XML 64 R22.htm IDEA: XBRL DOCUMENT v3.21.2

Condensed Consolidated Financial Statement Details (Tables)

6 Months Ended

Jun. 30, 2021

Condensed Consolidated Financial Statement Details [Abstract]

Schedule of Restricted Cash and Cash Equivalents

The reconciliation between Cash and cash equivalents in the consolidated balance sheets and the beginning and ending balances shown in the consolidated statement of cash flows is as follows (in millions):

			June 30, 2021						December 31, 2020
Cash and cash equivalents on the consolidated balance sheets			$	1,301					$	1,959
Merchant float restricted cash (in Settlement deposits and merchant float)			1,984						2,071
Total Cash and cash equivalents per the consolidated statement of cash flows			$	3,285					$	4,030

Schedule of Cash and Cash Equivalents

The reconciliation between Cash and cash equivalents in the consolidated balance sheets and the beginning and ending balances shown in the consolidated statement of cash flows is as follows (in millions):

			June 30, 2021						December 31, 2020
Cash and cash equivalents on the consolidated balance sheets			$	1,301					$	1,959
Merchant float restricted cash (in Settlement deposits and merchant float)			1,984						2,071
Total Cash and cash equivalents per the consolidated statement of cash flows			$	3,285					$	4,030

Schedule of Condensed Consolidated Financial Statement Details

The following table shows the Company's consolidated financial statement details as of June 30, 2021, and December 31, 2020 (in millions):

			June 30, 2021																		December 31, 2020
			Cost						Accumulated depreciation and amortization						Net						Cost						Accumulated depreciation and amortization						Net
Property and equipment			$	2,384					$	1,520					$	864					$	2,292					$	1,405					$	887
Intangible assets			$	19,110					$	6,352					$	12,758					$	19,141					$	5,213					$	13,928
Software			$	5,995					$	2,597					$	3,398					$	5,535					$	2,165					$	3,370

Schedule of Goodwill

Changes in goodwill during the six months ended June 30, 2021, are summarized below (in millions).

															Capital						Corporate
			Merchant						Banking						Market						And
			Solutions						Solutions						Solutions						Other						Total
Balance, December 31, 2020			$	36,267					$	12,279					$	4,702					$	20					$	53,268
Foreign currency adjustments			(58)						(12)						(7)						—						(77)
Balance, June 30, 2021			$	36,209					$	12,267					$	4,695					$	20					$	53,191

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:	dtr-types: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:	dtr-types: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=121556970&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=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=120398452&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=123431023&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=120400017&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=120391452&loc=d3e13212-122682

+ Details

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