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Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2023

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 13% and 14% of total revenue during the three months ended March 31, 2023 and 2022, respectively.

(In millions)			Reportable Segments
Three Months Ended March 31, 2023			Acceptance						Fintech						Payments						Corporate and Other						Total
Type of Revenue
Processing			$	1,554					$	416					$	1,187					$	6					$	3,163
Hardware, print and card production			246						12						287						—						545
Professional services			4						112						80						—						196
Software maintenance			—						137						6						—						143
License and termination fees			10						53						29						—						92
Output Solutions postage			—						—						—						273						273
Other			33						62						40						—						135
Total Revenue			$	1,847					$	792					$	1,629					$	279					$	4,547

(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

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, 2023						December 31, 2022
Contract assets			$	595					$	551
Contract liabilities			965						860

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, 2023:

(In millions)
Year Ending December 31,
Remainder of 2023			$	1,722
2024			1,955
2025			1,526
2026			970
Thereafter			1,294

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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045

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