2013 Form 10-K Financial Statement

#000140316113000011 Filed on November 22, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012
Revenue $11.78B $2.731B $10.42B
YoY Change 13.02% 14.6% 13.42%
Cost Of Revenue $1.932B $582.0M $1.726B
YoY Change 11.94% 17.81% 18.3%
Gross Profit $9.846B $2.149B $8.695B
YoY Change 13.24% 13.76% 12.5%
Gross Profit Margin 83.6% 78.69% 83.44%
Selling, General & Admin $2.207B $536.0M $2.123B
YoY Change 3.96% 19.38% 7.33%
% of Gross Profit 22.42% 24.94% 24.42%
Research & Development $468.0M $414.0M
YoY Change 13.04% 15.97%
% of Gross Profit 4.75% 4.76%
Depreciation & Amortization $397.0M $89.00M $333.0M
YoY Change 19.22% 15.58% 15.63%
% of Gross Profit 4.03% 4.14% 3.83%
Operating Expenses $468.0M $625.0M $414.0M
YoY Change 13.04% 18.82% 15.97%
Operating Profit $7.239B $1.524B $2.139B
YoY Change 238.43% 11.81% -60.8%
Interest Expense $37.00M $5.000M -$29.00M
YoY Change -227.59% -75.0% -190.63%
% of Operating Profit 0.51% 0.33% -1.36%
Other Income/Expense, Net $18.00M $61.00M $68.00M
YoY Change -73.53% -317.86% -66.0%
Pretax Income $5.992B $1.588B $1.030B
YoY Change 481.75% 17.28% -77.85%
Income Tax $2.277B -$74.00M $65.00M
% Of Pretax Income 38.0% -4.66% 6.31%
Net Earnings $4.980B $1.662B $2.144B
YoY Change 132.28% 88.86% -41.26%
Net Earnings / Revenue 42.28% 60.86% 20.57%
Basic Earnings Per Share
Diluted Earnings Per Share $1.898M $618.3K $790.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 2012 Q3 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.255B $2.817B $2.817B
YoY Change 51.05% -17.1% -17.1%
Cash & Equivalents $2.186B $2.074B $2.074B
Short-Term Investments $2.069B $743.0M $743.0M
Other Short-Term Assets $1.865B $40.00M $7.613B
YoY Change -75.5% 48.15% 61.7%
Inventory
Prepaid Expenses $69.00M
Receivables $761.0M $723.0M $723.0M
Other Receivables $941.0M $633.0M $633.0M
Total Short-Term Assets $7.822B $11.79B $11.79B
YoY Change -33.63% 28.25% 28.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.732B $1.634B $1.634B
YoY Change 6.0% 6.04% 6.04%
Goodwill $11.68B
YoY Change 0.11%
Intangibles $11.42B
YoY Change -0.14%
Long-Term Investments $2.790B $3.369B $3.369B
YoY Change -17.19% 315.41% 315.41%
Other Assets $327.0M $151.0M $123.0M
YoY Change 165.85% 17.05% 7.89%
Total Long-Term Assets $28.13B $28.23B $28.23B
YoY Change -0.33% 10.39% 10.39%
TOTAL ASSETS
Total Short-Term Assets $7.822B $11.79B $11.79B
Total Long-Term Assets $28.13B $28.23B $28.23B
Total Assets $35.96B $40.01B $40.01B
YoY Change -10.14% 15.11% 15.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.0M $152.0M $152.0M
YoY Change 21.05% -10.06% -10.06%
Accrued Expenses $936.0M $584.0M $5.226B
YoY Change -82.09% 3.91% 348.2%
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 $4.335B $7.954B $7.954B
YoY Change -45.5% 130.48% 130.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $602.0M $371.0M $371.0M
YoY Change 62.26% -44.38% -44.38%
Total Long-Term Liabilities $602.0M $371.0M $371.0M
YoY Change 62.26% -44.38% -44.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.335B $7.954B $7.954B
Total Long-Term Liabilities $602.0M $371.0M $371.0M
Total Liabilities $9.086B $12.38B $12.38B
YoY Change -26.63% 48.78% 48.78%
SHAREHOLDERS EQUITY
Retained Earnings $7.809B
YoY Change 16.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.87B $27.63B $27.63B
YoY Change
Total Liabilities & Shareholders Equity $35.96B $40.01B $40.01B
YoY Change -10.14% 15.11% 15.11%

Cashflow Statement

Concept 2013 2012 Q3 2012
OPERATING ACTIVITIES
Net Income $4.980B $1.662B $2.144B
YoY Change 132.28% 88.86% -41.26%
Depreciation, Depletion And Amortization $397.0M $89.00M $333.0M
YoY Change 19.22% 15.58% 15.63%
Cash From Operating Activities $3.022B $1.369B $5.009B
YoY Change -39.67% 57.72% 29.36%
INVESTING ACTIVITIES
Capital Expenditures -$471.0M -$106.0M -$376.0M
YoY Change 25.27% -9.4% 6.52%
Acquisitions $0.00 $3.000M
YoY Change -100.0% -98.88%
Other Investing Activities -$693.0M -$365.0M -$2.038B
YoY Change -66.0% -79.23% 4.73%
Cash From Investing Activities -$1.164B -$471.0M -$2.414B
YoY Change -51.78% -74.87% 5.0%
FINANCING ACTIVITIES
Cash Dividend Paid $864.0M $595.0M
YoY Change 45.21% 40.66%
Common Stock Issuance & Retirement, Net $5.365B $710.0M
YoY Change 655.63% -64.92%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -$1.746B -393.0M -$2.655B
YoY Change -34.24% -12.67% -19.64%
NET CHANGE
Cash From Operating Activities $3.022B 1.369B $5.009B
Cash From Investing Activities -$1.164B -471.0M -$2.414B
Cash From Financing Activities -$1.746B -393.0M -$2.655B
Net Change In Cash $112.0M 505.0M -$60.00M
YoY Change -286.67% -134.68% -96.53%
FREE CASH FLOW
Cash From Operating Activities $3.022B $1.369B $5.009B
Capital Expenditures -$471.0M -$106.0M -$376.0M
Free Cash Flow $3.493B $1.475B $5.385B
YoY Change -35.13% 49.75% 27.46%

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CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
1654000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
1000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4369000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4380000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4027000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4003000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4058000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4149000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
12000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
288000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
310000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
55000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
44000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
192000000 USD
CY2012Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
23000000 USD
CY2011Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0450
CY2013Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0450
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0750
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0450
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0450
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0450
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1000000 USD
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.09
CY2012Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
-39000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
-33000000 USD
CY2012Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2013Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2012Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
-40000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
-34000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2012Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
0.07
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
333000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
288000000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
397000000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2012Q3 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
13000000 USD
CY2013Q3 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
23000000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
423000000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
864000000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
595000000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
864000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.03
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.05
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.12
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
460000000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
523000000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M12D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
59000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
28000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
86000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
74000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
71000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
71000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
74000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
18000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
210000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
66000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
47000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
62000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
678000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
678000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
537000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
468000000 USD
CY2013Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
23000000 USD
CY2013Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
13000000 USD
CY2013 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
14000000 USD
CY2012 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
16000000 USD
CY2011 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
20000000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
451000000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
414000000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
451000000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
11681000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
11681000000 USD
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:11pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantees and indemnifications</font><font style="font-family:Arial;font-size:10pt;">. The Company recognizes an obligation at inception for guarantees and indemnifications that qualify for recognition, regardless of the probability of occurrence. The Company indemnifies financial institution clients from settlement losses suffered due to the failure of any other client to honor Visa-branded cards and payment products processed in accordance with Visa's operating regulations. The estimated fair value of the liability for settlement indemnification is included in accrued liabilities on the consolidated balance sheets and is described in </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:italic;text-decoration:none;">Note 11&#8212;Settlement Guarantee Management</font><font style="font-family:Arial;font-size:10pt;">. The Company</font><font style="font-family:inherit;font-size:11pt;"> </font><font style="font-family:Arial;font-size:10pt;">indemnifies Visa Europe for claims arising from the Company&#8217;s or Visa Europe&#8217;s activities that are brought outside of Visa Europe&#8217;s region, as described in </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:italic;text-decoration:none;">Note 2&#8212;Visa Europe</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">. </font></div></div>
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
4000000 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1030000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5992000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4650000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1265000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1177000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1006000000 USD
CY2013Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
29000000 USD
CY2012Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
20000000 USD
CY2012 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
45000000 USD
CY2011 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
7000000 USD
CY2013 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
9000000 USD
CY2012Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
1000000 USD
CY2011Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
2000000 USD
CY2013Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
4000000 USD
CY2013Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
3000000 USD
CY2012Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
7000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2277000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2010000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-227000000 USD
CY2013Q3 us-gaap Income Taxes Receivable Noncurrent
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253000000 USD
CY2012Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
129000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
67000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2057000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
595000000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-37000000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
142000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
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-28000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-41000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
26000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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543000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
179000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-257000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-150000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-328000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
772000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2540000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1980000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
23000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
10000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
29000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
42000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
203000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1731000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
79000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
161000000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
702000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1726000000 USD
CY2013Q3 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
1500000000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10883000000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10883000000 USD
CY2013Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2600000000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11420000000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11351000000 USD
CY2012 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
17000000 USD
CY2013 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
27000000 USD
CY2011 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
16000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
3000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
0 USD
CY2012 us-gaap Interest Paid
InterestPaid
0 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
36000000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
108000000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
22000000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1459000000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1932000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
94000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
76000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
89000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
12383000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
9086000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40013000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35956000000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7954000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151000000 USD
CY2013Q3 us-gaap Other Commitment
OtherCommitment
580000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4335000000 USD
CY2013Q3 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
145000000 USD
CY2012Q3 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
145000000 USD
CY2012 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
1000000 USD
CY2013 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
0 USD
CY2012Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4386000000 USD
CY2011Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
425000000 USD
CY2013Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5000000 USD
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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4000000 USD
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4140000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
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1910000000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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129000000 USD
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2440000000 USD
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CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
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116000000 USD
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0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
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CY2011 us-gaap Proceeds From Stock Options Exercised
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99000000 USD
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22000000 USD
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108000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
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10000000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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6000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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CY2012 us-gaap Repayments Of Long Term Debt
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0 USD
CY2011 us-gaap Repayments Of Long Term Debt
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44000000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2011Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
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49000000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4432000000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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49000000 USD
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CY2013 us-gaap Share Based Compensation
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179000000 USD
CY2011 us-gaap Share Based Compensation
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CY2013 us-gaap Revenues
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CY2012 us-gaap Revenues
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CY2011 us-gaap Revenues
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72.21
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P10Y
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98000000 USD
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459000000 USD
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3822828 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
81000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
55000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
71.08
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
58.56
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.009
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.293
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.334
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.349
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2973421 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
57.74
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
176000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
77000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
247000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
51766 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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579318 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.03
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.50
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.65
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
466000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3917206 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5185675 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.46
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
109.35
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
147.37
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M28D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M29D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M7D
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
397000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1796021 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
99000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
108000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
174000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1500000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
251000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
33000000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6000000 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2024000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5365000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
710000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27630000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26870000000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25014000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26437000000 USD
CY2013Q3 us-gaap Trading Securities Current
TradingSecuritiesCurrent
75000000 USD
CY2012Q3 us-gaap Trading Securities Current
TradingSecuritiesCurrent
66000000 USD
CY2011 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
1000000 USD
CY2013 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
2000000 USD
CY2012 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
-1000000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
9000000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
4000000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
-5000000 USD
CY2013Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3800000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1023000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
679000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
850000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
445000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
133000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
89000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
144000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
335000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
186000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
537000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
801000000 USD
CY2013Q3 v Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
-93000000 USD
CY2012Q3 v Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
-4000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of estimates</font><font style="font-family:Arial;font-size:10pt;">. The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Future actual results could differ materially from these estimates. The use of estimates in specific accounting policies is described further below as appropriate.</font></div></div>
CY2011 v Accrued Litigation And Accretion
AccruedLitigationAndAccretion
18000000 USD
CY2012 v Accrued Litigation And Accretion
AccruedLitigationAndAccretion
4101000000 USD
CY2013 v Accrued Litigation And Accretion
AccruedLitigationAndAccretion
3000000 USD
CY2012Q3 v Accrued Litigation Current
AccruedLitigationCurrent
4386000000 USD
CY2013Q3 v Accrued Litigation Current
AccruedLitigationCurrent
5000000 USD
CY2012Q3 v Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
194000000 USD
CY2013Q3 v Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
182000000 USD
CY2012 v Amortization Of Volume And Support Incentives
AmortizationOfVolumeAndSupportIncentives
2155000000 USD
CY2013 v Amortization Of Volume And Support Incentives
AmortizationOfVolumeAndSupportIncentives
2321000000 USD
CY2011 v Amortization Of Volume And Support Incentives
AmortizationOfVolumeAndSupportIncentives
1880000000 USD
CY2013Q3 v Assumed Price To Earnings Differential At Time Of Exercise Ratio
AssumedPriceToEarningsDifferentialAtTimeOfExerciseRatio
1.9
CY2013Q3 v Available For Sale Securities Previously Classified As Equity Method Investments Fair Value Disclosure
AvailableForSaleSecuritiesPreviouslyClassifiedAsEquityMethodInvestmentsFairValueDisclosure
99000000 USD
CY2013Q3 v Availableforsale Securities Gross Unrealized Loss1
AvailableforsaleSecuritiesGrossUnrealizedLoss1
-1000000 USD
CY2012Q3 v Availableforsale Securities Gross Unrealized Loss1
AvailableforsaleSecuritiesGrossUnrealizedLoss1
-1000000 USD
CY2013Q3 v Availableforsale Securities Previously Classifiedas Equity Method Investments Gross Unrealized Gains
AvailableforsaleSecuritiesPreviouslyClassifiedasEquityMethodInvestmentsGrossUnrealizedGains
87000000 USD
CY2013 v Average Remaining Service Periodof Active Employees
AverageRemainingServicePeriodofActiveEmployees
P8Y
CY2013Q3 v Cash Collateral Received
CashCollateralReceived
866000000 USD
CY2012Q3 v Cash Collateral Received
CashCollateralReceived
823000000 USD
CY2012Q3 v Client Incentives Assets Current
ClientIncentivesAssetsCurrent
209000000 USD
CY2013Q3 v Client Incentives Assets Current
ClientIncentivesAssetsCurrent
282000000 USD
CY2013Q3 v Client Incentives Assets Noncurrent
ClientIncentivesAssetsNoncurrent
89000000 USD
CY2012Q3 v Client Incentives Assets Noncurrent
ClientIncentivesAssetsNoncurrent
58000000 USD
CY2013Q3 v Client Incentives Liabilities Current
ClientIncentivesLiabilitiesCurrent
919000000 USD
CY2012Q3 v Client Incentives Liabilities Current
ClientIncentivesLiabilitiesCurrent
830000000 USD
CY2013Q3 v Closing Stock Price
ClosingStockPrice
191.1
CY2012Q4 v Consecutive Months Of Distribution To Class Merchants
ConsecutiveMonthsOfDistributionToClassMerchants
P8M
CY2012Q3 v Covered Settlement Exposure
CoveredSettlementExposure
3500000000 USD
CY2013Q3 v Covered Settlement Exposure
CoveredSettlementExposure
3000000000 USD
CY2013Q3 v Customer Collateral Assets
CustomerCollateralAssets
866000000 USD
CY2012Q3 v Customer Collateral Assets
CustomerCollateralAssets
823000000 USD
CY2013Q3 v Customer Collateral Liabilities
CustomerCollateralLiabilities
866000000 USD
CY2012Q3 v Customer Collateral Liabilities
CustomerCollateralLiabilities
823000000 USD
CY2011 v Data Processing Fees
DataProcessingFees
3478000000 USD
CY2012 v Data Processing Fees
DataProcessingFees
3975000000 USD
CY2013 v Data Processing Fees
DataProcessingFees
4642000000 USD
CY2013 v Decreaseindeferredtaxassetsreflectingthecurrenttaxdeductionrelatedtopaymentsmadeinconnectionwiththecoveredlitigation
Decreaseindeferredtaxassetsreflectingthecurrenttaxdeductionrelatedtopaymentsmadeinconnectionwiththecoveredlitigation
1600000000 USD
CY2012Q3 v Deferred Tax Assets Federal Benefit Of Foreign Taxes
DeferredTaxAssetsFederalBenefitOfForeignTaxes
16000000 USD
CY2013Q3 v Deferred Tax Assets Federal Benefit Of Foreign Taxes
DeferredTaxAssetsFederalBenefitOfForeignTaxes
13000000 USD
CY2012Q3 v Deferred Tax Assets Federal Benefit Of State Taxes
DeferredTaxAssetsFederalBenefitOfStateTaxes
90000000 USD
CY2013Q3 v Deferred Tax Assets Federal Benefit Of State Taxes
DeferredTaxAssetsFederalBenefitOfStateTaxes
176000000 USD
CY2013 v Defined Benefit Plan Contribution Percent Of Compensation
DefinedBenefitPlanContributionPercentOfCompensation
0.06
CY2013 v Deposits To Litigation Escrow Account
DepositsToLitigationEscrowAccount
USD
CY2012 v Deposits To Litigation Escrow Account
DepositsToLitigationEscrowAccount
1715000000 USD
CY2012Q4 v Distribution To Class Merchants Rate Amount
DistributionToClassMerchantsRateAmount
0.0010
CY2012Q4 v Distributionto Class Merchants Periodper Terms
DistributiontoClassMerchantsPeriodperTerms
P60D
CY2013 v Effect Of Tax Benefit Per Diluted Share
EffectOfTaxBenefitPerDilutedShare
0.24
CY2012 v Effect Of Tax Benefit Per Diluted Share
EffectOfTaxBenefitPerDilutedShare
0.19
CY2011 v Effect Of Tax Benefit Per Diluted Share
EffectOfTaxBenefitPerDilutedShare
0.16
CY2012 v Effective Income Tax Rate Reconciliation Revaluation Of Put Option
EffectiveIncomeTaxRateReconciliationRevaluationOfPutOption
0.00
CY2011 v Effective Income Tax Rate Reconciliation Revaluation Of Put Option
EffectiveIncomeTaxRateReconciliationRevaluationOfPutOption
-0.01
CY2013 v Effective Income Tax Rate Reconciliation Revaluation Of Put Option
EffectiveIncomeTaxRateReconciliationRevaluationOfPutOption
0.00
CY2013Q3 v Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
86000000 USD
CY2012Q3 v Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
93000000 USD
CY2012Q3 v Guarantees Collateral
GuaranteesCollateral
2022000000 USD
CY2013Q3 v Guarantees Collateral
GuaranteesCollateral
1411000000 USD
CY2012 v Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
2207000000 USD
CY2013 v Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
7257000000 USD
CY2013Q3 v Equity Method Investments Reclassifiedas Availablefor Sale Carrying Value
EquityMethodInvestmentsReclassifiedasAvailableforSaleCarryingValue
12000000 USD
CY2012Q3 v Estimated Maximum Settlement Exposure
EstimatedMaximumSettlementExposure
49300000000 USD
CY2013Q3 v Estimated Maximum Settlement Exposure
EstimatedMaximumSettlementExposure
53800000000 USD
CY2013Q3 v Estimated Probability Weighted Value Of Guarantee
EstimatedProbabilityWeightedValueOfGuarantee
1000000 USD
CY2011 v Increase Decrease In Settlement Receivable
IncreaseDecreaseInSettlementReceivable
4000000 USD
CY2013 v Expected Reduction Of Volume And Support Incentives
ExpectedReductionOfVolumeAndSupportIncentives
10321000000 USD
CY2013 v Expected Reduction Of Volume And Support Incentives Thereafter
ExpectedReductionOfVolumeAndSupportIncentivesThereafter
1447000000 USD
CY2013 v Expected Reduction Of Volume And Support Incentives Year Five
ExpectedReductionOfVolumeAndSupportIncentivesYearFive
987000000 USD
CY2013 v Expected Reduction Of Volume And Support Incentives Year Four
ExpectedReductionOfVolumeAndSupportIncentivesYearFour
1429000000 USD
CY2013 v Expected Reduction Of Volume And Support Incentives Year One
ExpectedReductionOfVolumeAndSupportIncentivesYearOne
2450000000 USD
CY2013 v Expected Reduction Of Volume And Support Incentives Year Three
ExpectedReductionOfVolumeAndSupportIncentivesYearThree
1802000000 USD
CY2013 v Expected Reduction Of Volume And Support Incentives Year Two
ExpectedReductionOfVolumeAndSupportIncentivesYearTwo
2206000000 USD
CY2012 v Fair Value Adjustmentfor Europe Put Option
FairValueAdjustmentforEuropePutOption
0 USD
CY2013 v Fair Value Adjustmentfor Europe Put Option
FairValueAdjustmentforEuropePutOption
0 USD
CY2011 v Fair Value Adjustmentfor Europe Put Option
FairValueAdjustmentforEuropePutOption
-122000000 USD
CY2011 v Funding Of Litigation Escrow Account Retrospective Responsibility Plan
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
1200000000 USD
CY2013 v Funding Of Litigation Escrow Account Retrospective Responsibility Plan
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
0 USD
CY2012 v Funding Of Litigation Escrow Account Retrospective Responsibility Plan
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
1715000000 USD
CY2013Q3 v Future Amortization Expense
FutureAmortizationExpense
468000000 USD
CY2013Q3 v Future Amortization Expense Year Five And Thereafter
FutureAmortizationExpenseYearFiveAndThereafter
244000000 USD
CY2013 v Increase Decrease In Settlement Receivable
IncreaseDecreaseInSettlementReceivable
345000000 USD
CY2012 v Increase Decrease In Settlement Receivable
IncreaseDecreaseInSettlementReceivable
42000000 USD
CY2011 v Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
5656000000 USD
CY2011 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Apportionment
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateApportionment
3000000 USD
CY2013 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Apportionment
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateApportionment
6000000 USD
CY2012 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Apportionment
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateApportionment
-11000000 USD
CY2013 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Apportionment Percentage
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateApportionmentPercentage
0.00
CY2012 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Apportionment Percentage
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateApportionmentPercentage
0.01
CY2012 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Rule Change Amount
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateRuleChangeAmount
208000000 USD
CY2013 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Rule Change Amount
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateRuleChangeAmount
0 USD
CY2012 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Rule Change Percentage
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateRuleChangePercentage
-0.09
CY2013 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Rule Change Percentage
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateRuleChangePercentage
0.00
CY2013 v Income Tax Reconciliation Change In Reserves Related To Deductibility Of Litigation Expense Amount
IncomeTaxReconciliationChangeInReservesRelatedToDeductibilityOfLitigationExpenseAmount
0 USD
CY2012 v Income Tax Reconciliation Change In Reserves Related To Deductibility Of Litigation Expense Amount
IncomeTaxReconciliationChangeInReservesRelatedToDeductibilityOfLitigationExpenseAmount
-299000000 USD
CY2012 v Income Tax Reconciliation Change In Reserves Related To Deductibility Of Litigation Expense Percent
IncomeTaxReconciliationChangeInReservesRelatedToDeductibilityOfLitigationExpensePercent
-0.14
CY2013 v Income Tax Reconciliation Change In Reserves Related To Deductibility Of Litigation Expense Percent
IncomeTaxReconciliationChangeInReservesRelatedToDeductibilityOfLitigationExpensePercent
0.00
CY2012 v Income Tax Reconciliation Revaluation Of Put Option
IncomeTaxReconciliationRevaluationOfPutOption
0 USD
CY2013 v Income Tax Reconciliation Revaluation Of Put Option
IncomeTaxReconciliationRevaluationOfPutOption
0 USD
CY2011 v Income Tax Reconciliation Revaluation Of Put Option
IncomeTaxReconciliationRevaluationOfPutOption
43000000 USD
CY2013 v Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-4384000000 USD
CY2012 v Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-140000000 USD
CY2011 v Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-290000000 USD
CY2012 v Increase Decrease In Foreign Taxes Payable
IncreaseDecreaseInForeignTaxesPayable
-130000000 USD
CY2011 v Increase Decrease In Foreign Taxes Payable
IncreaseDecreaseInForeignTaxesPayable
-111000000 USD
CY2013 v Increase Decrease In Foreign Taxes Payable
IncreaseDecreaseInForeignTaxesPayable
-158000000 USD
CY2011 v Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
36000000 USD
CY2012 v Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
270000000 USD
CY2013 v Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
506000000 USD
CY2013 v Increase Decrease In Volume And Support Incentives
IncreaseDecreaseInVolumeAndSupportIncentives
2336000000 USD
CY2011 v Increase Decrease In Volume And Support Incentives
IncreaseDecreaseInVolumeAndSupportIncentives
1857000000 USD
CY2012 v Increase Decrease In Volume And Support Incentives
IncreaseDecreaseInVolumeAndSupportIncentives
1757000000 USD
CY2013Q3 v Indefinite Lived Customer Relationships
IndefiniteLivedCustomerRelationships
6800000000 USD
CY2012 v International Transaction Revenues
InternationalTransactionRevenues
3025000000 USD
CY2011 v International Transaction Revenues
InternationalTransactionRevenues
2674000000 USD
CY2013 v International Transaction Revenues
InternationalTransactionRevenues
3389000000 USD
CY2013Q3 v Letters Of Credit Collateral
LettersOfCreditCollateral
1191000000 USD
CY2012Q3 v Letters Of Credit Collateral
LettersOfCreditCollateral
1084000000 USD
CY2012 v Liabilities Assumed In Noncash Operating Investing Or Financing Activities
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities
67000000 USD
CY2012 v Payment From Litigation Escrow Account Retrospective Responsibility Plan
PaymentFromLitigationEscrowAccountRetrospectiveResponsibilityPlan
-140000000 USD
CY2013 v Liabilities Assumed In Noncash Operating Investing Or Financing Activities
