10-Q Filing

FISERV INC CIK: 798354 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000798354-22-000009`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	fisv-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 34 Cash Flow Statement 78 Comprehensive Income 22

Balance Sheet 85 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`	784.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	137.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	134.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$863.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$835.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$831.00M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.86B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.91B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$13.24B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$13.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.01B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.44B	USD	Point-in-time
Goodwill	`Goodwill`	$36.43B	USD	Point-in-time
Goodwill	`Goodwill`	$36.54B	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$811.00M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$840.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.58B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.56B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.82B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$76.25B	USD	Point-in-time
Total assets	`Assets`	$75.47B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.55B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$508.00M	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$552.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$585.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$611.00M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$13.65B	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$13.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.98B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.17B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$230.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$225.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$867.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$878.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.30B	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`	$259.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$164.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$278.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$259.00M	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 shares issued	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-745.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-640.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.85B	USD	Point-in-time
Treasury stock, at cost, 137 million and 134 million shares	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Treasury stock, at cost, 137 million and 134 million shares	`TreasuryStockValue`	$6.56B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$31.27B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$30.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$706.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$720.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$76.25B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.14B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$147.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.28B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$846.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$475.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-176.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-168.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$674.00M	USD	1 Quarter
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$98.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$106.00M	USD	1 Quarter
Net income	`ProfitLoss`	$318.00M	USD	1 Quarter
Net income	`ProfitLoss`	$682.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$669.00M	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`	$1.03	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`	$1.02	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	650.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	668.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	679.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657.20M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$318.00M	USD	1 Quarter
Net income	`ProfitLoss`	$682.00M	USD	1 Quarter
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$276.00M	USD	1 Quarter
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$313.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$521.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$486.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$11.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$13.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$66.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$61.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-183.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-70.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$147.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$106.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$19.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	1 Quarter
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment charges	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.00M	USD	1 Quarter
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$88.00M	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`	$-78.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$32.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$952.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$815.00M	USD	1 Quarter
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.00M	USD	1 Quarter
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$175.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$281.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$61.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$32.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$227.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$8.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-708.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00M	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.18B	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$705.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.73B	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.09B	USD	1 Quarter
Net proceeds from (repayments of) commercial paper and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$218.00M	USD	1 Quarter
Net proceeds from (repayments of) commercial paper and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-56.00M	USD	1 Quarter
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$43.00M	USD	1 Quarter
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$43.00M	USD	1 Quarter
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$742.00M	USD	1 Quarter
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$544.00M	USD	1 Quarter
Settlement activity, net	`ProceedsFromPaymentsForSettlementActivity`	$-400.00M	USD	1 Quarter
Settlement activity, net	`ProceedsFromPaymentsForSettlementActivity`	$-82.00M	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`	$13.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-393.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-372.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.00M	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Income tax provision on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Income tax provision on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$318.00M	USD	1 Quarter
Net income	`ProfitLoss`	$682.00M	USD	1 Quarter
Fair market value adjustment on cash flow hedges, net of income tax benefit (provision) of $0 million and ($0 million)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
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 benefit (provision) of $0 million and ($0 million)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Income tax provision on unrealized gain on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized (loss) gain on defined benefit pension plans, net of income tax benefit (provision) of $0 million and ($0 million)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on defined benefit pension plans, net of income tax benefit (provision) of $0 million and ($0 million)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation, net of income tax (see Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00M	USD	1 Quarter
Foreign currency translation, net of income tax (see Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$770.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Plus: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Plus: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$774.00M	USD	1 Quarter
Comprehensive income 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.