XML 77 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - (Summarized Financial Information) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Information        
Revenue $ 3,197 $ 2,822 $ 9,236 $ 6,991
Operating expenses (2,966) (2,682) (8,851) (6,145)
Depreciation and amortization (including purchase accounting amortization) 931 752 2,760 1,488
Acquisition, integration and other costs (195) (213) (616) (293)
Asset impairments 0 (87) 0 (87)
Adjusted EBITDA 1,357 1,192 3,761 2,714
Interest expense, net (84) (95) (252) (242)
Other income (expense), net (4) 164 31 (8)
(Provision) benefit for income taxes (121) (48) (94) (119)
Net earnings attributable to noncontrolling interest (2) (2) (7) (3)
Net earnings attributable to FIS common stockholders 20 154 54 456
Capital expenditures 293 283 859 603
Capital lease obligations 21 24 21 59
Merchant solutions        
Segment Information        
Capital expenditures 92 47 272 50
Banking solutions        
Segment Information        
Capital expenditures 130 156 383 358
Capital market solutions        
Segment Information        
Capital expenditures 61 59 165 167
Corporate and other        
Segment Information        
Revenue 47 63 139 188
Operating expenses (965) (968) (2,905) (1,683)
Depreciation and amortization (including purchase accounting amortization) 654 525 1,941 904
Acquisition, integration and other costs (195) (213) (616) (293)
Asset impairments   (87)   (87)
Adjusted EBITDA (69) (80) (209) (211)
Capital expenditures 10 21 39 28
Operating segments | Merchant solutions        
Segment Information        
Revenue 1,017 705 2,764 852
Operating expenses (604) (383) (1,747) (503)
Depreciation and amortization (including purchase accounting amortization) 74 43 224 48
Acquisition, integration and other costs 0 0 0 0
Asset impairments   0  
Adjusted EBITDA 487 365 1,241 397
Operating segments | Banking solutions        
Segment Information        
Revenue 1,507 1,443 4,447 4,173
Operating expenses (986) (943) (2,963) (2,810)
Depreciation and amortization (including purchase accounting amortization) 132 127 392 375
Acquisition, integration and other costs 0 0 0 0
Asset impairments   0  
Adjusted EBITDA 653 627 1,876 1,738
Operating segments | Capital market solutions        
Segment Information        
Revenue 626 611 1,886 1,778
Operating expenses (411) (388) (1,236) (1,149)
Depreciation and amortization (including purchase accounting amortization) 71 57 203 161
Acquisition, integration and other costs 0 0 0 0
Asset impairments   0  
Adjusted EBITDA 286 280 853 790
Segment reconciling items        
Segment Information        
Acquisition, integration and other costs (195) (213) (616) (293)
Asset impairments   (87)   (87)
Depreciation and amortization (238) (206) (705) (594)
Purchase accounting amortization (693) (546) (2,055) (894)
Interest expense, net (84) (95) (252) (242)
Other income (expense), net (4) 164 31 (8)
(Provision) benefit for income taxes $ (121) $ (119) $ (94) $ (48)