XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Accounting Policies - Balance Sheet Impact (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 632 $ 665 $ 720 $ 683
Settlement deposits 563 677    
Trade receivables, net 1,398 1,624    
Contract assets 115 108    
Settlement receivables 386 291    
Other receivables 198 70    
Prepaid expenses and other current assets 252 253    
Total current assets 3,597 3,688    
Property and equipment, net 546 610    
Goodwill 13,585 13,730 13,699  
Intangible assets, net 3,304 3,885    
Computer software, net 1,710 1,728    
Deferred contract costs, net 442 354    
Other noncurrent assets 510 531    
Total assets 23,694 24,526    
Current liabilities:        
Accounts payable and accrued liabilities 1,007 1,241    
Settlement payables 925 949    
Deferred revenue 692 776    
Current portion of long-term debt 40 1,045    
Total current liabilities 2,692 4,011    
Long-term debt, excluding current portion 8,998 7,718    
Deferred income taxes 1,402 1,468    
Deferred revenue 61 106    
Other long-term liabilities 375 403    
Total liabilities 13,528 13,706    
FIS stockholders' equity:        
Preferred stock 0 0    
Common stock 4 4    
Additional paid in capital 10,715 10,534    
Retained earnings 4,339 4,109    
Accumulated other comprehensive earnings (433) (332)    
Treasury stock, at cost (4,544) (3,604)    
Total FIS stockholders’ equity 10,081 10,711    
Noncontrolling interest 85 109    
Total equity 10,166 10,820    
Total liabilities and equity $ 23,694 24,526    
As Previously Reported        
Current assets:        
Cash and cash equivalents   665 720 683
Settlement deposits   677    
Trade receivables, net   1,650    
Contract assets   0    
Settlement receivables   291    
Other receivables   70    
Prepaid expenses and other current assets   253    
Total current assets   3,606    
Property and equipment, net   610    
Goodwill   13,730    
Intangible assets, net   3,950    
Computer software, net   1,728    
Deferred contract costs, net   362    
Other noncurrent assets   531    
Total assets   24,517    
Current liabilities:        
Accounts payable and accrued liabilities   1,241    
Settlement payables   949    
Deferred revenue   688    
Current portion of long-term debt   1,045    
Total current liabilities   3,923    
Long-term debt, excluding current portion   7,718    
Deferred income taxes   1,508    
Deferred revenue   21    
Other long-term liabilities   403    
Total liabilities   13,573    
FIS stockholders' equity:        
Preferred stock   0    
Common stock   4    
Additional paid in capital   10,534    
Retained earnings   4,233    
Accumulated other comprehensive earnings   (332)    
Treasury stock, at cost   (3,604)    
Total FIS stockholders’ equity   10,835    
Noncontrolling interest   109    
Total equity   10,944    
Total liabilities and equity   24,517    
Adjustments | ASU 2014-09        
Current assets:        
Cash and cash equivalents   0 $ 0 $ 0
Settlement deposits   0    
Trade receivables, net   (26)    
Contract assets   108    
Settlement receivables   0    
Other receivables   0    
Prepaid expenses and other current assets   0    
Total current assets   82    
Property and equipment, net   0    
Goodwill   0    
Intangible assets, net   (65)    
Computer software, net   0    
Deferred contract costs, net   (8)    
Other noncurrent assets   0    
Total assets   9    
Current liabilities:        
Accounts payable and accrued liabilities   0    
Settlement payables   0    
Deferred revenue   88    
Current portion of long-term debt   0    
Total current liabilities   88    
Long-term debt, excluding current portion   0    
Deferred income taxes   (40)    
Deferred revenue   85    
Other long-term liabilities   0    
Total liabilities   133    
FIS stockholders' equity:        
Preferred stock   0    
Common stock   0    
Additional paid in capital   0    
Retained earnings   (124)    
Accumulated other comprehensive earnings   0    
Treasury stock, at cost   0    
Total FIS stockholders’ equity   (124)    
Noncontrolling interest   0    
Total equity   (124)    
Total liabilities and equity   $ 9