
CY2021Q2 ma Treasury Stock Value Acquired Cost Method Trade Date Basis
TreasuryStockValueAcquiredCostMethodTradeDateBasis
1705000000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
104000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6540000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6488000000 USD
us-gaap Profit Loss
ProfitLoss
3894000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
868000000 USD
ma Treasury Stock Value Acquired Cost Method Trade Date Basis
TreasuryStockValueAcquiredCostMethodTradeDateBasis
3075000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
75000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6540000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5423000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
1420000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33000000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
402000000 USD
CY2020Q2 ma Treasury Stock Value Acquired Cost Method Trade Date Basis
TreasuryStockValueAcquiredCostMethodTradeDateBasis
75000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
99000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6498000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5917000000 USD
us-gaap Profit Loss
ProfitLoss
3113000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4000000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-373000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
804000000 USD
ma Treasury Stock Value Acquired Cost Method Trade Date Basis
TreasuryStockValueAcquiredCostMethodTradeDateBasis
1405000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
51000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6498000000 USD
us-gaap Profit Loss
ProfitLoss
3894000000 USD
us-gaap Profit Loss
ProfitLoss
3113000000 USD
ma Amortizationof Customerand Merchant Incentives
AmortizationofCustomerandMerchantIncentives
651000000 USD
ma Amortizationof Customerand Merchant Incentives
AmortizationofCustomerandMerchantIncentives
468000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
349000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
289000000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
337000000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-99000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
152000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
127000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-32000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
32000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
158000000 USD
ma Increase Decrease Settlement Due From Customers
IncreaseDecreaseSettlementDueFromCustomers
-1213000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-299000000 USD
ma Increase Decrease Settlement Due From Customers
IncreaseDecreaseSettlementDueFromCustomers
-769000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
995000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
679000000 USD
ma Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
63000000 USD
ma Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-61000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
110000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
178000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-92000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-82000000 USD
ma Increase Decrease Settlement Due To Customers
IncreaseDecreaseSettlementDueToCustomers
-906000000 USD
ma Increase Decrease Settlement Due To Customers
IncreaseDecreaseSettlementDueToCustomers
-1187000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
27000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-855000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-187000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-398000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3731000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3317000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
261000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
78000000 USD
us-gaap Payments For Proceeds From Heldtomaturity Securities Shortterm
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
173000000 USD
us-gaap Payments For Proceeds From Heldtomaturity Securities Shortterm
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
82000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
140000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
256000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
69000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
100000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
156000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
84000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
146000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
201000000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
191000000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
191000000 USD
ma Purchase Of Equity Securities
PurchaseOfEquitySecurities
87000000 USD
ma Purchase Of Equity Securities
PurchaseOfEquitySecurities
150000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4200000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
183000000 USD
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
0 USD
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
175000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4702000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-626000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3067000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1383000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
873000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
804000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1282000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3959000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
64000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
44000000 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
141000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
65000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2801000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1691000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-49000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3796000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4333000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12419000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8969000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8623000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13302000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4400000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7219000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5093000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13647000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11255000000 USD
CY2021Q2 ma Revenue Rebates And Incentives
RevenueRebatesAndIncentives
2691000000 USD
CY2020Q2 ma Revenue Rebates And Incentives
RevenueRebatesAndIncentives
1758000000 USD
ma Revenue Rebates And Incentives
RevenueRebatesAndIncentives
4964000000 USD
ma Revenue Rebates And Incentives
RevenueRebatesAndIncentives
3911000000 USD
CY2021Q2 us-gaap Revenues
Revenues
4528000000 USD
CY2020Q2 us-gaap Revenues
Revenues
3335000000 USD
us-gaap Revenues
Revenues
8683000000 USD
us-gaap Revenues
Revenues
7344000000 USD
CY2021Q2 us-gaap Revenues
Revenues
4528000000 USD
CY2020Q2 us-gaap Revenues
Revenues
3335000000 USD
us-gaap Revenues
Revenues
8683000000 USD
us-gaap Revenues
Revenues
7344000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
291000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
471000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
206000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
395000000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2066000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
1420000000 USD
us-gaap Profit Loss
ProfitLoss
3894000000 USD
us-gaap Profit Loss
ProfitLoss
3113000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
990000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1004000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
992000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1005000000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
994000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1008000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
996000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1009000000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6216000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10113000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8623000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12419000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
365000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
321000000 USD
CY2021Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
