XML 72 R56.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Information - (Summarized Financial Information and Narrative) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
Segment Information |  |  |  |  |
Revenues | $ 2,106 | $ 2,258 | $ 4,172 | $ 4,406 |
Interest expense, net | 73 | 91 | 144 | 183 |
Other income (expense) unallocated | (4) | 4 | (2) | 60 |
Provision (benefit) for income taxes | 51 | 136 | 85 | 210 |
Net (earnings) loss attributable to noncontrolling interest | 6 | 8 | 14 | 14 |
Net earnings attributable to FIS common stockholders | 212 | 139 | 394 | 269 |
Capital expenditures | 144 | 147 | 316 | 376 |
Total assets | 23,868 | 24,973 | 23,868 | 24,973 |
Goodwill | 13,666 | 13,645 | 13,666 | 13,645 | $ 13,730
Segment Information (Textuals) [Abstract] |  |  |  |  |
Capital lease obligations | 0 | 5 | 0 | 79 |
Integrated Financial Solutions |  |  |  |  |
Segment Information |  |  |  |  |
Capital expenditures | 76 | 81 | 175 | 207 |
Total assets | 10,570 | 10,205 | 10,570 | 10,205 |
Goodwill | 7,662 | 7,662 | 7,662 | 7,662 |
Global Financial Solutions |  |  |  |  |
Segment Information |  |  |  |  |
Capital expenditures | 64 | 64 | 135 | 158 |
Total assets | 8,118 | 9,250 | 8,118 | 9,250 |
Goodwill | 5,834 | 5,813 | 5,834 | 5,813 |
Corporate and Other |  |  |  |  |
Segment Information |  |  |  |  |
Capital expenditures | 4 | 2 | 6 | 11 |
Total assets | 5,180 | 5,518 | 5,180 | 5,518 |
Goodwill | 170 | 170 | 170 | 170 |
Operating Segments |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 2,106 | 2,258 | 4,172 | 4,406 |
Operating expenses | 1,753 | 1,888 | 3,525 | 3,790 |
Depreciation and amortization | 169 | 160 | 338 | 312 |
Purchase accounting amortization | 185 | 180 | 368 | 360 |
EBITDA | 707 | 710 | 1,353 | 1,288 |
Acquisition deferred revenue adjustment | 1 | 2 | 3 | 5 |
Acquisition, integration and severance costs | 49 | 39 | 106 | 119 |
Adjusted EBITDA | 757 | 751 | 1,462 | 1,412 |
Operating Segments | Integrated Financial Solutions |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 1,124 | 1,087 | 2,185 | 2,124 |
Operating expenses | 719 | 699 | 1,414 | 1,370 |
Depreciation and amortization | 87 | 78 | 172 | 151 |
Purchase accounting amortization | 0 | 0 | 0 | 0 |
EBITDA | 492 | 466 | 943 | 905 |
Acquisition deferred revenue adjustment | 0 | 0 | 0 | 0 |
Acquisition, integration and severance costs | 0 | 0 | 0 | 0 |
Adjusted EBITDA | 492 | 466 | 943 | 905 |
Operating Segments | Global Financial Solutions |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 899 | 1,086 | 1,826 | 2,089 |
Operating expenses | 655 | 813 | 1,345 | 1,615 |
Depreciation and amortization | 70 | 66 | 137 | 129 |
Purchase accounting amortization | 0 | 0 | 0 | 0 |
EBITDA | 314 | 339 | 618 | 603 |
Acquisition deferred revenue adjustment | 0 | 0 | 0 | 0 |
Acquisition, integration and severance costs | 0 | 0 | 0 | 0 |
Adjusted EBITDA | 314 | 339 | 618 | 603 |
Operating Segments | Corporate and Other |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 83 | 85 | 161 | 193 |
Operating expenses | 379 | 376 | 766 | 805 |
Depreciation and amortization | 12 | 16 | 29 | 32 |
Purchase accounting amortization | 185 | 180 | 368 | 360 |
EBITDA | (99) | (95) | (208) | (220) |
Acquisition deferred revenue adjustment | 1 | 2 | 3 | 5 |
Acquisition, integration and severance costs | 49 | 39 | 106 | 119 |
Adjusted EBITDA | (49) | (54) | (99) | (96) |
Segment Reconciling Items |  |  |  |  |
Segment Information |  |  |  |  |
Depreciation and amortization | 169 | 160 | 338 | 312 |
Purchase accounting amortization | 185 | 180 | 368 | 360 |
EBITDA | 707 | 710 | 1,353 | 1,288 |
Interest expense, net | 73 | 91 | 144 | 183 |
Other income (expense) unallocated | (11) | 4 | (10) | 60 |
Provision (benefit) for income taxes | 51 | 136 | 85 | 210 |
Net (earnings) loss attributable to noncontrolling interest | $ 6 | $ 8 | $ 14 | $ 14 |

X
- Definition Amortization of Purchase Accounting Adjustments + References No definition available. + Details
Name: | fis_AmortizationofPurchaseAccountingAdjustments
Namespace Prefix: | fis_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Assets From Continuing Operations + References No definition available. + Details
Name: | fis_AssetsFromContinuingOperations
Namespace Prefix: | fis_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Depreciation, Depletion and Amortization, Excluding Amortization of Purchase Accounting Adjustments + References No definition available. + Details
Name: | fis_DepreciationDepletionandAmortizationExcludingAmortizationofPurchaseAccountingAdjustments
Namespace Prefix: | fis_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Earnings Before Interest, Taxes, Depreciation and Amortization + References No definition available. + Details
Name: | fis_EarningsBeforeInterestTaxesDepreciationandAmortization
Namespace Prefix: | fis_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Earnings Before Interest, Taxes, Depreciation and Amortization, Adjusted + References No definition available. + Details
Name: | fis_EarningsBeforeInterestTaxesDepreciationandAmortizationAdjusted
Namespace Prefix: | fis_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. + References No definition available. + Details
Name: | us-gaap_BusinessCombinationIntegrationRelatedCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase during the period in capital lease obligations due to entering into new capital leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
Name: | us-gaap_CapitalLeaseObligationsIncurred
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total costs of sales and operating expenses for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) in deferred revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.3) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 + Details
Name: | us-gaap_DeferredRevenuePeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueServicesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fis_IntegratedFinancialSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fis_GlobalFinancialSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |