10-Q Filing

FISERV INC CIK: 798354 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000798354-21-000008`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	fisv-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 34 Cash Flow Statement 76 Comprehensive Income 22

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
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`	789.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	789.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	120.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	123.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$831.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$906.00M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.48B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.25B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$11.52B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$11.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.99B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.36B	USD	Point-in-time
Goodwill	`Goodwill`	$36.32B	USD	Point-in-time
Goodwill	`Goodwill`	$36.38B	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$726.00M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$692.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.76B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$3.04B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$74.84B	USD	Point-in-time
Total assets	`Assets`	$74.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.24B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$384.00M	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$366.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$555.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$546.00M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$11.74B	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$11.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.39B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$190.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$187.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$777.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$773.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.29B	USD	Point-in-time
Commitments and Contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 18)	`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
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$259.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$259.00M	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; 789.6 million shares issued	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock, $0.01 par value: 1,800.0 million shares authorized; 789.6 million shares issued	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-536.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.44B	USD	Point-in-time
Treasury stock, at cost, 123.0 million and 120.5 million shares	`TreasuryStockValue`	$4.89B	USD	Point-in-time
Treasury stock, at cost, 123.0 million and 120.5 million shares	`TreasuryStockValue`	$4.38B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$31.85B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$32.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$735.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$740.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.62B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.77B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$431.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.28B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$629.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$475.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-176.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-187.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Income before income taxes and income (loss) from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$462.00M	USD	1 Quarter
Income before income taxes and income (loss) from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income (loss) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Income (loss) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$318.00M	USD	1 Quarter
Net income	`ProfitLoss`	$377.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$392.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$304.00M	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`	$0.45	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	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`	668.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	678.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	691.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	679.90M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$318.00M	USD	1 Quarter
Net income	`ProfitLoss`	$377.00M	USD	1 Quarter
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$276.00M	USD	1 Quarter
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$279.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$521.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$553.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$13.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$12.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$108.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$66.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-70.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$431.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Income) loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
(Income) loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$11.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	1 Quarter
Non-cash impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment charge	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-200.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.00M	USD	1 Quarter
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$96.00M	USD	1 Quarter
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$92.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$102.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$888.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$952.00M	USD	1 Quarter
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.00M	USD	1 Quarter
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$584.00M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$281.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$32.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$36.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$227.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-708.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$264.00M	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.18B	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.83B	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.73B	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.04B	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-56.00M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.00M	USD	1 Quarter
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$43.00M	USD	1 Quarter
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$48.00M	USD	1 Quarter
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$970.00M	USD	1 Quarter
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$742.00M	USD	1 Quarter
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$10.00M	USD	1 Quarter
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$26.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.00M	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`	$-8.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00M	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, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.00M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Income tax (provision) benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$318.00M	USD	1 Quarter
Net income	`ProfitLoss`	$377.00M	USD	1 Quarter
Income tax (provision) 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 (provision) benefit of ($0 million) and $3 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Fair market value adjustment on cash flow hedges, net of income tax (provision) benefit of ($0 million) and $3 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$183.00M	USD	Point-in-time
Income tax provision on unrealized gain on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Fair market value adjustment on cash flow hedges, net of income tax (provision) benefit of ($0 million) and $3 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Unrealized gain on defined benefit pension plans, net of income tax provision of $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain on defined benefit pension plans, net of income tax provision of $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-638.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-643.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-266.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: net income (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`	$-9.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$-239.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$155.00M	USD	1 Quarter

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