10-Q Filing

FISERV INC CIK: 798354 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000798354-19-000025`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fisv0930201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 92 Comprehensive Income 33

Balance Sheet 86 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	791.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	791.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	110.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	398.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$415.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$274.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$12.98B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$486.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.99B	USD	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`	$1.64B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.14B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.74B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Goodwill	`Goodwill`	$35.52B	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$481.00M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$419.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.62B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$65.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.88B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$311.00M	USD	Point-in-time
Total assets	`Assets`	$11.26B	USD	Point-in-time
Total assets	`Assets`	$77.86B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.90B	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$368.00M	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$412.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$380.00M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$12.98B	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$480.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$745.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$129.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$989.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.97B	USD	Point-in-time
Commitments and contingencies (see Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$92.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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`	$23.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Treasury stock, at cost, 110.6 million and 398.9 million shares	`TreasuryStockValue`	$2.91B	USD	Point-in-time
Treasury stock, at cost, 110.6 million and 398.9 million shares	`TreasuryStockValue`	$10.34B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$32.67B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$77.86B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.14B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$930.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.00M	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$227.00M	USD	3 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$10.00M	USD	3 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.75B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.01B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.95B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$356.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$374.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-279.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-134.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-164.00M	USD	1 Quarter
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$-49.00M	USD	1 Quarter
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$47.00M	USD	3 Qtrs
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$8.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18B	USD	3 Qtrs
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.00M	USD	1 Quarter
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$805.00M	USD	3 Qtrs
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$290.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$144.00M	USD	3 Qtrs
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$673.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$225.00M	USD	1 Quarter
Net income	`ProfitLoss`	$901.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$227.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	3 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$901.00M	USD	3 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$646.00M	USD	3 Qtrs
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	456.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	584.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	403.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	596.90M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$673.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$225.00M	USD	1 Quarter
Net income	`ProfitLoss`	$901.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$227.00M	USD	1 Quarter
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$278.00M	USD	3 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$386.00M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$120.00M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$476.00M	USD	3 Qtrs
Amortization of financing costs, debt discounts and other	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$116.00M	USD	3 Qtrs
Amortization of financing costs, debt discounts and other	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$8.00M	USD	3 Qtrs
Net foreign currency gain on financing activities	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Net foreign currency gain on financing activities	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$121.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$54.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$105.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$227.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$10.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$-2.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$6.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	3 Qtrs
Settlement of interest rate hedge contracts	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Settlement of interest rate hedge contracts	`UnrealizedGainLossOnDerivatives`	$183.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-151.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00M	USD	3 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$107.00M	USD	3 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$141.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-111.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.62B	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$981.00M	USD	3 Qtrs
Capital expenditures, including capitalization of software costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.00M	USD	3 Qtrs
Capital expenditures, including capitalization of software costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$39.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$419.00M	USD	3 Qtrs
Payments for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00B	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$85.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.31B	USD	3 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$143.00M	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$18.86B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.63B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.26B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.05B	USD	3 Qtrs
Payments of debt financing, redemption and other costs	`PaymentsOfFinancingCosts`	$247.00M	USD	3 Qtrs
Payments of debt financing, redemption and other costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$116.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$60.00M	USD	3 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25B	USD	3 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$271.00M	USD	3 Qtrs
Distributions paid to noncontrolling interest and redeemable noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions paid to noncontrolling interest and redeemable noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$46.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-819.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.35B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$305.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$655.00M	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$43.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$673.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$673.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.00M	USD	Point-in-time
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$50.00M	USD	3 Qtrs
Net change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$43.00M	USD	3 Qtrs

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$673.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$225.00M	USD	1 Quarter
Net income	`ProfitLoss`	$901.00M	USD	3 Qtrs
Income tax benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.00M	USD	3 Qtrs
Income tax benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$227.00M	USD	1 Quarter
Income tax benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-46.00M	USD	3 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax benefit of $1 million, $2 million, $46 million and $4 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-134.00M	USD	3 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax benefit of $1 million, $2 million, $46 million and $4 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.00M	USD	3 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax benefit of $1 million, $2 million, $46 million and $4 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$183.00M	USD	Point-in-time
Fair market value adjustment on cash flow hedges, net of income tax benefit of $1 million, $2 million, $46 million and $4 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Fair market value adjustment on cash flow hedges, net of income tax benefit of $1 million, $2 million, $46 million and $4 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-312.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$214.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$876.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$214.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$334.00M	USD	3 Qtrs
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$876.00M	USD	3 Qtrs

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