2014 Form 10-K Financial Statement

#000140316114000017 Filed on November 21, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q3 2013
Revenue $12.70B $2.973B $11.78B
YoY Change 7.85% 8.86% 13.02%
Cost Of Revenue $2.382B $621.0M $1.932B
YoY Change 23.29% 6.7% 11.94%
Gross Profit $10.32B $2.352B $9.846B
YoY Change 4.81% 9.45% 13.24%
Gross Profit Margin 81.25% 79.11% 83.6%
Selling, General & Admin $1.735B $495.0M $2.207B
YoY Change -21.39% -7.65% 3.96%
% of Gross Profit 16.81% 21.05% 22.42%
Research & Development $507.0M $468.0M
YoY Change 8.33% 13.04%
% of Gross Profit 4.91% 4.75%
Depreciation & Amortization $435.0M $106.0M $397.0M
YoY Change 9.57% 19.1% 19.22%
% of Gross Profit 4.22% 4.51% 4.03%
Operating Expenses $507.0M $601.0M $468.0M
YoY Change 8.33% -3.84% 13.04%
Operating Profit $7.697B $1.751B $7.239B
YoY Change 6.33% 14.9% 238.43%
Interest Expense $37.00M
YoY Change -227.59%
% of Operating Profit 0.51%
Other Income/Expense, Net $27.00M $15.00M $18.00M
YoY Change 50.0% -75.41% -73.53%
Pretax Income $6.140B $1.766B $5.992B
YoY Change 2.47% 11.21% 481.75%
Income Tax $2.286B $574.0M $2.277B
% Of Pretax Income 37.23% 32.5% 38.0%
Net Earnings $5.438B $1.192B $4.980B
YoY Change 9.2% -28.28% 132.28%
Net Earnings / Revenue 42.81% 40.09% 42.28%
Basic Earnings Per Share
Diluted Earnings Per Share $2.155M $462.5K $1.898M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 2013 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.950B $5.121B $4.255B
YoY Change -7.17% 81.79% 51.05%
Cash & Equivalents $1.971B $2.186B $2.186B
Short-Term Investments $1.979B $2.069B $2.069B
Other Short-Term Assets $3.913B $53.00M $1.865B
YoY Change 109.81% 32.5% -75.5%
Inventory
Prepaid Expenses $111.0M
Receivables $822.0M $761.0M $761.0M
Other Receivables $877.0M $941.0M $941.0M
Total Short-Term Assets $9.562B $7.822B $7.822B
YoY Change 22.24% -33.63% -33.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.892B $1.732B $1.732B
YoY Change 9.24% 6.0% 6.0%
Goodwill $11.68B
YoY Change 0.0%
Intangibles $11.35B
YoY Change -0.6%
Long-Term Investments $3.050B $2.790B $2.790B
YoY Change 9.32% -17.19% -17.19%
Other Assets $304.0M $521.0M $327.0M
YoY Change -7.03% 245.03% 165.85%
Total Long-Term Assets $29.01B $28.13B $28.13B
YoY Change 3.1% -0.33% -0.33%
TOTAL ASSETS
Total Short-Term Assets $9.562B $7.822B $7.822B
Total Long-Term Assets $29.01B $28.13B $28.13B
Total Assets $38.57B $35.96B $35.96B
YoY Change 7.27% -10.14% -10.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.0M $184.0M $184.0M
YoY Change -20.11% 21.05% 21.05%
Accrued Expenses $2.303B $613.0M $936.0M
YoY Change 146.05% 4.97% -82.09%
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 $6.006B $4.335B $4.335B
YoY Change 38.55% -45.5% -45.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.005B $602.0M $602.0M
YoY Change 66.94% 62.26% 62.26%
Total Long-Term Liabilities $1.005B $602.0M $602.0M
YoY Change 66.94% 62.26% 62.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.006B $4.335B $4.335B
Total Long-Term Liabilities $1.005B $602.0M $602.0M
Total Liabilities $11.16B $9.086B $9.086B
YoY Change 22.78% -26.63% -26.63%
SHAREHOLDERS EQUITY
Retained Earnings $7.974B
YoY Change 2.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.41B $26.87B $26.87B
YoY Change
Total Liabilities & Shareholders Equity $38.57B $35.96B $35.96B
YoY Change 7.27% -10.14% -10.14%

Cashflow Statement

Concept 2014 2013 Q3 2013
OPERATING ACTIVITIES
Net Income $5.438B $1.192B $4.980B
YoY Change 9.2% -28.28% 132.28%
Depreciation, Depletion And Amortization $435.0M $106.0M $397.0M
YoY Change 9.57% 19.1% 19.22%
Cash From Operating Activities $7.205B $2.045B $3.022B
YoY Change 138.42% 49.38% -39.67%
INVESTING ACTIVITIES
Capital Expenditures -$553.0M -$138.0M -$471.0M
YoY Change 17.41% 30.19% 25.27%
Acquisitions $149.0M $0.00
YoY Change -100.0%
Other Investing Activities -$388.0M $328.0M -$693.0M
YoY Change -44.01% -189.86% -66.0%
Cash From Investing Activities -$941.0M $190.0M -$1.164B
YoY Change -19.16% -140.34% -51.78%
FINANCING ACTIVITIES
Cash Dividend Paid $1.006B $864.0M
YoY Change 16.44% 45.21%
Common Stock Issuance & Retirement, Net $4.118B $5.365B
YoY Change -23.24% 655.63%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$6.478B -1.502B -$1.746B
YoY Change 271.02% 282.19% -34.24%
NET CHANGE
Cash From Operating Activities $7.205B 2.045B $3.022B
Cash From Investing Activities -$941.0M 190.0M -$1.164B
Cash From Financing Activities -$6.478B -1.502B -$1.746B
Net Change In Cash -$214.0M 733.0M $112.0M
YoY Change -291.07% 45.15% -286.67%
FREE CASH FLOW
Cash From Operating Activities $7.205B $2.045B $3.022B
Capital Expenditures -$553.0M -$138.0M -$471.0M
Free Cash Flow $7.758B $2.183B $3.493B
YoY Change 122.1% 48.0% -35.13%

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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
558000000 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
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4380000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4435000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4000000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4003000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
4145000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
4149000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4137000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4149000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
12000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
12000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
298000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
310000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
125000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
55000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
164000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
192000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0450
CY2014Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0400
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
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2013 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
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0450
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1000000 USD
CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.08
CY2013Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
-33000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
-30000000 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
CY2014Q3 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 Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
-34000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
-30000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 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
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
0.07
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
46000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44000000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
397000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
333000000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
435000000 USD
CY2013Q3 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
23000000 USD
CY2014Q3 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
40000000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
864000000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
595000000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
1006000000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1000000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.03
CY2014 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.12
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.04
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.05
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
523000000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
450000000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
86000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
59000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
65000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
90000000 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
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
74000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
71000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
90000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
210000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
276000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
62000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
47000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
678000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
678000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
468000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
402000000 USD
CY2014Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
39000000 USD
CY2014Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
6000000 USD
CY2014 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
27000000 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
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
507000000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
451000000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
451000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
11753000000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
11681000000 USD
CY2014 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 its financial institution clients for settlement losses suffered due to the failure of any other client to fund its settlement obligations 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 Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5992000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6140000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1030000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1584000000 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
CY2013Q3 us-gaap Income Tax Examination Interest Accrued
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29000000 USD
CY2014Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
39000000 USD
CY2012 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
45000000 USD
CY2014 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
10000000 USD
CY2013 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
9000000 USD
CY2013Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
4000000 USD
CY2012Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
1000000 USD
CY2014Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
5000000 USD
CY2013Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
3000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2286000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2277000000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
264000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-328000000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-278000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-257000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2704000000 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
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
23000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
21000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-78000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
42000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
129000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2057000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
595000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2656000000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
142000000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
91000000 USD
CY2013Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
253000000 USD
CY2014Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
597000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-56000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
161000000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-227000000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
513000000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
702000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4335000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38569000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
67000000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-51000000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-37000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
430000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
543000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-41000000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2014Q3 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
1500000000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10883000000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
11009000000 USD
CY2014Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2600000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11411000000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11351000000 USD
CY2013 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
27000000 USD
CY2014 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
25000000 USD
CY2012 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
17000000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
22000000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
36000000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
35000000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1726000000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1932000000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1875000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
134000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
89000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
94000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
9086000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
11156000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35956000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6006000000 USD
CY2014Q3 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
145000000 USD
CY2013Q3 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
145000000 USD
CY2013Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5000000 USD
CY2012Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4386000000 USD
CY2014Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1456000000 USD
CY2013 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
3000000 USD
CY2012 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
4100000000 USD
CY2014 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
453000000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
876000000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
873000000 USD
CY2014 us-gaap Marketing And Advertising Expense
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900000000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q3 us-gaap Other Accrued Liabilities Current
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CY2013Q3 us-gaap Other Accrued Liabilities Noncurrent
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CY2013Q3 us-gaap Other Assets Current
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CY2013Q3 us-gaap Other Assets Noncurrent
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CY2014Q3 us-gaap Other Commitment Due In Next Twelve Months
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CY2014Q3 us-gaap Other Commitment Due In Third Year
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23000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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16000000 USD
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CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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7000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans 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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0 USD
CY2014 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 Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2014 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 On Derivatives Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014Q3 us-gaap Other Investment Not Readily Marketable Fair Value
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CY2014 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Sales Revenue Net
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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4140000000 USD
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149000000 USD
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CY2013 us-gaap Payments To Acquire Other Investments
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CY2014 us-gaap Payments To Acquire Productive Assets
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CY2012 us-gaap Payments To Acquire Productive Assets
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CY2013 us-gaap Payments To Acquire Productive Assets
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CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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2440000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
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22000000 USD
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CY2013 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2013 us-gaap Proceeds From Stock Options Exercised
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108000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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174000000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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91000000 USD
CY2014 us-gaap Professional Fees
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328000000 USD
CY2013 us-gaap Professional Fees
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412000000 USD
CY2012 us-gaap Professional Fees
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385000000 USD
CY2012 us-gaap Profit Loss
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CY2014 us-gaap Profit Loss
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CY2013 us-gaap Profit Loss
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4980000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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CY2014Q3 us-gaap Property Plant And Equipment Gross
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CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2012 us-gaap Revenues
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CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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6000000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2014 us-gaap Revenues
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CY2013 us-gaap Revenues
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CY2012 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation
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CY2013 us-gaap Share Based Compensation
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P10Y
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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81000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
98000000 USD
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0.008
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.252
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.349
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.293
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
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63.03
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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247000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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187000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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176000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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116261 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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435025 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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44.11
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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29.65
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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359000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2912426 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3917206 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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72.21
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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90.08
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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356000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2832053 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
87.79
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
68.45
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
150.56
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
201.37
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M7D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M29D
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
328000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1323544 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
139000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
108000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5365000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
335000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
174000000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
91000000 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
682000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
20000000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
33000000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
710000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4118000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26870000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27413000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27630000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26437000000 USD
CY2014Q3 us-gaap Trading Securities
TradingSecurities
69000000 USD
CY2013Q3 us-gaap Trading Securities
TradingSecurities
75000000 USD
CY2012 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
-1000000 USD
CY2014 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
6000000 USD
CY2013 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
2000000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
4000000 USD
CY2014 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
-2000000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
9000000 USD
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5000000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1303000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1023000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
679000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
133000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
54000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
144000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
199000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
801000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000000 USD
CY2014 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>
CY2014 v Accrued Litigation And Accretion
AccruedLitigationAndAccretion
453000000 USD
CY2012 v Accrued Litigation And Accretion
AccruedLitigationAndAccretion
4101000000 USD
CY2013 v Accrued Litigation And Accretion
AccruedLitigationAndAccretion
3000000 USD
CY2014Q3 v Accrued Litigation Current
AccruedLitigationCurrent
1456000000 USD
CY2013Q3 v Accrued Litigation Current
AccruedLitigationCurrent
5000000 USD
CY2013Q3 v Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
182000000 USD
CY2014Q3 v Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
199000000 USD
CY2014 v Amortization Of Volume And Support Incentives
AmortizationOfVolumeAndSupportIncentives
2592000000 USD
CY2012 v Amortization Of Volume And Support Incentives
AmortizationOfVolumeAndSupportIncentives
2155000000 USD
CY2013 v Amortization Of Volume And Support Incentives
AmortizationOfVolumeAndSupportIncentives
2321000000 USD
CY2014Q3 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
CY2014Q3 v Available For Sale Securities Previously Classified As Equity Method Investments Fair Value Disclosure
AvailableForSaleSecuritiesPreviouslyClassifiedAsEquityMethodInvestmentsFairValueDisclosure
53000000 USD
CY2014Q3 v Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
-48000000 USD
CY2013Q3 v Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
-93000000 USD
CY2014Q3 v Availableforsale Securities Gross Unrealized Loss1
AvailableforsaleSecuritiesGrossUnrealizedLoss1
USD
CY2013Q3 v Availableforsale Securities Gross Unrealized Loss1
AvailableforsaleSecuritiesGrossUnrealizedLoss1
-1000000 USD
CY2014 v Average Remaining Service Periodof Active Employees
AverageRemainingServicePeriodofActiveEmployees
P8Y
CY2014Q3 v Cash Collateral Received
CashCollateralReceived
961000000 USD
CY2013Q3 v Cash Collateral Received
CashCollateralReceived
866000000 USD
CY2014Q3 v Client Incentives Assets Current
ClientIncentivesAssetsCurrent
210000000 USD
CY2013Q3 v Client Incentives Assets Current
ClientIncentivesAssetsCurrent
282000000 USD
CY2014Q3 v Client Incentives Assets Noncurrent
ClientIncentivesAssetsNoncurrent
81000000 USD
CY2013Q3 v Client Incentives Assets Noncurrent
ClientIncentivesAssetsNoncurrent
89000000 USD
CY2013Q3 v Client Incentives Liabilities Current
ClientIncentivesLiabilitiesCurrent
919000000 USD
CY2014Q3 v Client Incentives Liabilities Current
ClientIncentivesLiabilitiesCurrent
1036000000 USD
CY2014Q3 v Closing Stock Price
ClosingStockPrice
213.37
CY2012Q4 v Consecutive Months Of Distribution To Class Merchants
ConsecutiveMonthsOfDistributionToClassMerchants
P8M
CY2014Q3 v Covered Settlement Exposure
CoveredSettlementExposure
3200000000 USD
CY2013Q3 v Covered Settlement Exposure
CoveredSettlementExposure
3000000000 USD
CY2013Q3 v Customer Collateral Assets
CustomerCollateralAssets
866000000 USD
CY2014Q3 v Customer Collateral Assets
CustomerCollateralAssets
961000000 USD
CY2014Q3 v Customer Collateral Liabilities
CustomerCollateralLiabilities
961000000 USD
CY2013Q3 v Customer Collateral Liabilities
CustomerCollateralLiabilities
866000000 USD
CY2012 v Data Processing Fees
DataProcessingFees
3975000000 USD
CY2013 v Data Processing Fees
DataProcessingFees
4642000000 USD
CY2014 v Data Processing Fees
DataProcessingFees
5167000000 USD
CY2014 v Decreaseindeferredtaxassetsreflectingthecurrenttaxdeductionrelatedtopaymentsmadeinconnectionwiththecoveredlitigation
Decreaseindeferredtaxassetsreflectingthecurrenttaxdeductionrelatedtopaymentsmadeinconnectionwiththecoveredlitigation
1400000000 USD
CY2013Q3 v Deferred Tax Assets Federal Benefit Of State Taxes
DeferredTaxAssetsFederalBenefitOfStateTaxes
176000000 USD
CY2014Q3 v Deferred Tax Assets Federal Benefit Of State Taxes
DeferredTaxAssetsFederalBenefitOfStateTaxes
210000000 USD
CY2014 v Defined Benefit Plan Contribution Percent Of Compensation
DefinedBenefitPlanContributionPercentOfCompensation
0.06
CY2014 v Deposits To Litigation Escrow Account
DepositsToLitigationEscrowAccount
450000000 USD
CY2013 v Deposits To Litigation Escrow Account
DepositsToLitigationEscrowAccount
0 USD
CY2014Q3 v Deposits To Litigation Escrow Account
DepositsToLitigationEscrowAccount
450000000 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
CY2014 v Effect Of Tax Benefit Per Diluted Share
EffectOfTaxBenefitPerDilutedShare
0.27
CY2012 v Effect Of Tax Benefit Per Diluted Share
EffectOfTaxBenefitPerDilutedShare
0.19
CY2014 v Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Prior Years
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesPriorYears
-0.02
CY2012 v Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Prior Years
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesPriorYears
0.00
CY2013 v Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Prior Years
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesPriorYears
0.00
CY2014Q3 v Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
92000000 USD
CY2013Q3 v Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
86000000 USD
CY2013Q3 v Equity Method Investments Reclassifiedas Availablefor Sale Carrying Value
EquityMethodInvestmentsReclassifiedasAvailableforSaleCarryingValue
12000000 USD
CY2014Q3 v Estimated Maximum Settlement Exposure
EstimatedMaximumSettlementExposure
56900000000 USD
CY2013Q3 v Estimated Maximum Settlement Exposure
EstimatedMaximumSettlementExposure
53800000000 USD
CY2014Q3 v Estimated Probability Weighted Value Of Guarantee
EstimatedProbabilityWeightedValueOfGuarantee
2000000 USD
CY2013Q3 v Estimated Probability Weighted Value Of Guarantee
EstimatedProbabilityWeightedValueOfGuarantee
1000000 USD
CY2014 v Expected Reduction Of Volume And Support Incentives
ExpectedReductionOfVolumeAndSupportIncentives
11685000000 USD
CY2014 v Expected Reduction Of Volume And Support Incentives Thereafter
ExpectedReductionOfVolumeAndSupportIncentivesThereafter
1272000000 USD
CY2014 v Expected Reduction Of Volume And Support Incentives Year Five
ExpectedReductionOfVolumeAndSupportIncentivesYearFive
1162000000 USD
CY2014 v Expected Reduction Of Volume And Support Incentives Year Four
ExpectedReductionOfVolumeAndSupportIncentivesYearFour
1662000000 USD
CY2014 v Expected Reduction Of Volume And Support Incentives Year One
ExpectedReductionOfVolumeAndSupportIncentivesYearOne
2924000000 USD
CY2014 v Expected Reduction Of Volume And Support Incentives Year Three
ExpectedReductionOfVolumeAndSupportIncentivesYearThree
2117000000 USD
CY2014 v Expected Reduction Of Volume And Support Incentives Year Two
ExpectedReductionOfVolumeAndSupportIncentivesYearTwo
2548000000 USD
CY2014 v Fair Value Adjustmentfor Europe Put Option
FairValueAdjustmentforEuropePutOption
10000000000 USD
CY2012 v Funding Of Litigation Escrow Account Retrospective Responsibility Plan
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
1715000000 USD
CY2014 v Funding Of Litigation Escrow Account Retrospective Responsibility Plan
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
450000000 USD
CY2013 v Funding Of Litigation Escrow Account Retrospective Responsibility Plan
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
0 USD
CY2014Q3 v Future Amortization Expense
FutureAmortizationExpense
402000000 USD
CY2014Q3 v Future Amortization Expense Year Five And Thereafter
FutureAmortizationExpenseYearFiveAndThereafter
203000000 USD
CY2013Q3 v Guarantees Collateral
GuaranteesCollateral
1411000000 USD
CY2014Q3 v Guarantees Collateral
GuaranteesCollateral
1554000000 USD
CY2013 v Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
7257000000 USD
CY2014 v Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
7724000000 USD
CY2012 v Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
2207000000 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 Amount
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateRuleChangeAmount
208000000 USD
CY2014 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Rule Change Amount
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateRuleChangeAmount
0 USD
CY2014 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Rule Change Percentage
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateRuleChangePercentage
0.00
CY2013 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Rule Change Percentage
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateRuleChangePercentage
0.00
CY2012 v Income Tax Reconciliation Benefit From Remeasurement Of Deferred Taxes Due To State Rule Change Percentage
IncomeTaxReconciliationBenefitFromRemeasurementOfDeferredTaxesDueToStateRuleChangePercentage
-0.09
CY2014 v Income Tax Reconciliation Change In Reserves Related To Deductibility Of Litigation Expense Amount
IncomeTaxReconciliationChangeInReservesRelatedToDeductibilityOfLitigationExpenseAmount
0 USD
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
CY2014 v Income Tax Reconciliation Change In Reserves Related To Deductibility Of Litigation Expense Percent
IncomeTaxReconciliationChangeInReservesRelatedToDeductibilityOfLitigationExpensePercent
0.00
CY2012 v Income Tax Reconciliation Deductions Qualified Production Activities Prior Years
IncomeTaxReconciliationDeductionsQualifiedProductionActivitiesPriorYears
0 USD
CY2013 v Income Tax Reconciliation Deductions Qualified Production Activities Prior Years
IncomeTaxReconciliationDeductionsQualifiedProductionActivitiesPriorYears
0 USD
CY2014 v Income Tax Reconciliation Deductions Qualified Production Activities Prior Years
IncomeTaxReconciliationDeductionsQualifiedProductionActivitiesPriorYears
191000000 USD
CY2014 v Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
998000000 USD
CY2013 v Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-4384000000 USD
CY2012 v Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-140000000 USD
CY2014 v Increase Decrease In Foreign Taxes Payable
IncreaseDecreaseInForeignTaxesPayable
-168000000 USD
CY2012 v Increase Decrease In Foreign Taxes Payable
IncreaseDecreaseInForeignTaxesPayable
-130000000 USD
CY2013 v Increase Decrease In Foreign Taxes Payable
IncreaseDecreaseInForeignTaxesPayable
-158000000 USD
CY2014 v Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
107000000 USD
CY2013 v Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
506000000 USD
CY2012 v Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
270000000 USD
CY2012 v Increase Decrease In Settlement Receivable
IncreaseDecreaseInSettlementReceivable
42000000 USD
CY2013 v Increase Decrease In Settlement Receivable
IncreaseDecreaseInSettlementReceivable
345000000 USD
CY2014 v Increase Decrease In Settlement Receivable
IncreaseDecreaseInSettlementReceivable
-13000000 USD
CY2014 v Increase Decrease In Volume And Support Incentives
IncreaseDecreaseInVolumeAndSupportIncentives
2395000000 USD
CY2012 v Increase Decrease In Volume And Support Incentives
IncreaseDecreaseInVolumeAndSupportIncentives
1757000000 USD
CY2013 v Increase Decrease In Volume And Support Incentives
IncreaseDecreaseInVolumeAndSupportIncentives
2336000000 USD
CY2014Q3 v Indefinite Lived Customer Relationships
IndefiniteLivedCustomerRelationships
6800000000 USD
CY2013 v International Transaction Revenues
InternationalTransactionRevenues
3389000000 USD
