XML 68 R52.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value Measurements - Distribution of Financial Instruments, Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deferred compensation assets | $ 81 | $ 74
Foreign exchange derivative liabilities | 43 | 21
Deferred compensation liabilities | 80 | 73
Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deferred compensation assets | 81 | 74
Foreign exchange derivative liabilities | 0 | 0
Deferred compensation liabilities | 80 | 73
Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deferred compensation assets | 0 | 0
Foreign exchange derivative liabilities | 43 | 21
Deferred compensation liabilities | 0 | 0
Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deferred compensation assets | 0 | 0
Foreign exchange derivative liabilities | 0 | 0
Deferred compensation liabilities | 0 | 0
Government and agency securities |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 95 | 89
Government and agency securities | Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 31 | 35
Government and agency securities | Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 64 | 54
Government and agency securities | Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 0 | 0
Corporate securities |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 176 | 183
Corporate securities | Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 0 | 0
Corporate securities | Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 176 | 183
Corporate securities | Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 0 | 0
Equity securities |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 336 | 399
Equity securities | Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 336 | 399
Equity securities | Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 0 | 0
Equity securities | Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 0 | 0
Foreign exchange contracts |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative instrument | 47 | 108
Foreign exchange contracts | Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative instrument | 0 | 0
Foreign exchange contracts | Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative instrument | 47 | 108
Foreign exchange contracts | Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative instrument | 0 | 0
Interest rate contracts |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Foreign exchange derivative liabilities | 89 | 105
Interest rate contracts | Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Foreign exchange derivative liabilities | 0 | 0
Interest rate contracts | Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Foreign exchange derivative liabilities | 89 | 105
Interest rate contracts | Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Foreign exchange derivative liabilities | $ 0 | $ 0

X
- Definition Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. + References No definition available. + Details
Name: | us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCompensationPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueOptionQuantitativeDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ma_GovernmentsecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_FixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |