XML 155 R93.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Jul. 01, 2019 | Jun. 24, 2019 | Dec. 31, 2018 | Sep. 30, 2018
--- | --- | --- | --- | --- | ---
Short-term and current maturities of long-term debt: |  |  |  |  |
Short-term and current maturities of long-term debt | $ 287 |  |  | $ 4 |
Finance lease and other financing obligations | 137 |  |  | 4 |
Long-term debt: |  |  |  |  |
Long-term debt | 22,059 |  |  |  |
Unamortized discount and deferred financing costs | (160) |  |  | (29) |
Finance lease and other financing obligations | 247 |  |  | 5 |
Total long-term debt | 21,612 |  |  | 5,955 |
Line of Credit | Term loan facility |  |  |  |  |
Long-term debt: |  |  |  |  |
Long-term debt | 3,950 |  |  | 0 |
Line of Credit | Revolving credit facility |  |  |  |  |
Long-term debt: |  |  |  |  |
Long-term debt | $ 174 |  |  | 1,129 |
Senior notes | 2.7% senior notes due 2020 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 2.70% |  |  |  | 2.70%
Long-term debt: |  |  |  |  |
Long-term debt | $ 850 |  |  | 850 |
Senior notes | 4.75% senior notes due 2021 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 4.75% |  |  |  | 4.75%
Long-term debt: |  |  |  |  |
Long-term debt | $ 400 |  |  | 400 |
Senior notes | 3.5% senior notes due 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.50% |  |  |  | 3.50%
Long-term debt: |  |  |  |  |
Long-term debt | $ 700 |  |  | 700 |
Senior notes | 3.8% senior notes due 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.80% |  |  |  | 3.80%
Long-term debt: |  |  |  |  |
Long-term debt | $ 1,000 |  |  | 1,000 |
Senior notes | 0.375% senior notes due 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.75% | 0.375% |  |  |
Long-term debt: |  |  |  |  |
Long-term debt | $ 559 |  |  | 0 |
Senior notes | 2.75% senior notes due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 2.75% |  | 2.75% |  |
Long-term debt: |  |  |  |  |
Long-term debt | $ 2,000 |  |  | 0 |
Senior notes | 3.85% senior notes due 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.85% |  |  |  | 3.85%
Long-term debt: |  |  |  |  |
Long-term debt | $ 900 |  |  | 900 |
Senior notes | 2.25% senior notes due 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 2.25% | 2.25% |  |  |
Long-term debt: |  |  |  |  |
Long-term debt | $ 687 |  |  | 0 |
Senior notes | 3.2% senior notes due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.20% |  | 3.20% |  |
Long-term debt: |  |  |  |  |
Long-term debt | $ 2,000 |  |  | 0 |
Senior notes | 1.125% senior notes due 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 1.125% | 1.125% |  |  |
Long-term debt: |  |  |  |  |
Long-term debt | $ 559 |  |  | 0 |
Senior notes | 4.2% senior notes due 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 4.20% |  |  |  | 4.20%
Long-term debt: |  |  |  |  |
Long-term debt | $ 1,000 |  |  | 1,000 |
Senior notes | 3.5% senior notes due 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.50% |  | 3.50% |  |
Long-term debt: |  |  |  |  |
Long-term debt | $ 3,000 |  |  | 0 |
Senior notes | 1.625% senior notes due 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 1.625% | 1.625% |  |  |
Long-term debt: |  |  |  |  |
Long-term debt | $ 559 |  |  | 0 |
Senior notes | 3.0% senior notes due 2031 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.00% | 3.00% |  |  |
Long-term debt: |  |  |  |  |
Long-term debt | $ 687 |  |  | 0 |
Senior notes | 4.4% senior notes due 2049 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 4.40% |  | 4.40% |  |
Long-term debt: |  |  |  |  |
Long-term debt | $ 2,000 |  |  | 0 |
Receivable securitized loan |  |  |  |  |
Long-term debt: |  |  |  |  |
Long-term debt | 500 |  |  | 0 |
Line of Credit |  |  |  |  |
Short-term and current maturities of long-term debt: |  |  |  |  |
Short-term and current maturities of long-term debt | $ 150 |  |  | $ 0 |

X
- Definition Finance Lease, Liability And Other, Current + References No definition available. + Details
Name: | fisv_FinanceLeaseLiabilityAndOtherCurrent
Namespace Prefix: | fisv_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Finance Lease, Liability And Other, Noncurrent + References No definition available. + Details
Name: | fisv_FinanceLeaseLiabilityAndOtherNoncurrent
Namespace Prefix: | fisv_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_DebtCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtOtherDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=fisv_TermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A2.7SeniorNotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A4.75SeniorNotesDue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A3.5SeniorNotesDue2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A3.8SeniorNotesDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A0.375SeniorNotesDueJuly2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A2.75SeniorNotesDueJuly2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A3.85SeniorNotesDue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A2.25SeniorNotesDueJuly2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A3.2SeniorNotesDueJuly2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A1.125SeniorNotesDueJuly2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A4.2SeniorNotesDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A3.5SeniorNotesDueJuly2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A1.625SeniorNotesDueJuly2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A3.0SeniorNotesDueJuly2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fisv_A4.4SeniorNotesDueJuly2049Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |