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Revenue (Tables) | 9 Months Ended
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Sep. 30, 2021
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | For the three months ended September 30, 2021 (in millions):
|  | Reportable Segments
|  |  |  |  |  | Capital |  |  |  |
|  | Merchant |  | Banking |  | Market |  | Corporate |  |
|  | Solutions |  | Solutions |  | Solutions |  | and Other |  | Total
Primary Geographical Markets: |  |  |  |  |  |  |  |  |  |
North America |  | $ | 803 |  |  | $ | 1,369 |  |  | $ | 398 |  |  | $ | 50 |  |  | $ | 2,620 |
All others |  | 358 |  |  | 241 |  |  | 256 |  |  | 32 |  |  | 887 |
Total |  | $ | 1,161 |  |  | $ | 1,610 |  |  | $ | 654 |  |  | $ | 82 |  |  | $ | 3,507 |
Type of Revenue: |  |  |  |  |  |  |  |  |  |
Recurring revenue: |  |  |  |  |  |  |  |  |  |
Transaction processing and services |  | $ | 1,121 |  |  | $ | 1,200 |  |  | $ | 297 |  |  | $ | 77 |  |  | $ | 2,695 |
Software maintenance |  | 1 |  |  | 90 |  |  | 128 |  |  | — |  |  | 219 |
Other recurring |  | 22 |  |  | 47 |  |  | 23 |  |  | 3 |  |  | 95 |
Total recurring |  | 1,144 |  |  | 1,337 |  |  | 448 |  |  | 80 |  |  | 3,009 |
Software license |  | 5 |  |  | 28 |  |  | 91 |  |  | — |  |  | 124 |
Professional services |  | — |  |  | 151 |  |  | 115 |  |  | 1 |  |  | 267 |
Other non-recurring fees |  | 12 |  |  | 94 |  |  | — |  |  | 1 |  |  | 107 |
Total |  | $ | 1,161 |  |  | $ | 1,610 |  |  | $ | 654 |  |  | $ | 82 |  |  | $ | 3,507 |
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 |  |  | $ | 347 |  |  | $ | 70 |  |  | $ | 2,445 |
All others |  | 270 |  |  | 207 |  |  | 240 |  |  | 35 |  |  | 752 |
Total |  | $ | 1,017 |  |  | $ | 1,488 |  |  | $ | 587 |  |  | $ | 105 |  |  | $ | 3,197 |
Type of Revenue: |  |  |  |  |  |  |  |  |  |
Recurring revenue: |  |  |  |  |  |  |  |  |  |
Transaction processing and services |  | $ | 996 |  |  | $ | 1,128 |  |  | $ | 272 |  |  | $ | 92 |  |  | $ | 2,488 |
Software maintenance |  | 1 |  |  | 88 |  |  | 124 |  |  | — |  |  | 213 |
Other recurring |  | 19 |  |  | 45 |  |  | 25 |  |  | — |  |  | 89 |
Total recurring |  | 1,016 |  |  | 1,261 |  |  | 421 |  |  | 92 |  |  | 2,790 |
Software license |  | — |  |  | 15 |  |  | 58 |  |  | 6 |  |  | 79 |
Professional services |  | — |  |  | 152 |  |  | 108 |  |  | 2 |  |  | 262 |
Other non-recurring fees |  | 1 |  |  | 60 |  |  | — |  |  | 5 |  |  | 66 |
Total |  | $ | 1,017 |  |  | $ | 1,488 |  |  | $ | 587 |  |  | $ | 105 |  |  | $ | 3,197 |
For the nine months ended September 30, 2021 (in millions):
|  | Reportable Segments
|  |  |  |  |  | Capital |  |  |  |
|  | Merchant |  | Banking |  | Market |  | Corporate |  |
|  | Solutions |  | Solutions |  | Solutions |  | and Other |  | Total
Primary Geographical Markets: |  |  |  |  |  |  |  |  |  |
North America |  | $ | 2,323 |  |  | $ | 4,028 |  |  | $ | 1,137 |  |  | $ | 165 |  |  | $ | 7,653 |
All others |  | 980 |  |  | 701 |  |  | 771 |  |  | 100 |  |  | 2,552 |
Total |  | $ | 3,303 |  |  | $ | 4,729 |  |  | $ | 1,908 |  |  | $ | 265 |  |  | $ | 10,205 |
Type of Revenue: |  |  |  |  |  |  |  |  |  |
Recurring revenue: |  |  |  |  |  |  |  |  |  |
Transaction processing and services |  | $ | 3,217 |  |  | $ | 3,533 |  |  | $ | 877 |  |  | $ | 240 |  |  | $ | 7,867 |
Software maintenance |  | 2 |  |  | 267 |  |  | 382 |  |  | 1 |  |  | 652 |
Other recurring |  | 63 |  |  | 125 |  |  | 72 |  |  | 9 |  |  | 269 |
Total recurring |  | 3,282 |  |  | 3,925 |  |  | 1,331 |  |  | 250 |  |  | 8,788 |
Software license |  | 7 |  |  | 74 |  |  | 232 |  |  | — |  |  | 313 |
Professional services |  | — |  |  | 444 |  |  | 335 |  |  | 3 |  |  | 782 |
Other non-recurring fees |  | 14 |  |  | 286 |  |  | 10 |  |  | 12 |  |  | 322 |
Total |  | $ | 3,303 |  |  | $ | 4,729 |  |  | $ | 1,908 |  |  | $ | 265 |  |  | $ | 10,205 |
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 |  |  | $ | 3,790 |  |  | $ | 1,075 |  |  | $ | 210 |  |  | $ | 7,086 |
All others |  | 753 |  |  | 604 |  |  | 702 |  |  | 91 |  |  | 2,150 |
Total |  | $ | 2,764 |  |  | $ | 4,394 |  |  | $ | 1,777 |  |  | $ | 301 |  |  | $ | 9,236 |
Type of Revenue: |  |  |  |  |  |  |  |  |  |
Recurring revenue: |  |  |  |  |  |  |  |  |  |
Transaction processing and services |  | $ | 2,697 |  |  | $ | 3,280 |  |  | $ | 821 |  |  | $ | 280 |  |  | $ | 7,078 |
Software maintenance |  | 2 |  |  | 264 |  |  | 367 |  |  | 1 |  |  | 634 |
Other recurring |  | 58 |  |  | 131 |  |  | 75 |  |  | — |  |  | 264 |
Total recurring |  | 2,757 |  |  | 3,675 |  |  | 1,263 |  |  | 281 |  |  | 7,976 |
Software license |  | 2 |  |  | 48 |  |  | 200 |  |  | 6 |  |  | 256 |
Professional services |  | 1 |  |  | 441 |  |  | 313 |  |  | 4 |  |  | 759 |
Other non-recurring fees |  | 4 |  |  | 230 |  |  | 1 |  |  | 10 |  |  | 245 |
Total |  | $ | 2,764 |  |  | $ | 4,394 |  |  | $ | 1,777 |  |  | $ | 301 |  |  | $ | 9,236 |

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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=123351226&loc=SL49130545-203045 + Details
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- References No definition available. + Details
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