XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1

Revenue (Tables)

3 Months Ended

Mar. 31, 2018

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

For the three months ended March 31, 2018 (in millions):

		Reportable Segments
										Corporate
		IFS				GFS				and Other				Total
Primary Geographical Markets:
North America		$	1,017			$	453			$	64			$	1,534
All others		44				474				14				532
Total		$	1,061			$	927			$	78			$	2,066
Type of Revenue:
Processing and services		$	896			$	542			$	75			$	1,513
License and software related		86				247				—				333
Professional services		37				138				2				177
Hardware and other		42				—				1				43
Total		$	1,061			$	927			$	78			$	2,066
Recurring Nature of Revenue Recognition:
Recurring fees		$	951			$	699			$	75			$	1,725
Non-recurring fees		110				228				3				341
Total		$	1,061			$	927			$	78			$	2,066

For the three months ended March 31, 2017 (in millions):

		Reportable Segments
		As Adjusted
										Corporate
		IFS				GFS				and Other				Total
Primary Geographical Markets:
North America		$	999			$	490			$	95			$	1,584
All others		38				513				13				564
Total		$	1,037			$	1,003			$	108			$	2,148
Type of Revenue:
Processing and services		$	850			$	550			$	87			$	1,487
License and software related		94				201				12				307
Professional services		48				252				6				306
Hardware and other		45				—				3				48
Total		$	1,037			$	1,003			$	108			$	2,148
Recurring Nature of Revenue Recognition:
Recurring fees		$	913			$	699			$	96			$	1,708
Non-recurring fees		124				304				12				440
Total		$	1,037			$	1,003			$	108			$	2,148

Trade Receivables, Contract Assets and Contract Liability with Customer

The following table provides information about trade receivables, contract assets, and deferred revenues from contracts with customers (in millions).

		As of
		March 31,				December 31,
		2018				2017
						As adjusted
Trade receivables		$	1,562			$	1,624
Contract assets (current)		107				108
Contract assets (non-current), included in other noncurrent assets		111				118
Deferred revenue (current)		842				776
Deferred revenue (non-current)		105				106

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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