10-Q Filing

FISERV INC CIK: 798354 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000798354-20-000020`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fisv0630202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 86 Comprehensive Income 37

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`	122.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	111.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$893.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$869.00M	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`	$2.51B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$11.87B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$12.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.64B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.64B	USD	Point-in-time
Goodwill	`Goodwill`	$36.09B	USD	Point-in-time
Goodwill	`Goodwill`	$36.04B	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$533.00M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$606.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.76B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.72B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$77.54B	USD	Point-in-time
Total assets	`Assets`	$77.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.93B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$359.00M	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$287.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$492.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$481.00M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$11.87B	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$12.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.48B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$155.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$159.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$892.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$941.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.81B	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`	$262.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$258.00M	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`	$23.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-644.00M	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, 122.0 million and 111.5 million shares	`TreasuryStockValue`	$4.43B	USD	Point-in-time
Treasury stock, at cost, 122.0 million and 111.5 million shares	`TreasuryStockValue`	$3.12B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$31.58B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$32.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.62B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$77.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$77.09B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.23B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$684.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.00M	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$10.00M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$428.00M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$6.44B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.30B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.26B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$757.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$384.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$794.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-58.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-174.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-115.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-361.00M	USD	2 Qtrs
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$96.00M	USD	2 Qtrs
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$37.00M	USD	1 Quarter
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Debt financing activities	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.00M	USD	2 Qtrs
Income (loss) before income taxes and loss from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.00M	USD	1 Quarter
Income (loss) before income taxes and loss from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$549.00M	USD	2 Qtrs
Income (loss) before income taxes and loss from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Income (loss) before income taxes and loss from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$454.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$91.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$52.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	2 Qtrs
Loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	2 Qtrs
Loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$448.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$448.00M	USD	2 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$394.00M	USD	2 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
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`	-	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	670.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	674.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	686.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.80M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$448.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$550.00M	USD	2 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$202.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$1.10B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$89.00M	USD	2 Qtrs
Amortization of financing costs, debt discounts and other	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$24.00M	USD	2 Qtrs
Amortization of financing costs, debt discounts and other	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$105.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$202.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-94.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$10.00M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$428.00M	USD	2 Qtrs
Loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	2 Qtrs
Loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	2 Qtrs
Loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$12.00M	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
Non-cash impairment charge	`AssetImpairmentCharges`	$40.00M	USD	2 Qtrs
Non-cash impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-278.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$93.00M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$158.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	2 Qtrs
Capital expenditures, including capitalization of software costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	2 Qtrs
Capital expenditures, including capitalization of software costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$10.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$584.00M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired and including working capital adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired and including working capital adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-54.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$66.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.00M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$9.89B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.81B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.22B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.02B	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	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`	$16.00M	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$86.00M	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`	$1.57B	USD	2 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$185.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$52.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.58B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.03B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.00M	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`	$907.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.00M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Income tax benefit (provision) on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	2 Qtrs
Income tax benefit (provision) on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-45.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$448.00M	USD	2 Qtrs
Income tax benefit (provision) on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Income tax benefit (provision) on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-36.00M	USD	1 Quarter
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax benefit (provision) of ($1 million), $36 million, $2 million and $45 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-130.00M	USD	2 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax benefit (provision) of ($1 million), $36 million, $2 million and $45 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$183.00M	USD	Point-in-time
Fair market value adjustment on cash flow hedges, net of income tax benefit (provision) of ($1 million), $36 million, $2 million and $45 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	2 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax benefit (provision) of ($1 million), $36 million, $2 million and $45 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-107.00M	USD	1 Quarter
Fair market value adjustment on cash flow hedges, net of income tax benefit (provision) of ($1 million), $36 million, $2 million and $45 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-456.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$182.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$190.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-453.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$322.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$169.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$-70.00M	USD	2 Qtrs

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