10-Q Filing

FISERV INC CIK: 798354 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000798354-23-000018`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fisv-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 90 Comprehensive Income 52

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`	182.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$893.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$902.00M	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`	$1.99B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$21.79B	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$21.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.41B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.44B	USD	Point-in-time
Goodwill	`Goodwill`	$36.84B	USD	Point-in-time
Goodwill	`Goodwill`	$36.81B	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$905.00M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNet`	$921.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.26B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.40B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.00B	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`	$84.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.88B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.59B	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$649.00M	USD	Point-in-time
Short-term and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$468.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$605.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$625.00M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$21.48B	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$21.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.60B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.26B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$235.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$247.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$936.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$971.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.77B	USD	Point-in-time
Commitments and Contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 18)	`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	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.57B	USD	Point-in-time
Treasury stock, at cost, 182 million and 154 million shares, respectively	`TreasuryStockCommonValue`	$8.38B	USD	Point-in-time
Treasury stock, at cost, 182 million and 154 million shares, respectively	`TreasuryStockCommonValue`	$11.90B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$29.57B	USD	Point-in-time
Total Fiserv, Inc. shareholders equity	`StockholdersEquity`	$30.83B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$652.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$699.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$84.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$83.87B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.52B	USD	1 Quarter
Revenue	`Revenues`	$4.87B	USD	1 Quarter
Revenue	`Revenues`	$14.18B	USD	3 Qtrs
Revenue	`Revenues`	$13.11B	USD	3 Qtrs
Processing, administrative, and other fees	`Revenues`	$4.52B	USD	1 Quarter
Processing, administrative, and other fees	`Revenues`	$4.87B	USD	1 Quarter
Processing, administrative, and other fees	`Revenues`	$14.18B	USD	3 Qtrs
Processing, administrative, and other fees	`Revenues`	$13.11B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.95B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.56B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	1 Quarter
Net (gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$176.00M	USD	1 Quarter
Net (gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$-120.00M	USD	1 Quarter
Net (gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$172.00M	USD	3 Qtrs
Net (gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$27.00M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.66B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.37B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$10.54B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$10.61B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.56B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.57B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.50B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$855.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-258.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-692.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-534.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-190.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-81.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-83.00M	USD	3 Qtrs
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94B	USD	3 Qtrs
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	1 Quarter
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.79B	USD	3 Qtrs
Income before income taxes and (loss) income from investments in unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$652.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$382.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$544.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$147.00M	USD	1 Quarter
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$222.00M	USD	3 Qtrs
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
(Loss) income from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.78B	USD	3 Qtrs
Net income	`ProfitLoss`	$493.00M	USD	1 Quarter
Net income	`ProfitLoss`	$969.00M	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`	$17.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	3 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$952.00M	USD	1 Quarter
Net income attributable to Fiserv, Inc.	`NetIncomeLoss`	$1.75B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	616.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	606.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	639.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	620.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	645.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	651.00M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.78B	USD	3 Qtrs
Net income	`ProfitLoss`	$493.00M	USD	1 Quarter
Net income	`ProfitLoss`	$969.00M	USD	1 Quarter
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$982.00M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$1.26B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$1.42B	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$33.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfDebtIssuanceCostsDiscountsAndOther`	$30.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$275.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$244.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-402.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-344.00M	USD	3 Qtrs
Net (gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$176.00M	USD	1 Quarter
Net (gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$-120.00M	USD	1 Quarter
Net (gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$172.00M	USD	3 Qtrs
Net (gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$27.00M	USD	3 Qtrs
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$222.00M	USD	3 Qtrs
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Loss (income) from investments in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$58.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$42.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$521.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$203.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$506.00M	USD	3 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$180.00M	USD	3 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$230.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-303.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.57B	USD	3 Qtrs
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	3 Qtrs
Capital expenditures, including capitalized software and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	3 Qtrs
Net proceeds from sale of businesses and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$232.00M	USD	3 Qtrs
Net proceeds from sale of businesses and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$218.00M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$682.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$110.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$110.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$45.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$13.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-710.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.19B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.94B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.65B	USD	3 Qtrs
Net (repayments of) proceeds from commercial paper and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.02B	USD	3 Qtrs
Net (repayments of) proceeds from commercial paper and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.03B	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$38.00M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$96.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromIssuanceOrSaleOfEquity`	$68.00M	USD	3 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.91B	USD	3 Qtrs
Purchases of treasury stock, including employee shares withheld for tax obligations	`PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.79B	USD	3 Qtrs
Settlement activity, net	`ProceedsFromPaymentsForSettlementActivity`	$-630.00M	USD	3 Qtrs
Settlement activity, net	`ProceedsFromPaymentsForSettlementActivity`	$114.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$22.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$30.00M	USD	3 Qtrs
Payment to acquire noncontrolling interest of consolidated subsidiary	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payment to acquire noncontrolling interest of consolidated subsidiary	`PaymentsToMinorityShareholders`	$56.00M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.00M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.00M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38B	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38B	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.78B	USD	3 Qtrs
Net income	`ProfitLoss`	$493.00M	USD	1 Quarter
Net income	`ProfitLoss`	$969.00M	USD	1 Quarter
Fair market value adjustment on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.00M	USD	1 Quarter
Fair market value adjustment on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.00M	USD	3 Qtrs
Fair market value adjustment on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-15.00M	USD	3 Qtrs
Fair market value adjustment on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.00M	USD	1 Quarter
Tax impacts of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Tax impacts of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Tax impacts of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Tax impacts of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	3 Qtrs
Unrealized gain (loss) on defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.00M	USD	3 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	3 Qtrs
Tax impacts of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	3 Qtrs
Tax impacts of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Tax impacts of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	3 Qtrs
Tax impacts of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-765.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-550.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-261.00M	USD	1 Quarter
Reclassification adjustment for accumulated foreign currency translation impacts from the sale of foreign entities included in net (gain) loss on sale of businesses and other assets	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment for accumulated foreign currency translation impacts from the sale of foreign entities included in net (gain) loss on sale of businesses and other assets	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-56.00M	USD	3 Qtrs
Reclassification adjustment for accumulated foreign currency translation impacts from the sale of foreign entities included in net (gain) loss on sale of businesses and other assets	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-56.00M	USD	1 Quarter
Reclassification adjustment for accumulated foreign currency translation impacts from the sale of foreign entities included in net (gain) loss on sale of businesses and other assets	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-10.00M	USD	3 Qtrs
Tax impacts of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$172.00M	USD	3 Qtrs
Tax impacts of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$42.00M	USD	1 Quarter
Tax impacts of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	3 Qtrs
Tax impacts of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$89.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-582.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-883.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$686.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.00M	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`	$17.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	3 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-89.00M	USD	3 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-48.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$686.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	3 Qtrs
Comprehensive income (loss) attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$954.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Fiserv, Inc.	`ComprehensiveIncomeNetOfTax`	$-53.00M	USD	1 Quarter

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