$WU
Western Union CO

2018 Q2 Form 10-Q Financial Statement

#000136513518000033 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.411B $1.379B
YoY Change 2.34% 0.23%
Cost Of Revenue $829.2M $842.9M
YoY Change -1.63% 2.56%
Gross Profit $581.9M $536.0M
YoY Change 8.56% -3.21%
Gross Profit Margin 41.24% 38.87%
Selling, General & Admin $298.3M $321.2M
YoY Change -7.13% 9.44%
% of Gross Profit 51.26% 59.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.70M $65.20M
YoY Change 0.77% -1.06%
% of Gross Profit 11.29% 12.16%
Operating Expenses $298.3M $321.2M
YoY Change -7.13% 9.44%
Operating Profit $283.6M $215.4M
YoY Change 31.66% -17.25%
Interest Expense -$800.0K -$44.20M
YoY Change -98.19% 5.24%
% of Operating Profit -0.28% -20.52%
Other Income/Expense, Net -$28.10M -$31.00M
YoY Change -9.35% -17.99%
Pretax Income $255.5M $184.4M
YoY Change 38.56% -17.12%
Income Tax $37.90M $17.90M
% Of Pretax Income 14.83% 9.71%
Net Earnings $217.6M $166.5M
YoY Change 30.69% -19.02%
Net Earnings / Revenue 15.42% 12.07%
Basic Earnings Per Share $0.48 $0.35
Diluted Earnings Per Share $0.47 $0.35
COMMON SHARES
Basic Shares Outstanding 457.2M 469.4M shares
Diluted Shares Outstanding 459.6M 472.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $938.0M $1.059B
YoY Change -11.43% -8.94%
Cash & Equivalents $938.3M $1.059B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $938.0M $1.059B
YoY Change -11.43% -8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $241.8M $215.3M
YoY Change 12.31% -2.89%
Goodwill $2.725B $3.162B
YoY Change -13.81% -0.02%
Intangibles $546.5M $615.9M
YoY Change -11.27% -12.2%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.178B $8.349B
YoY Change -2.06% 1.42%
TOTAL ASSETS
Total Short-Term Assets $938.0M $1.059B
Total Long-Term Assets $8.178B $8.349B
Total Assets $9.116B $9.408B
YoY Change -3.11% 0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $587.0M $524.0M
YoY Change 12.02% 2.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0M
YoY Change
Total Short-Term Liabilities $2.151B $928.0M
YoY Change 131.79% 28.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.932B $3.627B
YoY Change -19.16% 12.33%
Other Long-Term Liabilities $4.317B $4.056B
YoY Change 6.43% 5.13%
Total Long-Term Liabilities $7.249B $7.683B
YoY Change -5.65% 8.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.151B $928.0M
Total Long-Term Liabilities $7.249B $7.683B
Total Liabilities $9.567B $8.747B
YoY Change 9.37% 8.25%
SHAREHOLDERS EQUITY
Retained Earnings -$939.9M $193.9M
YoY Change -584.73% -77.9%
Common Stock $736.6M $676.7M
YoY Change 8.85% 12.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$451.0M $661.0M
YoY Change
Total Liabilities & Shareholders Equity $9.116B $9.408B
YoY Change -3.11% 0.14%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $217.6M $166.5M
YoY Change 30.69% -19.02%
Depreciation, Depletion And Amortization $65.70M $65.20M
YoY Change 0.77% -1.06%
Cash From Operating Activities $166.0M -$110.3M
YoY Change -250.5% -140.42%
INVESTING ACTIVITIES
Capital Expenditures -$44.40M -$35.20M
YoY Change 26.14% 67.62%
Acquisitions
YoY Change
Other Investing Activities $8.600M -$5.500M
YoY Change -256.36% -92.45%
Cash From Investing Activities -$35.80M -$40.70M
YoY Change -12.04% -56.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.9M -113.1M
YoY Change 18.39% -35.92%
NET CHANGE
Cash From Operating Activities 166.0M -110.3M
Cash From Investing Activities -35.80M -40.70M
Cash From Financing Activities -133.9M -113.1M
Net Change In Cash -3.700M -264.1M
YoY Change -98.6% -10257.69%
FREE CASH FLOW
Cash From Operating Activities $166.0M -$110.3M
Capital Expenditures -$44.40M -$35.20M
Free Cash Flow $210.4M -$75.10M
YoY Change -380.16% -125.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001365135
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
447250652 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Western Union CO
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
718500000 USD
CY2018Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
587200000 USD
CY2017Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1252000000 USD
CY2018Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1164400000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
635700000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
669300000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3800000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
600000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5800000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2700000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5500000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4700000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
33800000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
16800000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-24400000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-40600000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-46000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-8600000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
122100000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
120300000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
118500000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
113100000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
135800000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
133500000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-70700000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-70900000 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Investmentsecurities
ReclassificationofTaxActeffectsintoAccumulateddeficitInvestmentsecurities
0 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700000 shares
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-72300000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-76900000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-88700000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-101200000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-209400000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-227900000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-248000000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
697800000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
732100000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
93900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
93700000 USD
CY2017Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
265000000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2017Q4 us-gaap Assets
Assets
9231400000 USD
CY2018Q2 us-gaap Assets
Assets
9115600000 USD
CY2017Q2 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0 USD
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0 USD
CY2018Q2 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0 USD
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1623600000 USD