CY2012 v International Transaction Revenues
InternationalTransactionRevenues
3025000000 USD
CY2012 v Payments For Earn Out Related To Acquisition
PaymentsForEarnOutRelatedToAcquisition
14000000 USD
CY2014 v Payments For Earn Out Related To Acquisition
PaymentsForEarnOutRelatedToAcquisition
0 USD
CY2014 v International Transaction Revenues
InternationalTransactionRevenues
3560000000 USD
CY2014Q3 v Letters Of Credit Collateral
LettersOfCreditCollateral
1242000000 USD
CY2013Q3 v Letters Of Credit Collateral
LettersOfCreditCollateral
1191000000 USD
CY2014 v Liabilities Assumed In Noncash Operating Investing Or Financing Activities
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities
62000000 USD
CY2012 v Liabilities Assumed In Noncash Operating Investing Or Financing Activities
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities
67000000 USD
CY2013 v Liabilities Assumed In Noncash Operating Investing Or Financing Activities
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities
46000000 USD
CY2014 v License Fee Payable
LicenseFeePayable
143000000 USD
CY2012 v License Fee Payable
LicenseFeePayable
143000000 USD
CY2013 v License Fee Payable
LicenseFeePayable
143000000 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
0 USD
CY2014 v Open Option Contracts Share Purchase Maximum Period
OpenOptionContractsSharePurchaseMaximumPeriod
P285D
CY2014 v Operating Cash On Hand
OperatingCashOnHand
4600000000 USD
CY2013 v Other Than Temporary Impairment Losses Realized
OtherThanTemporaryImpairmentLossesRealized
-15000000 USD
CY2012 v Other Than Temporary Impairment Losses Realized
OtherThanTemporaryImpairmentLossesRealized
-6000000 USD
CY2014 v Other Than Temporary Impairment Losses Realized
OtherThanTemporaryImpairmentLossesRealized
-3000000 USD
CY2013 v Payment From Litigation Escrow Account Retrospective Responsibility Plan
PaymentFromLitigationEscrowAccountRetrospectiveResponsibilityPlan
-4383000000 USD
CY2012 v Payment From Litigation Escrow Account Retrospective Responsibility Plan
PaymentFromLitigationEscrowAccountRetrospectiveResponsibilityPlan
-140000000 USD
CY2014 v Payment From Litigation Escrow Account Retrospective Responsibility Plan
PaymentFromLitigationEscrowAccountRetrospectiveResponsibilityPlan
999000000 USD
CY2013 v Payments For Earn Out Related To Acquisition
PaymentsForEarnOutRelatedToAcquisition
12000000 USD
CY2012 v Percentage Of Total Revenues By Customer
PercentageOfTotalRevenuesByCustomer
0.1
CY2013 v Percentage Of Total Revenues By Customer
PercentageOfTotalRevenuesByCustomer
0.1
CY2014 v Percentage Of Total Revenues By Customer
PercentageOfTotalRevenuesByCustomer
0.1
CY2014Q3 v Pledged Securities At Market Value Collateral
PledgedSecuritiesAtMarketValueCollateral
148000000 USD
CY2013Q3 v Pledged Securities At Market Value Collateral
PledgedSecuritiesAtMarketValueCollateral
256000000 USD
CY2014Q3 v Probabilityof Exerciseof Put Option
ProbabilityofExerciseofPutOption
0.40
CY2013Q3 v Probabilityof Exerciseof Put Option
ProbabilityofExerciseofPutOption
0.40
CY2014 v Proceeds From Settled Sharebased Compensationfor Taxes
ProceedsFromSettledSharebasedCompensationforTaxes
-86000000 USD
CY2012 v Proceeds From Settled Sharebased Compensationfor Taxes
ProceedsFromSettledSharebasedCompensationforTaxes
0 USD
CY2013 v Proceeds From Settled Sharebased Compensationfor Taxes
ProceedsFromSettledSharebasedCompensationforTaxes
-64000000 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
CY2014 v Restricted Stock Instruments Settled In Cash For Taxes
RestrictedStockInstrumentsSettledInCashForTaxes
-86000000 USD
CY2013 v Returnto Litigation Escrow Account Retrospective Responsibility Plan
ReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan
0 USD
CY2014 v Returnto Litigation Escrow Account Retrospective Responsibility Plan
ReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan
1056000000 USD
CY2012 v Service Fees
ServiceFees
4872000000 USD
CY2013 v Service Fees
ServiceFees
5352000000 USD
CY2014 v Service Fees
ServiceFees
5797000000 USD
CY2014Q3 v Settlement Payable
SettlementPayable
1332000000 USD
CY2013Q3 v Settlement Payable
SettlementPayable
1225000000 USD
CY2014Q3 v Settlement Receivable
SettlementReceivable
786000000 USD
CY2013Q3 v Settlement Receivable
SettlementReceivable
799000000 USD
CY2013Q3 v Share Reduction Price Paid Per Share Escrow Funding
ShareReductionPricePaidPerShareEscrowFunding
0
CY2014Q3 v Share Reduction Price Paid Per Share Escrow Funding
ShareReductionPricePaidPerShareEscrowFunding
0
CY2014 v Takedown Payments Percent
TakedownPaymentsPercent
0.25
CY2014Q3 v Total Collateral
TotalCollateral
3905000000 USD
CY2013Q3 v Total Collateral
TotalCollateral
3724000000 USD
CY2014 v Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
-578000000 USD
CY2012 v Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
-1690000000 USD
CY2013 v Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
1528000000 USD
CY2014Q3 v Visa Europe Purchase Price
VisaEuropePurchasePrice
10000000000 USD
CY2014 v Volume And Support Incentives
VolumeAndSupportIncentives
2592000000 USD
CY2013 v Volume And Support Incentives
VolumeAndSupportIncentives
2321000000 USD
CY2012 v Volume And Support Incentives
VolumeAndSupportIncentives
2155000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001403161
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
107600000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
VISA INC.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001403161-14-000017-index-headers.html Edgar Link pending
0001403161-14-000017-index.html Edgar Link pending
0001403161-14-000017.txt Edgar Link pending
0001403161-14-000017-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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v-20140930.xml Edgar Link completed
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