10-Q Filing

FISERV INC CIK: 798354 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000798354-22-000015`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fisv-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 86 Comprehensive Income 44

Balance Sheet 87 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)	`TreasuryStockCommonShares`	134.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$883.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$841.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$835.00M	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`	$3.19B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$14.68B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$13.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.02B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.01B	USD	Point-in-time
Goodwill	`Goodwill`	$36.43B	USD	Point-in-time
Goodwill	`Goodwill`	$36.83B	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$811.00M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$849.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.52B	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`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$76.25B	USD	Point-in-time
Total assets	`Assets`	$77.21B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.47B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.55B	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`	$600.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$585.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$600.00M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$13.65B	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$14.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.80B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$225.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$216.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$963.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$878.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.24B	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`	$161.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$261.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$278.00M	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`	$23.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-745.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.11B	USD	Point-in-time
Treasury stock, at cost, 141 million and 134 million shares	`TreasuryStockCommonValue`	$7.02B	USD	Point-in-time
Treasury stock, at cost, 141 million and 134 million shares	`TreasuryStockCommonValue`	$6.14B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$30.95B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$31.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$720.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$700.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$77.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$76.25B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.81B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.01B	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$147.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.41B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$6.69B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$6.88B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$860.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$644.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.71B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-176.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-175.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-351.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-344.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$22.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-66.00M	USD	1 Quarter
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$618.00M	USD	1 Quarter
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$470.00M	USD	1 Quarter
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29B	USD	2 Qtrs
Income before income taxes and income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$790.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$246.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$228.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$235.00M	USD	2 Qtrs
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$234.00M	USD	2 Qtrs
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	2 Qtrs
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$128.00M	USD	1 Quarter
Net income	`ProfitLoss`	$284.00M	USD	1 Quarter
Net income	`ProfitLoss`	$602.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29B	USD	2 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$269.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$573.00M	USD	2 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$598.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	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`	$0.93	USD	1 Quarter
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 diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	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`	$0.92	USD	1 Quarter
Net income attributable to Fiserv, Inc. per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	648.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	666.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	663.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	650.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	654.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	676.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	672.70M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$284.00M	USD	1 Quarter
Net income	`ProfitLoss`	$602.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29B	USD	2 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$642.00M	USD	2 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$560.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$1.05B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$966.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$25.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$22.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$155.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$127.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-317.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$147.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$234.00M	USD	2 Qtrs
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	2 Qtrs
Income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$128.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$13.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$41.00M	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$5.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-22.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$363.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$150.00M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$154.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$171.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	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`	$718.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$175.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	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`	$668.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$52.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$78.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$235.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$30.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$472.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.00M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.34B	USD	2 Qtrs
Debt repayments, including debt financing costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.42B	USD	2 Qtrs
Debt repayments, including debt financing costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.61B	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`	$869.00M	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$60.00M	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$72.00M	USD	2 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08B	USD	2 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36B	USD	2 Qtrs
Settlement activity, net	`ProceedsFromPaymentsForSettlementActivity`	$166.00M	USD	2 Qtrs
Settlement activity, net	`ProceedsFromPaymentsForSettlementActivity`	$-189.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$21.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$22.00M	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$28.00M	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.00M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$284.00M	USD	1 Quarter
Income tax provision on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	2 Qtrs
Income tax provision on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$602.00M	USD	2 Qtrs
Income tax provision on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29B	USD	2 Qtrs
Income tax provision on fair market value adjustment on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Fair market value adjustment on cash flow hedges, net of income tax benefit (provision) of $2 million, $0 million, $2 million and ($0 million)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
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 benefit (provision) of $2 million, $0 million, $2 million and ($0 million)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	2 Qtrs
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 $2 million, $0 million, $2 million and ($0 million)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Income tax provision on unrealized gain on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	1 Quarter
Income tax provision on unrealized gain on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	2 Qtrs
Fair market value adjustment on cash flow hedges, net of income tax benefit (provision) of $2 million, $0 million, $2 million and ($0 million)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Unrealized (loss) gain on defined benefit pension plans, net of income tax benefit (provision) of $1 million, $0 million, $1 million and ($0 million)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized (loss) gain on defined benefit pension plans, net of income tax benefit (provision) of $1 million, $0 million, $1 million and ($0 million)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized (loss) gain on defined benefit pension plans, net of income tax benefit (provision) of $1 million, $0 million, $1 million and ($0 million)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on defined benefit pension plans, net of income tax benefit (provision) of $1 million, $0 million, $1 million and ($0 million)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation, net of income tax (see Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00M	USD	1 Quarter
Foreign currency translation, net of income tax (see Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	2 Qtrs
Foreign currency translation, net of income tax (see Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$213.00M	USD	1 Quarter
Foreign currency translation, net of income tax (see Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-298.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-389.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-301.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$215.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$499.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$659.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$990.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Less: other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	2 Qtrs
Less: other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Less: other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-41.00M	USD	2 Qtrs
Less: other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$482.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$637.00M	USD	2 Qtrs

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