10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798354-20-000013 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fisv0331202010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
117.40M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
111.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$896.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$893.00M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$2.78B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$2.58B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.05B | USD | Point-in-time |
| Settlement assets |
SettlementAssetsCurrent
|
$11.87B | USD | Point-in-time |
| Settlement assets |
SettlementAssetsCurrent
|
$8.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.05B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.61B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$17.00B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$17.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$35.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.04B | USD | Point-in-time |
| Contract costs, net |
CapitalizedContractCostNet
|
$566.00M | USD | Point-in-time |
| Contract costs, net |
CapitalizedContractCostNet
|
$533.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.72B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.81B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.95B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.88B | USD | Point-in-time |
| Total assets |
Assets
|
$72.60B | USD | Point-in-time |
| Total assets |
Assets
|
$77.54B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.08B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.88B | USD | Point-in-time |
| Short-term and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$287.00M | USD | Point-in-time |
| Short-term and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$338.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$506.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$492.00M | USD | Point-in-time |
| Settlement obligations |
SettlementLiabilitiesCurrent
|
$11.87B | USD | Point-in-time |
| Settlement obligations |
SettlementLiabilitiesCurrent
|
$8.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$21.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$21.63B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.23B | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$155.00M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$154.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$922.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$941.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$42.68B | USD | Point-in-time |
| Commitments and Contingencies (see Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$259.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$262.00M | 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
|
$23.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$23.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-811.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.53B | USD | Point-in-time |
| Treasury stock, at cost, 117.4 million and 111.5 million shares |
TreasuryStockValue
|
$3.12B | USD | Point-in-time |
| Treasury stock, at cost, 117.4 million and 111.5 million shares |
TreasuryStockValue
|
$3.92B | USD | Point-in-time |
| Total Fiserv, Inc. shareholders equity |
StockholdersEquity
|
$32.98B | USD | Point-in-time |
| Total Fiserv, Inc. shareholders equity |
StockholdersEquity
|
$31.84B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$77.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$72.60B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.50B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.77B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$341.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$431.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$10.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$3.14B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$373.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$629.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-57.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-187.00M | USD | 1 Quarter |
| Debt financing activities |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$59.00M | USD | 1 Quarter |
| Debt financing activities |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Income before income taxes and loss from investments in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$258.00M | USD | 1 Quarter |
| Income before income taxes and loss from investments in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$462.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Loss from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Loss from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$377.00M | USD | 1 Quarter |
| Plus: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Plus: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
678.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
391.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
691.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
399.10M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$377.00M | USD | 1 Quarter |
| Depreciation and other amortization |
OtherDepreciationAndAmortization
|
$100.00M | USD | 1 Quarter |
| Depreciation and other amortization |
OtherDepreciationAndAmortization
|
$279.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
AmortizationofAcquisitionRelatedIntangibleAssets
|
$553.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
AmortizationofAcquisitionRelatedIntangibleAssets
|
$45.00M | USD | 1 Quarter |
| Amortization of financing costs, debt discounts and other |
AmortizationOfDebtIssuanceCostsDiscountsAndOther
|
$12.00M | USD | 1 Quarter |
| Amortization of financing costs, debt discounts and other |
AmortizationOfDebtIssuanceCostsDiscountsAndOther
|
$60.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$108.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-57.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$431.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$10.00M | USD | 1 Quarter |
| Loss from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Loss from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$11.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-200.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.00M | USD | 1 Quarter |
| Contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$58.00M | USD | 1 Quarter |
| Contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$96.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-88.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$30.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$373.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$888.00M | USD | 1 Quarter |
| Capital expenditures, including capitalization of software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$246.00M | USD | 1 Quarter |
| Capital expenditures, including capitalization of software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$584.00M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired and including working capital adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.00M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired and including working capital adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-56.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$36.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$264.00M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$1.83B | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$587.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$680.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.04B | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.00M | USD | 1 Quarter |
| Payments of debt financing, redemption and other costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of debt financing, redemption and other costs |
PaymentsOfFinancingCosts
|
$56.00M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$48.00M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$32.00M | USD | 1 Quarter |
| Purchases of treasury stock, including employee shares withheld for tax obligations |
PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$183.00M | USD | 1 Quarter |
| Purchases of treasury stock, including employee shares withheld for tax obligations |
PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$970.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$26.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-300.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.13B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$415.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$934.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$933.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$415.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$934.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$933.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.00M | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax benefit on fair market value adjustment on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$377.00M | USD | 1 Quarter |
| Income tax benefit on fair market value adjustment on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$3.00M | USD | 1 Quarter |
| Fair market value adjustment on cash flow hedges, net of income tax benefit of $3 million and $8 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.00M | USD | 1 Quarter |
| Fair market value adjustment on cash flow hedges, net of income tax benefit of $3 million and $8 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$183.00M | USD | Point-in-time |
| Fair market value adjustment on cash flow hedges, net of income tax benefit of $3 million and $8 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-638.00M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-643.00M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-266.00M | USD | 1 Quarter |
| Plus: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Plus: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Plus: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-12.00M | USD | 1 Quarter |
| Plus: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Fiserv, Inc. |
ComprehensiveIncomeNetOfTax
|
$207.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Fiserv, Inc. |
ComprehensiveIncomeNetOfTax
|
$-239.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.