XML 48 R28.htm IDEA: XBRL DOCUMENT v3.20.4

Components of Other Comprehensive Earnings (Loss)

12 Months Ended

Dec. 31, 2020

Equity [Abstract]

Components of Other Comprehensive Earnings

Components of Other Comprehensive Earnings (Loss)

The following table shows Accumulated other comprehensive earnings (loss) attributable to FIS by component, net of tax, for the years ended December 31, 2020, 2019 and 2018 (in millions):

												Foreign
						Interest Rate						Currency
						Swap						Translation
						Contracts						Adjustments						Other (1)						Total
Balances, December 31, 2017						$	—					$	(289)					$	(43)					$	(332)
Other comprehensive gain (loss) before reclassifications						—						(102)						4						(98)
Balances, December 31, 2018						—						(391)						(39)						(430)
Other comprehensive gain (loss) before reclassifications						(127)						578						(56)						395
Amounts reclassified from accumulated other comprehensive earnings						—						—						2						2
Balances, December 31, 2019						(127)						187						(93)						(33)
Other comprehensive gain (loss) before reclassifications						(21)						106						3						88
Amounts reclassified from accumulated other comprehensive earnings						—						—						2						2
Balances, December 31, 2020						$	(148)					$	293					$	(88)					$	57

(1)Includes the minimum pension liability adjustment and the cash settlement payment on treasury lock and forward-starting interest rate swap contracts associated with financing activities from 2019 and prior. Treasury lock and forward-starting interest rate swap related amounts are amortized as an adjustment to interest expense over the periods in which the related interest payments that were hedged are recognized in income.

See Note 15 for the tax provision associated with each component of other comprehensive income.

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-URI http://asc.fasb.org/topic&trid=2208762

+ Details

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