179000000 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
162000000 USD
CY2021Q2 us-gaap Investments
Investments
544000000 USD
CY2020Q4 us-gaap Investments
Investments
483000000 USD
CY2021Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
362000000 USD
CY2021Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000000 USD
CY2021Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2021Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
365000000 USD
CY2020Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
320000000 USD
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000000 USD
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
321000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
167000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
167000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
195000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
198000000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
362000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
365000000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
476000000 USD
ma Marketable Securities Purchases Sales Net
MarketableSecuritiesPurchasesSalesNet
0 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
145000000 USD
ma Marketable Securities Other
MarketableSecuritiesOther
40000000 USD
CY2021Q2 us-gaap Marketable Securities
MarketableSecurities
661000000 USD
CY2020Q4 ma Nonmarketable Securities
NonmarketableSecurities
696000000 USD
ma Nonmarketable Securities Purchases Sales Net
NonmarketableSecuritiesPurchasesSalesNet
82000000 USD
ma Nonmarketable Securities Gains Losses
NonmarketableSecuritiesGainsLosses
192000000 USD
ma Nonmarketable Securities Other
NonmarketableSecuritiesOther
-36000000 USD
CY2021Q2 ma Nonmarketable Securities
NonmarketableSecurities
934000000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1172000000 USD
ma Equity Method Investments Purchases Sales Net
EquityMethodInvestmentsPurchasesSalesNet
82000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
337000000 USD
ma Equity Method Investments Other
EquityMethodInvestmentsOther
4000000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1595000000 USD
CY2021Q2 ma Alternative Investment Carrying Value
AlternativeInvestmentCarryingValue
718000000 USD
CY2020Q4 ma Alternative Investment Carrying Value
AlternativeInvestmentCarryingValue
539000000 USD
CY2021Q2 ma Alternative Investment Equity Method Investment
AlternativeInvestmentEquityMethodInvestment
216000000 USD
CY2020Q4 ma Alternative Investment Equity Method Investment
AlternativeInvestmentEquityMethodInvestment
157000000 USD
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
934000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
696000000 USD
CY2021Q2 ma Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentCumulativeAmount
15000000 USD
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
235000000 USD
CY2021Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
85000000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
78000000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
7000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
28000000 USD
CY2021Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
84000000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
81000000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
13900000000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
12700000000 USD
CY2021Q2 ma Customerand Merchant Incentives Current
CustomerandMerchantIncentivesCurrent
1225000000 USD
CY2020Q4 ma Customerand Merchant Incentives Current
CustomerandMerchantIncentivesCurrent
1086000000 USD
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
152000000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
78000000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
840000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
719000000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2217000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1883000000 USD
CY2021Q2 ma Customerand Merchant Incentives Noncurrent
CustomerandMerchantIncentivesNoncurrent
3609000000 USD
CY2020Q4 ma Customerand Merchant Incentives Noncurrent
CustomerandMerchantIncentivesNoncurrent
3220000000 USD
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1595000000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1172000000 USD
CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
563000000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
553000000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
498000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
420000000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6265000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5365000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
497000000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5564000000 USD
CY2021Q2 ma Accrued Customer Programs
AccruedCustomerPrograms
4244000000 USD
CY2020Q4 ma Accrued Customer Programs
AccruedCustomerPrograms
3998000000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
614000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
727000000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
208000000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
208000000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
498000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5430000000 USD
CY2021Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
906000000 USD
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
842000000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14014000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12775000000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
115000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
103000000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
13899000000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
12672000000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
649000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
649000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13250000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12023000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8500000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3100000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
359.66
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6800000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
92
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.261
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P1Y
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
586000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
586000000 USD
ma Loss Contingency Unsolicited Advertisements
LossContingencyUnsolicitedAdvertisements
381000 fax
ma Loss Contingency Damages Sought Per Claim
LossContingencyDamagesSoughtPerClaim
500 USD
CY2021Q2 ma Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
367000000 USD
CY2020Q4 ma Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
370000000 USD
CY2021Q2 ma Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
292000000 USD
CY2020Q4 ma Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
294000000 USD
CY2021Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2374000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30000000 USD
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
483000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
19000000 USD
CY2021Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
571000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7000000 USD
CY2020Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1016000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
28000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-34000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
12000000 USD
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
0 USD

Files In Submission

Name View Source Status
0001141391-21-000156-index-headers.html Edgar Link pending
0001141391-21-000156-index.html Edgar Link pending
0001141391-21-000156.txt Edgar Link pending
0001141391-21-000156-xbrl.zip Edgar Link pending
exb101-06302021.htm Edgar Link pending
exb102-06302021.htm Edgar Link pending
exb103-06302021.htm Edgar Link pending
exb311-06302021.htm Edgar Link pending
exb312-06302021.htm Edgar Link pending
exb321-06302021.htm Edgar Link pending
exb322-06302021.htm Edgar Link pending
exb991-06302021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ma-20210630.htm Edgar Link pending
ma-20210630.xsd Edgar Link pending
ma-20210630_cal.xml Edgar Link unprocessable
ma-20210630_def.xml Edgar Link unprocessable
ma-20210630_g1.jpg Edgar Link pending
ma-20210630_g2.jpg Edgar Link pending
ma-20210630_htm.xml Edgar Link completed
ma-20210630_lab.xml Edgar Link unprocessable
ma-20210630_pre.xml Edgar Link unprocessable
MetaLinks.json 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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending