XML 91 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Summarized Financial Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Information        
Revenue $ 3,475 $ 2,962 $ 6,699 $ 6,039
Operating expenses (3,112) (2,916) (6,236) (5,885)
Depreciation and amortization (including purchase accounting amortization) 972 915 1,924 1,830
Acquisition, integration and other costs 185 196 440 420
Adjusted EBITDA 1,520 1,157 2,827 2,404
Acquisition, integration and other costs (185) (196) (440) (420)
Interest expense, net (48) (88) (122) (167)
Other income (expense), net 324 74 (170) 34
(Provision) benefit for income taxes (302) (4) (205) 27
Equity method investment earnings (loss) 5 (7) 6 (8)
Net earnings attributable to noncontrolling interest (1) (2) (4) (5)
Net earnings (loss) attributable to FIS common stockholders 341 19 (32) 35
Capital expenditures 314 261 613 567
Merchant Solutions        
Segment Information        
Capital expenditures 92 74 196 180
Banking Solutions        
Segment Information        
Capital expenditures 101 117 208 254
Capital Market Solutions        
Segment Information        
Capital expenditures 56 44 110 103
Corporate and Other        
Segment Information        
Revenue 90 95 182 196
Operating expenses (1,002) (999) (2,085) (2,018)
Depreciation and amortization (including purchase accounting amortization) 648 659 1,284 1,297
Acquisition, integration and other costs 185 196 440 420
Adjusted EBITDA (79) (49) (179) (105)
Acquisition, integration and other costs (185) (196) (440) (420)
Capital expenditures 65 26 99 30
Operating segments | Merchant Solutions        
Segment Information        
Revenue 1,177 812 2,143 1,747
Operating expenses (678) (546) (1,281) (1,143)
Depreciation and amortization (including purchase accounting amortization) 88 65 176 150
Acquisition, integration and other costs 0 0 0 0
Adjusted EBITDA 587 331 1,038 754
Acquisition, integration and other costs 0 0 0 0
Operating segments | Banking Solutions        
Segment Information        
Revenue 1,578 1,462 3,119 2,906
Operating expenses (1,010) (980) (2,029) (1,941)
Depreciation and amortization (including purchase accounting amortization) 152 124 297 253
Acquisition, integration and other costs 0 0 0 0
Adjusted EBITDA 720 606 1,387 1,218
Acquisition, integration and other costs 0 0 0 0
Operating segments | Capital Market Solutions        
Segment Information        
Revenue 630 593 1,255 1,190
Operating expenses (422) (391) (841) (783)
Depreciation and amortization (including purchase accounting amortization) 84 67 167 130
Acquisition, integration and other costs 0 0 0 0
Adjusted EBITDA 292 269 581 537
Acquisition, integration and other costs 0 0 0 0
Segment reconciling items        
Segment Information        
Acquisition, integration and other costs 185 196 440 420
Depreciation and amortization (297) (237) (575) (468)
Purchase accounting amortization (675) (678) (1,349) (1,362)
Acquisition, integration and other costs (185) (196) (440) (420)
Interest expense, net (48) (88) (122) (167)
Other income (expense), net 324 74 (170) 34
(Provision) benefit for income taxes $ (302) $ (4) $ (205) $ 27