XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.1

Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of revenue

The tables below present the Company’s revenue disaggregated by type of revenue, including a reconciliation with its reportable segments. The majority of the Company’s revenue is earned domestically, with revenue generated outside the U.S. comprising approximately 14% and 13% of total revenue in the three months ended March 31, 2022 and 2021.

(In millions)			Reportable Segments
Three Months Ended March 31, 2022			Acceptance						Fintech						Payments						Corporate and Other						Total
Type of Revenue
Processing			$	1,403					$	405					$	1,113					$	6					$	2,927
Hardware, print and card production			225						9						236						—						470
Professional services			5						116						62						—						183
Software maintenance			—						138						6						—						144
License and termination fees			14						48						26						—						88
Output solutions postage			—						—						—						239						239
Other			6						62						19						—						87
Total revenue			$	1,653					$	778					$	1,462					$	245					$	4,138

(In millions)			Reportable Segments
Three Months Ended March 31, 2021			Acceptance						Fintech						Payments						Corporate and Other						Total
Type of Revenue
Processing			$	1,178					$	378					$	1,077					$	12					$	2,645
Hardware, print and card production			190						11						232						—						433
Professional services			9						111						63						—						183
Software maintenance			—						139						2						—						141
License and termination fees			10						38						13						—						61
Output solutions postage			—						—						—						205						205
Other			10						59						18						—						87
Total revenue			$	1,397					$	736					$	1,405					$	217					$	3,755

Contract with customer, asset and liabilities

The following table provides information about contract assets and contract liabilities from contracts with customers:

(In millions)			March 31, 2022						December 31, 2021
Contract assets			$	566					$	541
Contract liabilities			841						810

Schedule of remaining performance obligations

The following table includes estimated processing, services and product revenue expected to be recognized in the future related to performance obligations that were unsatisfied (or partially unsatisfied) at March 31, 2022:

(In millions)
Year Ending December 31,
Remainder of 2022			$	1,641
2023			1,911
2024			1,541
2025			1,080
Thereafter			1,528

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

+ Details

Name:	us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration