10-Q Filing

FISERV INC CIK: 798354 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000798354-19-000019`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fisv0630201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 85 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.44B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$348.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$325.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$415.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$989.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$760.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$779.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.21B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$398.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$418.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	791.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	791.40M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.10B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.14B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	398.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	399.10M	shares	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$445.00M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$419.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$764.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$376.00M	USD	Point-in-time
Total assets	`Assets`	$19.64B	USD	Point-in-time
Total assets	`Assets`	$11.26B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$380.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$360.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.96B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$713.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$745.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$106.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$474.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.09B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value: 25.0 million shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value: 25.0 million shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 1,800.0 million shares authorized; 791.4 million shares issued	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock, $0.01 par value: 1,800.0 million shares authorized; 791.4 million shares issued	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Treasury stock, at cost, 398.5 million and 398.9 million shares	`TreasuryStockValue`	$10.34B	USD	Point-in-time
Treasury stock, at cost, 398.5 million and 398.9 million shares	`TreasuryStockValue`	$10.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.64B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$625.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$684.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$320.00M	USD	1 Quarter
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$229.00M	USD	2 Qtrs
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$10.00M	USD	2 Qtrs
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.89B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.26B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$966.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$757.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$384.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$358.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.00M	USD	1 Quarter
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$37.00M	USD	1 Quarter
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$96.00M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.00M	USD	1 Quarter
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$549.00M	USD	2 Qtrs
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$316.00M	USD	1 Quarter
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$879.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$91.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$212.00M	USD	2 Qtrs
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	2 Qtrs
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$674.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$251.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.40M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$674.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$251.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$184.00M	USD	2 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$202.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$89.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$80.00M	USD	2 Qtrs
Amortization of financing costs, debt discounts and other	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$6.00M	USD	2 Qtrs
Amortization of financing costs, debt discounts and other	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$105.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$36.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$80.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$229.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$10.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	2 Qtrs
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Settlement of interest rate hedge contracts	`UnrealizedGainLossOnDerivatives`	$183.00M	USD	2 Qtrs
Settlement of interest rate hedge contracts	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.00M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$76.00M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$93.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-79.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$579.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$613.00M	USD	2 Qtrs
Capital expenditures, including capitalization of software costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00M	USD	2 Qtrs
Capital expenditures, including capitalization of software costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$10.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$419.00M	USD	2 Qtrs
Payments for acquisition of business, including working capital adjustments	`PaymentsFromAcquisitionIncludingWorkingCapitalAdjustments`	$54.00M	USD	2 Qtrs
Payments for acquisition of business, including working capital adjustments	`PaymentsFromAcquisitionIncludingWorkingCapitalAdjustments`	-	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$236.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-136.00M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$9.89B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.16B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.26B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.02B	USD	2 Qtrs
Payments of debt financing, redemption and other costs	`PaymentsOfFinancingCosts`	$164.00M	USD	2 Qtrs
Payments of debt financing, redemption and other costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$44.00M	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$56.00M	USD	2 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$185.00M	USD	2 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.58B	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-869.00M	USD	2 Qtrs
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$8.03B	USD	2 Qtrs
Net change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-20.00M	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$43.00M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.44B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$348.00M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$325.00M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$415.00M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.44B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$348.00M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$325.00M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$415.00M	USD	Point-in-time
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$50.00M	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$43.00M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$674.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$251.00M	USD	1 Quarter
Income tax benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Income tax benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-45.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$448.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Income tax benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax benefit of $36 million, $2 million, $45 million and $2 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-130.00M	USD	2 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax benefit of $36 million, $2 million, $45 million and $2 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-107.00M	USD	1 Quarter
Fair market value adjustment on cash flow hedges, net of income tax benefit of $36 million, $2 million, $45 million and $2 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax benefit of $36 million, $2 million, $45 million and $2 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$662.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$241.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.