XML 52 R24.htm IDEA: XBRL DOCUMENT v3.20.1

Condensed Consolidated Financial Statement Details (Tables)

3 Months Ended

Mar. 31, 2020

Condensed Consolidated Financial Statement Details [Abstract]

Restricted Cash and Cash Equivalents

The reconciliation between cash and cash equivalents in the consolidated balance sheets and the consolidated statements of cash flows is as follows (in millions):

			March 31, 2020						December 31, 2019
Cash and cash equivalents on the consolidated balance sheets			$	1,373					$	1,152
Merchant float restricted cash (in Settlement deposits and merchant float)			1,536						1,519
Other restricted cash (in Other noncurrent assets)			531						540
Total Cash and cash equivalents per the consolidated statements of cash flows			$	3,440					$	3,211

Cash and Cash Equivalents

The reconciliation between cash and cash equivalents in the consolidated balance sheets and the consolidated statements of cash flows is as follows (in millions):

			March 31, 2020						December 31, 2019
Cash and cash equivalents on the consolidated balance sheets			$	1,373					$	1,152
Merchant float restricted cash (in Settlement deposits and merchant float)			1,536						1,519
Other restricted cash (in Other noncurrent assets)			531						540
Total Cash and cash equivalents per the consolidated statements of cash flows			$	3,440					$	3,211

Condensed Consolidated Financial Statement Details

The following table shows the Company’s consolidated financial statement details as of March 31, 2020 and December 31, 2019 (in millions):

			March 31, 2020																														December 31, 2019
			Cost						Accumulated depreciation and amortization						Net						Cost						Accumulated depreciation and amortization						Net
Property and equipment			$	2,179					$	1,309					$	870					$	2,177					$	1,277					$	900
Intangible assets			$	18,487					$	3,339					$	15,148					$	18,564					$	2,766					$	15,798
Computer software			$	4,962					$	1,723					$	3,239					$	4,820					$	1,616					$	3,204

Goodwill Rollforward

Changes in goodwill during the three months ended March 31, 2020 are summarized below (in millions). Prior-period amounts have been reclassified to conform to the new reportable segment presentation as discussed in Note 12.

															Capital						Corporate
			Merchant						Banking						Market						And
			Solutions						Solutions						Solutions						Other						Total
Balance, December 31, 2019			$	35,543					$	12,225					$	4,382					$	92					$	52,242
Goodwill attributable to acquisitions (1)			(5)						—						248						—						243
Foreign currency adjustments			(603)						(49)						(9)						(1)						(662)
Balance, March 31, 2020			$	34,935					$	12,176					$	4,621					$	91					$	51,823

(1)The amount of goodwill attributable to the acquisitions of Worldpay and Virtus, including its allocation to reportable segments, is preliminary and subject to change.

X

- Definition

Condensed Consolidated Financial Statement Details.

+ References

No definition available.

+ Details

Name:	fis_CondensedConsolidatedFinancialStatementDetailsAbstract
Namespace Prefix:	fis_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Condensed Consolidated Financial Statement Details [Table Text Block]

+ References

No definition available.

+ Details

Name:	fis_ScheduleOfCondensedConsolidatedFinancialStatementDetailsTableTextBlock
Namespace Prefix:	fis_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration