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Revenue (Tables) | 9 Months Ended
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Sep. 30, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of revenue | For the three months ended September 30, 2020 (in millions):
|  | Reportable Segments
|  |  |  |  |  | Capital |  |  |  |
|  | Merchant |  | Banking |  | Market |  | Corporate |  |
|  | Solutions |  | Solutions |  | Solutions |  | and Other |  | Total
Primary Geographical Markets: |  |  |  |  |  |  |  |  |  |
North America |  | $ | 747 |  |  | $ | 1,281 |  |  | $ | 382 |  |  | $ | 35 |  |  | $ | 2,445 |
All others |  | 270 |  |  | 226 |  |  | 244 |  |  | 12 |  |  | 752 |
Total |  | $ | 1,017 |  |  | $ | 1,507 |  |  | $ | 626 |  |  | $ | 47 |  |  | $ | 3,197 |
Type of Revenue: |  |  |  |  |  |  |  |  |  |
Recurring revenue: |  |  |  |  |  |  |  |  |  |
Transaction processing and services |  | $ | 996 |  |  | $ | 1,146 |  |  | $ | 305 |  |  | $ | 41 |  |  | $ | 2,488 |
Software maintenance |  | 1 |  |  | 88 |  |  | 124 |  |  | — |  |  | 213 |
Other recurring |  | 19 |  |  | 45 |  |  | 25 |  |  | — |  |  | 89 |
Total recurring |  | 1,016 |  |  | 1,279 |  |  | 454 |  |  | 41 |  |  | 2,790 |
Software license |  | — |  |  | 15 |  |  | 64 |  |  | — |  |  | 79 |
Professional services |  | — |  |  | 153 |  |  | 108 |  |  | 1 |  |  | 262 |
Other non-recurring fees |  | 1 |  |  | 60 |  |  | — |  |  | 5 |  |  | 66 |
Total |  | $ | 1,017 |  |  | $ | 1,507 |  |  | $ | 626 |  |  | $ | 47 |  |  | $ | 3,197 |
For the three months ended September 30, 2019 (in millions):
|  | Reportable Segments
|  |  |  |  |  | Capital |  |  |  |
|  | Merchant |  | Banking |  | Market |  | Corporate |  |
|  | Solutions |  | Solutions |  | Solutions |  | and Other |  | Total
Primary Geographical Markets: |  |  |  |  |  |  |  |  |  |
North America |  | $ | 501 |  |  | $ | 1,216 |  |  | $ | 378 |  |  | $ | 48 |  |  | $ | 2,143 |
All others |  | 204 |  |  | 227 |  |  | 233 |  |  | 15 |  |  | 679 |
Total |  | $ | 705 |  |  | $ | 1,443 |  |  | $ | 611 |  |  | $ | 63 |  |  | $ | 2,822 |
Type of Revenue: |  |  |  |  |  |  |  |  |  |
Recurring revenue: |  |  |  |  |  |  |  |  |  |
Transaction processing and services |  | $ | 690 |  |  | $ | 1,052 |  |  | $ | 278 |  |  | $ | 57 |  |  | $ | 2,077 |
Software maintenance |  | 1 |  |  | 91 |  |  | 121 |  |  | — |  |  | 213 |
Other recurring |  | 11 |  |  | 44 |  |  | 27 |  |  | — |  |  | 82 |
Total recurring |  | 702 |  |  | 1,187 |  |  | 426 |  |  | 57 |  |  | 2,372 |
Software license |  | 1 |  |  | 53 |  |  | 82 |  |  | — |  |  | 136 |
Professional services |  | — |  |  | 147 |  |  | 103 |  |  | 1 |  |  | 251 |
Other non-recurring fees |  | 2 |  |  | 56 |  |  | — |  |  | 5 |  |  | 63 |
Total |  | $ | 705 |  |  | $ | 1,443 |  |  | $ | 611 |  |  | $ | 63 |  |  | $ | 2,822 |
For the nine months ended September 30, 2020 (in millions):
|  | Reportable Segments
|  |  |  |  |  | Capital |  |  |  |
|  | Merchant |  | Banking |  | Market |  | Corporate |  |
|  | Solutions |  | Solutions |  | Solutions |  | and Other |  | Total
Primary Geographical Markets: |  |  |  |  |  |  |  |  |  |
North America |  | $ | 2,011 |  |  | $ | 3,789 |  |  | $ | 1,176 |  |  | $ | 110 |  |  | $ | 7,086 |
All others |  | 753 |  |  | 658 |  |  | 710 |  |  | 29 |  |  | 2,150 |
Total |  | $ | 2,764 |  |  | $ | 4,447 |  |  | $ | 1,886 |  |  | $ | 139 |  |  | $ | 9,236 |
Type of Revenue: |  |  |  |  |  |  |  |  |  |
Recurring revenue: |  |  |  |  |  |  |  |  |  |
Transaction processing and services |  | $ | 2,697 |  |  | $ | 3,334 |  |  | $ | 922 |  |  | $ | 125 |  |  | $ | 7,078 |
Software maintenance |  | 2 |  |  | 263 |  |  | 368 |  |  | 1 |  |  | 634 |
Other recurring |  | 58 |  |  | 131 |  |  | 75 |  |  | — |  |  | 264 |
Total recurring |  | 2,757 |  |  | 3,728 |  |  | 1,365 |  |  | 126 |  |  | 7,976 |
Software license |  | 2 |  |  | 48 |  |  | 206 |  |  | — |  |  | 256 |
Professional services |  | 1 |  |  | 441 |  |  | 314 |  |  | 3 |  |  | 759 |
Other non-recurring fees |  | 4 |  |  | 230 |  |  | 1 |  |  | 10 |  |  | 245 |
Total |  | $ | 2,764 |  |  | $ | 4,447 |  |  | $ | 1,886 |  |  | $ | 139 |  |  | $ | 9,236 |
For the nine months ended September 30, 2019 (in millions):
|  | Reportable Segments
|  |  |  |  |  | Capital |  |  |  |
|  | Merchant |  | Banking |  | Market |  | Corporate |  |
|  | Solutions |  | Solutions |  | Solutions |  | and Other |  | Total
Primary Geographical Markets: |  |  |  |  |  |  |  |  |  |
North America |  | $ | 648 |  |  | $ | 3,472 |  |  | $ | 1,112 |  |  | $ | 143 |  |  | $ | 5,375 |
All others |  | 204 |  |  | 701 |  |  | 666 |  |  | 45 |  |  | 1,616 |
Total |  | $ | 852 |  |  | $ | 4,173 |  |  | $ | 1,778 |  |  | $ | 188 |  |  | $ | 6,991 |
Type of Revenue: |  |  |  |  |  |  |  |  |  |
Recurring revenue: |  |  |  |  |  |  |  |  |  |
Transaction processing and services |  | $ | 829 |  |  | $ | 3,030 |  |  | $ | 824 |  |  | $ | 169 |  |  | $ | 4,852 |
Software maintenance |  | 1 |  |  | 271 |  |  | 361 |  |  | — |  |  | 633 |
Other recurring |  | 12 |  |  | 133 |  |  | 80 |  |  | — |  |  | 225 |
Total recurring |  | 842 |  |  | 3,434 |  |  | 1,265 |  |  | 169 |  |  | 5,710 |
Software license |  | 7 |  |  | 112 |  |  | 214 |  |  | — |  |  | 333 |
Professional services |  | — |  |  | 439 |  |  | 299 |  |  | 4 |  |  | 742 |
Other non-recurring fees |  | 3 |  |  | 188 |  |  | — |  |  | 15 |  |  | 206 |
Total |  | $ | 852 |  |  | $ | 4,173 |  |  | $ | 1,778 |  |  | $ | 188 |  |  | $ | 6,991 |

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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 http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
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