10-Q Filing

FISERV INC CIK: 798354 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000798354-21-000014`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fisv-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 86 Comprehensive Income 42

Balance Sheet 86 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`	784.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	789.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	121.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	123.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$841.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$906.00M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.66B	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`	$1.28B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$12.95B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$11.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.71B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.36B	USD	Point-in-time
Goodwill	`Goodwill`	$36.67B	USD	Point-in-time
Goodwill	`Goodwill`	$36.32B	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$755.00M	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`	$2.59B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$74.62B	USD	Point-in-time
Total assets	`Assets`	$75.78B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.36B	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`	$418.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$524.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$546.00M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$12.95B	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$11.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.32B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$187.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$181.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$802.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$777.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.98B	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$258.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$259.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$261.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$262.00M	USD	Point-in-time
Preferred stock, no par value: 25 million shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value: 25 million shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million and 789 million shares issued, respectively	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million and 789 million shares issued, respectively	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.01B	USD	Point-in-time
Treasury stock, at cost, 123 million and 121 million shares	`TreasuryStockValue`	$4.87B	USD	Point-in-time
Treasury stock, at cost, 123 million and 121 million shares	`TreasuryStockValue`	$4.38B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$31.79B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$32.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$740.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$739.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.78B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.23B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.81B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	1 Quarter
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$428.00M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.30B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.41B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$6.69B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$6.44B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$644.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$794.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.12B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-174.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-361.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-175.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-351.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$21.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$22.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$454.00M	USD	2 Qtrs
Income (loss) before income taxes and income (loss) from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$470.00M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$790.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$228.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$246.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$52.00M	USD	2 Qtrs
Income (loss) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
Income (loss) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	2 Qtrs
Income (loss) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	2 Qtrs
Income (loss) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$602.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$284.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	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`	$394.00M	USD	2 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$573.00M	USD	2 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$269.00M	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 basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
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 diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	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`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	670.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	663.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	674.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	666.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	672.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	676.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	686.00M	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`	$386.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$602.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$284.00M	USD	1 Quarter
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$560.00M	USD	2 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$550.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$1.10B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$1.05B	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$24.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$25.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$127.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$202.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-94.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$428.00M	USD	2 Qtrs
(Income) loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
(Income) loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	2 Qtrs
(Income) loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	2 Qtrs
(Income) loss from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$13.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$12.00M	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$5.00M	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$40.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-22.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-278.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$150.00M	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`	$171.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	2 Qtrs
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$494.00M	USD	2 Qtrs
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$584.00M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$493.00M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$52.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$66.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$235.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$472.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.00M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.81B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.34B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.22B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.42B	USD	2 Qtrs
Net proceeds from (repayments of) commercial paper and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.05B	USD	2 Qtrs
Net proceeds from (repayments of) commercial paper and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$16.00M	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$60.00M	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$86.00M	USD	2 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36B	USD	2 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57B	USD	2 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$52.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$21.00M	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$28.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	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`	$-2.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.00M	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`	$855.00M	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`	$907.00M	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, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.00M	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`	$919.00M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Income tax (provision) benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Income tax (provision) benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	2 Qtrs
Income tax (provision) benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Income tax (provision) benefit on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$602.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$284.00M	USD	1 Quarter
Fair market value adjustment on cash flow hedges, net of income tax (provision) benefit of $0 million, ($1 million), $0 million and $2 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Income tax provision on unrealized gain on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax (provision) benefit of $0 million, ($1 million), $0 million and $2 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$183.00M	USD	Point-in-time
Fair market value adjustment on cash flow hedges, net of income tax (provision) benefit of $0 million, ($1 million), $0 million and $2 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	2 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax (provision) benefit of $0 million, ($1 million), $0 million and $2 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax (provision) benefit of $0 million, ($1 million), $0 million and $2 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on defined benefit pension plans, net of income tax provision of $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Unrealized gain on defined benefit pension plans, net of income tax provision of $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized gain on defined benefit pension plans, net of income tax provision of $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	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`	$-456.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$182.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$213.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$215.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-453.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$190.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$499.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$659.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	2 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$169.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$637.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$482.00M	USD	1 Quarter
Comprehensive income (loss) 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.