XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Accrued liabilities    
Visa Europe put option $ 145 [1] $ 145 [1]
Fair Value, Measurements, Recurring
   
Accrued liabilities    
Visa Europe put option 145 145
Level 1 | Fair Value, Measurements, Recurring
   
Prepaid and other current assets:    
Fair value, total assets 2,879 2,920
Accrued liabilities    
Fair value, total liabilities 0 0
Level 2 | Fair Value, Measurements, Recurring
   
Prepaid and other current assets:    
Fair value, total assets 3,199 3,047
Accrued liabilities    
Fair value, total liabilities 13 15
Level 3 | Fair Value, Measurements, Recurring
   
Prepaid and other current assets:    
Fair value, total assets 7 7
Accrued liabilities    
Fair value, total liabilities 145 145
Visa Europe put option | Level 3 | Fair Value, Measurements, Recurring
   
Accrued liabilities    
Visa Europe put option 145 145
Foreign exchange derivative instruments | Level 2 | Fair Value, Measurements, Recurring
   
Accrued liabilities    
Foreign exchange derivative instruments 13 15
Money market funds | Level 1 | Fair Value, Measurements, Recurring
   
Cash equivalents and restricted cash:    
Cash equivalents and restricted cash: 998 1,071
Commercial paper | Level 2 | Fair Value, Measurements, Recurring
   
Cash equivalents and restricted cash:    
Cash equivalents and restricted cash: 44 51
Equity securities | Level 1 | Fair Value, Measurements, Recurring
   
Investment securities:    
Trading securities 89 75
Available-for-sale securities 122 101
U.S. government-sponsored debt securities | Level 2 | Fair Value, Measurements, Recurring
   
Investment securities:    
Available-for-sale securities 2,743 2,704
U.S. Treasury securities | Level 1 | Fair Value, Measurements, Recurring
   
Investment securities:    
Available-for-sale securities 1,670 1,673
Corporate Debt Securities | Level 2 | Fair Value, Measurements, Recurring
   
Investment securities:    
Available-for-sale securities 378 269
Auction rate securities | Level 3 | Fair Value, Measurements, Recurring
   
Investment securities:    
Available-for-sale securities 7 7
Foreign exchange derivative instruments | Level 2 | Fair Value, Measurements, Recurring
   
Prepaid and other current assets:    
Prepaid and other current assets: $ 34 $ 23
[1] The put option is exercisable at any time at the sole discretion of Visa Europe with payment required 285 days thereafter. Classification in current liabilities is not an indication of management’s expectation of exercise and simply reflects the fact that the obligation resulting from the exercise of the instrument could become payable within 12 months.