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities
46000000 USD
CY2011 v Liabilities Assumed In Noncash Operating Investing Or Financing Activities
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities
36000000 USD
CY2013 v License Fee Payable
LicenseFeePayable
143000000 USD
CY2011 v License Fee Payable
LicenseFeePayable
143000000 USD
CY2012 v License Fee Payable
LicenseFeePayable
143000000 USD
CY2011 v Non Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
NonMarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2013 v Non Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
NonMarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
15000000 USD
CY2012 v Non Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
NonMarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
2000000 USD
CY2013 v Open Option Contracts Share Purchase Maximum Period
OpenOptionContractsSharePurchaseMaximumPeriod
P285D
CY2012 v Other Than Temporary Impairment Losses Realized
OtherThanTemporaryImpairmentLossesRealized
-6000000 USD
CY2011 v Other Than Temporary Impairment Losses Realized
OtherThanTemporaryImpairmentLossesRealized
USD
CY2013 v Other Than Temporary Impairment Losses Realized
OtherThanTemporaryImpairmentLossesRealized
-15000000 USD
CY2013 v Payment From Litigation Escrow Account Retrospective Responsibility Plan
PaymentFromLitigationEscrowAccountRetrospectiveResponsibilityPlan
-4383000000 USD
CY2011 v Payment From Litigation Escrow Account Retrospective Responsibility Plan
PaymentFromLitigationEscrowAccountRetrospectiveResponsibilityPlan
-280000000 USD
CY2013 v Payments For Earn Out Related To Acquisition
PaymentsForEarnOutRelatedToAcquisition
12000000 USD
CY2011 v Payments For Earn Out Related To Acquisition
PaymentsForEarnOutRelatedToAcquisition
0 USD
CY2012 v Payments For Earn Out Related To Acquisition
PaymentsForEarnOutRelatedToAcquisition
14000000 USD
CY2011 v Percentage Of Total Revenues By Customer
PercentageOfTotalRevenuesByCustomer
0.10
CY2012 v Percentage Of Total Revenues By Customer
PercentageOfTotalRevenuesByCustomer
0.1
CY2013 v Percentage Of Total Revenues By Customer
PercentageOfTotalRevenuesByCustomer
0.1
CY2013Q3 v Pledged Securities At Market Value Collateral
PledgedSecuritiesAtMarketValueCollateral
256000000 USD
CY2012Q3 v Pledged Securities At Market Value Collateral
PledgedSecuritiesAtMarketValueCollateral
307000000 USD
CY2013Q3 v Probabilityof Exerciseof Put Option
ProbabilityofExerciseofPutOption
0.40
CY2012Q3 v Probabilityof Exerciseof Put Option
ProbabilityofExerciseofPutOption
0.40
CY2013 v Proceeds From Settled Sharebased Compensationfor Taxes
ProceedsFromSettledSharebasedCompensationforTaxes
-64000000 USD
CY2012 v Proceeds From Settled Sharebased Compensationfor Taxes
ProceedsFromSettledSharebasedCompensationforTaxes
0 USD
CY2011 v Proceeds From Settled Sharebased Compensationfor Taxes
ProceedsFromSettledSharebasedCompensationforTaxes
0 USD
CY2011Q3 v Reserve For Covered Litigation
ReserveForCoveredLitigation
285000000 USD
CY2012Q3 v Reserve For Covered Litigation
ReserveForCoveredLitigation
4400000000 USD
CY2011 v Restricted Stock Instruments Settled In Cash For Taxes
RestrictedStockInstrumentsSettledInCashForTaxes
-22000000 USD
CY2013 v Restricted Stock Instruments Settled In Cash For Taxes
RestrictedStockInstrumentsSettledInCashForTaxes
-64000000 USD
CY2012 v Restricted Stock Instruments Settled In Cash For Taxes
RestrictedStockInstrumentsSettledInCashForTaxes
-40000000 USD
CY2011 v Service Fees
ServiceFees
4261000000 USD
CY2012 v Service Fees
ServiceFees
4872000000 USD
CY2013 v Service Fees
ServiceFees
5352000000 USD
CY2013Q3 v Settlement Payable
SettlementPayable
1225000000 USD
CY2012Q3 v Settlement Payable
SettlementPayable
719000000 USD
CY2013Q3 v Settlement Receivable
SettlementReceivable
799000000 USD
CY2012Q3 v Settlement Receivable
SettlementReceivable
454000000 USD
CY2013Q3 v Share Reduction Price Paid Per Share Escrow Funding
ShareReductionPricePaidPerShareEscrowFunding
0
CY2012Q3 v Share Reduction Price Paid Per Share Escrow Funding
ShareReductionPricePaidPerShareEscrowFunding
0
CY2013Q3 v Takedown Moneyfor Class Plaintiffs Settlement
TakedownMoneyforClassPlaintiffsSettlement
1100000000 USD
CY2013Q3 v Total Collateral
TotalCollateral
3724000000 USD
CY2012Q3 v Total Collateral
TotalCollateral
4236000000 USD
CY2013 v Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
1528000000 USD
CY2011 v Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
166000000 USD
CY2012 v Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
-1690000000 USD
CY2013 v Volume And Support Incentives
VolumeAndSupportIncentives
2321000000 USD
CY2012 v Volume And Support Incentives
VolumeAndSupportIncentives
2155000000 USD
CY2011 v Volume And Support Incentives
VolumeAndSupportIncentives
1880000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001403161
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
87800000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
VISA INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001403161-13-000011.txt Edgar Link pending
0001403161-13-000011-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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