10-Q Filing

FISERV INC CIK: 798354 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000798354-21-000018`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fisv-20210930_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`	124.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$906.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$933.00M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.48B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.79B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$11.52B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$13.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.27B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.36B	USD	Point-in-time
Goodwill	`Goodwill`	$36.30B	USD	Point-in-time
Goodwill	`Goodwill`	$36.32B	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$692.00M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$782.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.60B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.76B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$74.62B	USD	Point-in-time
Total assets	`Assets`	$75.77B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.34B	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`	$449.00M	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$384.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$529.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$546.00M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$11.52B	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$13.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.56B	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`	$20.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.11B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$204.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$187.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$764.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$777.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.29B	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`	$260.00M	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`	$260.00M	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`	$22.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-649.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.44B	USD	Point-in-time
Treasury stock, at cost, 124 million and 121 million shares	`TreasuryStockValue`	$5.18B	USD	Point-in-time
Treasury stock, at cost, 124 million and 121 million shares	`TreasuryStockValue`	$4.38B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$32.33B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$31.60B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$728.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$740.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.62B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.97B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.19B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.29B	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$464.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$36.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$9.68B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$10.21B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.24B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.75B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$542.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$636.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.34B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-523.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-535.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-172.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-174.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$34.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$36.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$478.00M	USD	1 Quarter
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$835.00M	USD	3 Qtrs
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27B	USD	3 Qtrs
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$176.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$300.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$80.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$662.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$276.00M	USD	1 Quarter
Net income	`ProfitLoss`	$446.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$658.00M	USD	3 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$428.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	669.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	672.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	664.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	674.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	684.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	669.70M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$662.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$276.00M	USD	1 Quarter
Net income	`ProfitLoss`	$446.00M	USD	1 Quarter
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$833.00M	USD	3 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$861.00M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$1.55B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationofAcquisitionRelatedIntangibleAssets`	$1.60B	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$36.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$41.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$286.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$190.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-266.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-125.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$464.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$36.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$80.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$12.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$17.00M	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$44.00M	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$6.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-26.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$298.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-460.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.00M	USD	3 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$229.00M	USD	3 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$210.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69B	USD	3 Qtrs
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$814.00M	USD	3 Qtrs
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$689.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$578.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.00M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$495.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$94.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$91.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$250.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$503.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-965.00M	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.18B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$8.12B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.51B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.31B	USD	3 Qtrs
Net proceeds from (repayments of) commercial paper and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-28.00M	USD	3 Qtrs
Net proceeds from (repayments of) commercial paper and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.39B	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$16.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$105.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$108.00M	USD	3 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61B	USD	3 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77B	USD	3 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$41.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$61.00M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$36.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.79B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$951.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.00M	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, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$951.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Income tax provision on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$662.00M	USD	3 Qtrs
Income tax provision on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Income tax provision on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$276.00M	USD	1 Quarter
Income tax provision on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$446.00M	USD	1 Quarter
Fair market value adjustment on cash flow hedges, net of income tax provision of $1 million, $2 million, $1 million and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Fair market value adjustment on cash flow hedges, net of income tax provision of $1 million, $2 million, $1 million and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax provision of $1 million, $2 million, $1 million and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	3 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax provision of $1 million, $2 million, $1 million and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$183.00M	USD	Point-in-time
Income tax provision on unrealized gain on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax provision of $1 million, $2 million, $1 million and $0 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.00M	USD	1 Quarter
Unrealized gain on defined benefit pension plans, net of income tax provision of $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Unrealized gain on defined benefit pension plans, net of income tax provision of $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.00M	USD	3 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`	$-180.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-349.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-298.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-636.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-287.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-344.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-623.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$28.00M	USD	3 Qtrs
Less: other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Less: other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-25.00M	USD	3 Qtrs
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$102.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	3 Qtrs
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$739.00M	USD	3 Qtrs

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