10-Q Filing

FISERV INC CIK: 798354 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000798354-23-000014`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fisv-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 88 Comprehensive Income 48

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`	154.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	173.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$902.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$883.00M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.46B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.57B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$14.82B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$21.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.78B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.41B	USD	Point-in-time
Goodwill	`Goodwill`	$36.81B	USD	Point-in-time
Goodwill	`Goodwill`	$37.11B	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$920.00M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$905.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.40B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.32B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$83.87B	USD	Point-in-time
Total assets	`Assets`	$77.60B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.88B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.36B	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$468.00M	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$608.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$625.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$674.00M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$21.48B	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$14.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.46B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.60B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$235.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$244.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$936.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.18B	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`	$161.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$161.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$161.00M	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`	$22.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.62B	USD	Point-in-time
Treasury stock, at cost, 173 million and 154 million shares, respectively	`TreasuryStockCommonValue`	$8.38B	USD	Point-in-time
Treasury stock, at cost, 173 million and 154 million shares, respectively	`TreasuryStockCommonValue`	$10.73B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$30.83B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$29.99B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$699.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$725.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$83.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$77.60B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$9.30B	USD	2 Qtrs
Revenue	`Revenues`	$8.59B	USD	2 Qtrs
Revenue	`Revenues`	$4.45B	USD	1 Quarter
Revenue	`Revenues`	$4.76B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.01B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.30B	USD	2 Qtrs
Net loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	2 Qtrs
Net loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$147.00M	USD	2 Qtrs
Net loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$7.24B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$6.88B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.59B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$860.00M	USD	1 Quarter
Processing, administrative, and other fees	`Revenues`	$9.30B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.71B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.06B	USD	2 Qtrs
Processing, administrative, and other fees	`Revenues`	$8.59B	USD	2 Qtrs
Processing, administrative, and other fees	`Revenues`	$4.45B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Processing, administrative, and other fees	`Revenues`	$4.76B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-176.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-344.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-434.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-232.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-66.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29B	USD	2 Qtrs
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.58B	USD	2 Qtrs
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$618.00M	USD	1 Quarter
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$873.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$305.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$235.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	2 Qtrs
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$128.00M	USD	1 Quarter
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$234.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net income	`ProfitLoss`	$695.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29B	USD	2 Qtrs
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
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`	$24.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
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.	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$1.25B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	648.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	615.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	621.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	650.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	654.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	619.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	625.30M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net income	`ProfitLoss`	$695.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29B	USD	2 Qtrs
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$642.00M	USD	2 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$717.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$966.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$868.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$22.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$20.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$155.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$199.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-186.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-317.00M	USD	2 Qtrs
Net loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	2 Qtrs
Net loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$147.00M	USD	2 Qtrs
Net loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	2 Qtrs
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$128.00M	USD	1 Quarter
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$234.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$30.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$41.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$363.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$116.00M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$154.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-573.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$65.00M	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`	$718.00M	USD	2 Qtrs
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.00M	USD	2 Qtrs
Net proceeds from sale of businesses and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Net proceeds from sale of businesses and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$175.00M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$668.00M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$78.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$79.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.00M	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`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-613.00M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.16B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$978.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.61B	USD	2 Qtrs
Net (repayments of) proceeds from commercial paper and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-767.00M	USD	2 Qtrs
Net (repayments of) proceeds from commercial paper and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$869.00M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$21.00M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$53.00M	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`	$2.60B	USD	2 Qtrs
Settlement activity, net	`ProceedsFromPaymentsForSettlementActivity`	$-515.00M	USD	2 Qtrs
Settlement activity, net	`ProceedsFromPaymentsForSettlementActivity`	$-189.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.00M	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`	-	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$30.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	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`	$-336.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.00M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net income	`ProfitLoss`	$695.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29B	USD	2 Qtrs
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Fair market value adjustment on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.00M	USD	1 Quarter
Fair market value adjustment on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.00M	USD	1 Quarter
Fair market value adjustment on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-9.00M	USD	2 Qtrs
Fair market value adjustment on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.00M	USD	2 Qtrs
Tax impacts of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Tax impacts of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	2 Qtrs
Tax impacts of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Tax impacts of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Unrealized gain (loss) on defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$4.00M	USD	2 Qtrs
Unrealized gain (loss) on defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.00M	USD	2 Qtrs
Tax impacts of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	2 Qtrs
Tax impacts of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	2 Qtrs
Tax impacts of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Tax impacts of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-324.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-215.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$135.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$250.00M	USD	2 Qtrs
Tax impacts of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.00M	USD	1 Quarter
Tax impacts of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-40.00M	USD	2 Qtrs
Tax impacts of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$83.00M	USD	2 Qtrs
Tax impacts of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$61.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-389.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-301.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$304.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$852.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$990.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.00M	USD	1 Quarter
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`	$24.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-41.00M	USD	2 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$837.00M	USD	1 Quarter
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs
Comprehensive income attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	2 Qtrs

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