CY2018Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1558700000 USD
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1350200000 USD
CY2018Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1255300000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8100000 USD
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
4100000 USD
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-6100000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000000 USD
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10100000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1346100000 USD
CY2018Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1261400000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
838200000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
938300000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
877500000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1059200000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
844400000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
950000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
181700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
105600000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
4500000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
130900000 USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
459000000 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
448700000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
459000000 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
448700000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
4600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
281600000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
245600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
442500000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
1163500000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2225800000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
1127500000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2252000000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3033600000 USD
CY2018Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3331800000 USD
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3049900000 USD
CY2018Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3349900000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16800000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17200000 USD
CY2018Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.047
CY2017Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
-500000 USD
CY2018Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
900000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
173000000 USD
CY2018Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
166200000 USD
us-gaap Depreciation
Depreciation
37700000 USD
us-gaap Depreciation
Depreciation
38700000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
273400000 USD
CY2018Q2 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
262300000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
16700000 USD
CY2018Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
57700000 USD
CY2017Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
98700000 USD
CY2018Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
113800000 USD
CY2017Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
158000000 USD
CY2018Q2 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
90800000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
273400000 USD
CY2018Q2 us-gaap Derivative Assets
DerivativeAssets
262300000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
115400000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
171500000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
115400000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
171500000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
214900000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
129900000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
214900000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
129900000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
263000000 USD
CY2018Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
204000000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
263000000 USD
CY2018Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
204000000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
116200000 USD
CY2018Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
16100000 USD
CY2017Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
98700000 USD
CY2018Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
113800000 USD
CY2017Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
48100000 USD
CY2018Q2 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
74100000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
83300000 USD
CY2017Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
81500000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87500000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85800000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
164800000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
173300000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.097
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1042700000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1011800000 USD
CY2018Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-4900000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2727900000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
2725000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
184400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
397500000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
255500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
490000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69300000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
149100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-606900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-140400000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-84400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
25800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
42700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
48400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3300000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
586300000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
546500000 USD
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
35700000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
67000000 USD
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
37500000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
73000000 USD
us-gaap Interest Paid
InterestPaid
58400000 USD
us-gaap Interest Paid
InterestPaid
68000000 USD
CY2018Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-500000 USD
CY2017Q2 us-gaap Investment Income Net
InvestmentIncomeNet
1400000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
2500000 USD
CY2018Q2 us-gaap Investment Income Net
InvestmentIncomeNet
1300000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
2000000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
245000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
9722800000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
9566900000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9231400000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9115600000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
263000000 USD
CY2018Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
204000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
928700000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
750000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
300000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
500000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
517500000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
353700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
297000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-124400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
2100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
298700000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-58000000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-58500000 USD
CY2018Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
200 CountryAndTerritory
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
215400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
455500000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
283600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
548500000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
675900000 USD
CY2018Q2 us-gaap Other Assets
OtherAssets
652200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-2400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-2000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-12500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-19500000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-400000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9600000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
800000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-7900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-41200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-58200000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
37400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
34300000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1600000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19500000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46600000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11300000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3600000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-200000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-700000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
8600000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
15400000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-10600000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5500000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-36000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-47200000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
31800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
19500000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2400000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
356800000 USD
CY2018Q2 us-gaap Other Liabilities
OtherLiabilities
305500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-104200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
700000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6500000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
386600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
252600000 USD
us-gaap Payments For Software
PaymentsForSoftware
22600000 USD
us-gaap Payments For Software
PaymentsForSoftware
13000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
164800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
173300000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
36800000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1400000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
20500000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
19200000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
25700000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58300000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
396200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
297800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5200000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
445000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3000000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4900000000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
25300000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
12800000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
21200000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
12900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8900000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
166500000 USD
us-gaap Profit Loss
ProfitLoss
328200000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
217600000 USD
us-gaap Profit Loss
ProfitLoss
431200000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214200000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
241800000 USD
CY2017Q2 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
11700000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-965900000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-939900000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1361300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2707300000 USD
CY2017Q2 us-gaap Revenues
Revenues
1378900000 USD
us-gaap Revenues
Revenues
2681300000 USD
CY2018Q2 us-gaap Revenues
Revenues
1411100000 USD
us-gaap Revenues
Revenues
2800500000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
321200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
583600000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
298300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
597400000 USD
CY2017Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
4188900000 USD
CY2018Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
4011800000 USD
CY2017Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
4188900000 USD
CY2018Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
4011800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2800000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.43
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7400000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.75
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5300000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
400000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6300000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.59
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.09
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-491400000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-451300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
329000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
323300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25400000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25700000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1600000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
319600000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
309400000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3100000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
472000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
477700000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
459600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
461600000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
469400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
474600000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
457200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
458800000 shares
CY2018Q2 wu Adjustmentsto Effective Income Tax Rate Reconciliation Percentdueto Changein Tax Rate Deferred Tax Provisional Income Tax Benefit Expense
AdjustmentstoEffectiveIncomeTaxRateReconciliationPercentduetoChangeinTaxRateDeferredTaxProvisionalIncomeTaxBenefitExpense
0.025
wu Adjustmentsto Effective Income Tax Rate Reconciliation Percentdueto Changein Tax Rate Deferred Tax Provisional Income Tax Benefit Expense
AdjustmentstoEffectiveIncomeTaxRateReconciliationPercentduetoChangeinTaxRateDeferredTaxProvisionalIncomeTaxBenefitExpense
0.010
wu Adjustmentsto Effective Income Tax Rate Reconciliation Percentdueto Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
AdjustmentstoEffectiveIncomeTaxRateReconciliationPercentduetoTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
0.015
CY2018Q2 wu Adjustmentsto Effective Income Tax Rate Reconciliation Percentdueto Transition Taxfor Accumulated Foreign Earningsand Changein Tax Rate Deferred Tax Provisional Income Tax Expense Benefit
AdjustmentstoEffectiveIncomeTaxRateReconciliationPercentduetoTransitionTaxforAccumulatedForeignEarningsandChangeinTaxRateDeferredTaxProvisionalIncomeTaxExpenseBenefit
0.025
wu Adjustmentsto Effective Income Tax Rate Reconciliation Percentdueto Transition Taxfor Accumulated Foreign Earningsand Changein Tax Rate Deferred Tax Provisional Income Tax Expense Benefit
AdjustmentstoEffectiveIncomeTaxRateReconciliationPercentduetoTransitionTaxforAccumulatedForeignEarningsandChangeinTaxRateDeferredTaxProvisionalIncomeTaxExpenseBenefit
0.025
CY2017Q4 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgain
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgain
8100000 USD
CY2018Q2 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgain
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgain
4000000 USD
CY2017Q4 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgainloss
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgainloss
4100000 USD
CY2018Q2 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgainloss
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgainloss
-6100000 USD
CY2017Q4 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedloss
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedloss
4000000 USD
CY2018Q2 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedloss
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedloss
10100000 USD
CY2017Q4 wu Availableforsaleandheldtomaturitysecuritiesamortizedcost
Availableforsaleandheldtomaturitysecuritiesamortizedcost
1402300000 USD
CY2018Q2 wu Availableforsaleandheldtomaturitysecuritiesamortizedcost
Availableforsaleandheldtomaturitysecuritiesamortizedcost
1346000000 USD
CY2017Q4 wu Availableforsaleandheldtomaturitysecuritiesfairvalue
Availableforsaleandheldtomaturitysecuritiesfairvalue
1406400000 USD
CY2018Q2 wu Availableforsaleandheldtomaturitysecuritiesfairvalue
Availableforsaleandheldtomaturitysecuritiesfairvalue
1339900000 USD
CY2017Q4 wu Business Transformation Accrual
BusinessTransformationAccrual
33000000 USD
CY2018Q2 wu Business Transformation Accrual
BusinessTransformationAccrual
5500000 USD
wu Business Transformation Reserve Settledwith Cash
BusinessTransformationReserveSettledwithCash
27500000 USD
CY2018Q2 wu Cash Payments Expected To Be Made Related To Irs Agreement
CashPaymentsExpectedToBeMadeRelatedToIrsAgreement
120000000 USD
CY2017Q2 wu Foreign Exchange Gain Losson Settlement Assetsand Obligations Other Assetsand Other Liabilitiesand Cash Balances
ForeignExchangeGainLossonSettlementAssetsandObligationsOtherAssetsandOtherLiabilitiesandCashBalances
10400000 USD
wu Foreign Exchange Gain Losson Settlement Assetsand Obligations Other Assetsand Other Liabilitiesand Cash Balances
ForeignExchangeGainLossonSettlementAssetsandObligationsOtherAssetsandOtherLiabilitiesandCashBalances
20800000 USD
CY2018Q2 wu Foreign Exchange Gain Losson Settlement Assetsand Obligations Other Assetsand Other Liabilitiesand Cash Balances
ForeignExchangeGainLossonSettlementAssetsandObligationsOtherAssetsandOtherLiabilitiesandCashBalances
-33600000 USD
wu Foreign Exchange Gain Losson Settlement Assetsand Obligations Other Assetsand Other Liabilitiesand Cash Balances
ForeignExchangeGainLossonSettlementAssetsandObligationsOtherAssetsandOtherLiabilitiesandCashBalances
-31300000 USD
CY2017Q2 wu Gain Lossexcludedfromeffectivenesstestingrecognizedinothercomprehensiveincomebasedonanamortizationapproach
GainLossexcludedfromeffectivenesstestingrecognizedinothercomprehensiveincomebasedonanamortizationapproach
0 USD
wu Gain Lossexcludedfromeffectivenesstestingrecognizedinothercomprehensiveincomebasedonanamortizationapproach
GainLossexcludedfromeffectivenesstestingrecognizedinothercomprehensiveincomebasedonanamortizationapproach
0 USD
wu Lettersof Credit Maximum Maturity Year
LettersofCreditMaximumMaturityYear
2024
wu Numberofconsumersinatransaction
Numberofconsumersinatransaction
2 consumers
CY2018Q2 wu Otherrevenue
Otherrevenue
49800000 USD
CY2018Q2 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Investmentsecurities
ReclassificationofTaxActeffectsintoAccumulateddeficitInvestmentsecurities
0 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Investmentsecurities
ReclassificationofTaxActeffectsintoAccumulateddeficitInvestmentsecurities
-500000 USD
CY2017Q2 wu Reclassificationof Taxeffectsinto Accumulateddeficit Definedbenefitpensionplan
ReclassificationofTaxeffectsintoAccumulateddeficitDefinedbenefitpensionplan
0 USD
wu Reclassificationof Taxeffectsinto Accumulateddeficit Definedbenefitpensionplan
ReclassificationofTaxeffectsintoAccumulateddeficitDefinedbenefitpensionplan
0 USD
CY2018Q2 wu Reclassificationof Taxeffectsinto Accumulateddeficit Definedbenefitpensionplan
ReclassificationofTaxeffectsintoAccumulateddeficitDefinedbenefitpensionplan
0 USD
wu Reclassificationof Taxeffectsinto Accumulateddeficit Definedbenefitpensionplan
ReclassificationofTaxeffectsintoAccumulateddeficitDefinedbenefitpensionplan
24800000 USD
wu Otherrevenue
Otherrevenue
93200000 USD
wu Reclassificationof Tax Acteffectsinto Accumulated Deficit
ReclassificationofTaxActeffectsintoAccumulatedDeficit
31400000 USD
CY2017Q4 wu Settlement Assets Cash And Cash Equivalents
SettlementAssetsCashAndCashEquivalents
1264800000 USD
CY2018Q2 wu Settlement Assets Cash And Cash Equivalents
SettlementAssetsCashAndCashEquivalents
1265400000 USD
CY2017Q4 wu Settlement Assets Investment Securities
SettlementAssetsInvestmentSecurities
1350200000 USD
CY2018Q2 wu Settlement Assets Investment Securities
SettlementAssetsInvestmentSecurities
1255300000 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Foreigncurrencytranslation
ReclassificationofTaxActeffectsintoAccumulateddeficitForeigncurrencytranslation
0 USD
CY2018Q2 wu Gain Lossexcludedfromeffectivenesstestingrecognizedinothercomprehensiveincomebasedonanamortizationapproach
GainLossexcludedfromeffectivenesstestingrecognizedinothercomprehensiveincomebasedonanamortizationapproach
0 USD
wu Gain Lossexcludedfromeffectivenesstestingrecognizedinothercomprehensiveincomebasedonanamortizationapproach
GainLossexcludedfromeffectivenesstestingrecognizedinothercomprehensiveincomebasedonanamortizationapproach
-200000 USD
wu Letter Of Credit Renewal Option
LetterOfCreditRenewalOption
P1Y
CY2017Q4 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
SettlementAssetsReceivablesFromSellingAgentsAndBusinessSolutionsCustomers
1573900000 USD
CY2018Q2 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
SettlementAssetsReceivablesFromSellingAgentsAndBusinessSolutionsCustomers
1491100000 USD
CY2017Q2 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Foreigncurrencytranslation
ReclassificationofTaxActeffectsintoAccumulateddeficitForeigncurrencytranslation
0 USD
CY2018Q2 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Foreigncurrencytranslation
ReclassificationofTaxActeffectsintoAccumulateddeficitForeigncurrencytranslation
0 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Foreigncurrencytranslation
ReclassificationofTaxActeffectsintoAccumulateddeficitForeigncurrencytranslation
4800000 USD
CY2017Q2 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Hedgingactivities
ReclassificationofTaxActeffectsintoAccumulateddeficitHedgingactivities
0 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Hedgingactivities
ReclassificationofTaxActeffectsintoAccumulateddeficitHedgingactivities
0 USD
CY2018Q2 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Hedgingactivities
ReclassificationofTaxActeffectsintoAccumulateddeficitHedgingactivities
0 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Hedgingactivities
ReclassificationofTaxActeffectsintoAccumulateddeficitHedgingactivities
2300000 USD
CY2017Q2 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Investmentsecurities
ReclassificationofTaxActeffectsintoAccumulateddeficitInvestmentsecurities
0 USD
CY2017Q4 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
SettlementObligationsMoneyTransferMoneyOrderAndPaymentServicePayables
2789200000 USD
CY2018Q2 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
SettlementObligationsMoneyTransferMoneyOrderAndPaymentServicePayables
2824000000 USD
CY2017Q4 wu Settlement Obligations Payables To Agents
SettlementObligationsPayablesToAgents
1399700000 USD
CY2018Q2 wu Settlement Obligations Payables To Agents
SettlementObligationsPayablesToAgents
1187800000 USD
wu Stock Repurchased And Retired During Period Excluding Wtc And Commissions Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodExcludingWTCAndCommissionsAverageCostPerShare
19.69
wu Stock Repurchased And Retired During Period Excluding Wtc And Commissions Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodExcludingWTCAndCommissionsAverageCostPerShare
20.34
wu Stock Repurchased And Retired During Period Excluding Wt Cand Commissions Value
StockRepurchasedAndRetiredDuringPeriodExcludingWTCandCommissionsValue
375000000 USD
wu Stock Repurchased And Retired During Period Excluding Wt Cand Commissions Value
StockRepurchasedAndRetiredDuringPeriodExcludingWTCandCommissionsValue
250000000 USD
wu Stock Repurchasedand Retired During Period Excluding Wtc Shares
StockRepurchasedandRetiredDuringPeriodExcludingWTCShares
19000000 shares
wu Stock Repurchasedand Retired During Period Excluding Wtc Shares
StockRepurchasedandRetiredDuringPeriodExcludingWTCShares
12300000 shares
wu Tax Cutsand Jobs Act2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Adjustmentto Provisional Income Tax Expense Benefit
TaxCutsandJobsAct2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsAdjustmenttoProvisionalIncomeTaxExpenseBenefit
-7000000 USD
CY2018Q2 wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Adjustmentto Provisional Income Tax Benefit Expense
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAdjustmenttoProvisionalIncomeTaxBenefitExpense
6000000 USD
wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Adjustmentto Provisional Income Tax Benefit Expense
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAdjustmenttoProvisionalIncomeTaxBenefitExpense
5000000 USD
CY2017 wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxProvisionalIncomeTaxExpenseBenefit
87000000 USD
wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxProvisionalIncomeTaxExpenseBenefit
92000000 USD
CY2017 wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
916000000 USD
wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
909000000 USD
CY2017Q4 wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Outside Tax Basis
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalOutsideTaxBasis
254000000 USD
wu Variable Rate Demand Notes Maximum Maturity Year
VariableRateDemandNotesMaximumMaturityYear
2050
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0001365135-18-000033-index-headers.html Edgar Link pending
0001365135-18-000033-index.html Edgar Link pending
0001365135-18-000033.txt Edgar Link pending
0001365135-18-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wu-20180630.xml Edgar Link completed
wu-20180630.xsd Edgar Link pending
wu-20180630_cal.xml Edgar Link unprocessable
wu-20180630_def.xml Edgar Link unprocessable
wu-20180630_lab.xml Edgar Link unprocessable
wu-20180630_pre.xml Edgar Link unprocessable
wu-6302018x10q.htm Edgar Link pending
wu-6302018xex12.htm Edgar Link pending
wu-6302018xex15.htm Edgar Link pending
wu-6302018xex311.htm Edgar Link pending
wu-6302018xex312.htm Edgar Link pending
wu-6302018xex32.htm Edgar Link pending