XML 79 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information - Summarized Financial Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Information        
Revenue $ 2,489 $ 2,424 $ 4,957 $ 4,821
Depreciation and amortization (including purchase accounting amortization)     859 888
Asset impairments 4 1 18 1
Asset impairments (4) (1) (18) (1)
Interest expense, net (43) (160) (120)  
Other income (expense), net (13) (77) (167) (113)
(Provision) benefit for income taxes (89) (29) (116) (65)
Equity method investment earnings (loss), net of tax 10 0 (76) 0
Net earnings (loss) from discontinued operations, net of tax 1 (6,679) 709 (6,634)
Net earnings attributable to noncontrolling interest (1) (2) (1) (3)
Net earnings (loss) attributable to FIS common stockholders 243 (6,596) 968 (6,456)
Capital expenditures 183 197 385 391
Capital lease obligations   20   20
Banking Solutions        
Segment Information        
Revenue 1,710 1,666 3,394 3,312
Capital expenditures 109 97 227 194
Capital Market Solutions        
Segment Information        
Revenue 722 672 1,428 1,335
Capital expenditures 70 63 146 127
Corporate and Other        
Segment Information        
Revenue 57 86 135 174
Capital expenditures 4 37 12 70
Operating Segments        
Segment Information        
Revenue 2,489 2,424 4,957 4,821
Operating expenses (2,111) (2,073) (4,218) (4,160)
Depreciation and amortization (including purchase accounting amortization) 430 439 859 886
Acquisition, integration and other costs 186 113 344 213
Asset impairments 4 1 18 1
Indirect Worldpay business support costs   41 14 83
Adjusted EBITDA 998 945 1,974 1,844
Acquisition, integration and other costs (186) (113) (344) (213)
Asset impairments (4) (1) (18) (1)
Indirect Worldpay business support costs   (41) (14) (83)
Operating Segments | Banking Solutions        
Segment Information        
Revenue 1,710 1,666 3,394 3,312
Operating expenses (1,106) (1,096) (2,204) (2,225)
Depreciation and amortization (including purchase accounting amortization) 161 153 321 307
Acquisition, integration and other costs 0 0 0 0
Asset impairments 0 0 0 0
Indirect Worldpay business support costs   0 0 0
Adjusted EBITDA 765 723 1,511 1,394
Acquisition, integration and other costs 0 0 0 0
Asset impairments 0 0 0 0
Indirect Worldpay business support costs   0 0 0
Operating Segments | Capital Market Solutions        
Segment Information        
Revenue 722 672 1,428 1,335
Operating expenses (452) (423) (925) (859)
Depreciation and amortization (including purchase accounting amortization) 97 88 199 181
Acquisition, integration and other costs 0 0 0 0
Asset impairments 0 0 0 0
Indirect Worldpay business support costs   0 0 0
Adjusted EBITDA 367 337 702 657
Acquisition, integration and other costs 0 0 0 0
Asset impairments 0 0 0 0
Indirect Worldpay business support costs   0 0 0
Operating Segments | Corporate and Other        
Segment Information        
Revenue 57 86 135 174
Operating expenses (553) (554) (1,089) (1,076)
Depreciation and amortization (including purchase accounting amortization) 172 198 339 398
Acquisition, integration and other costs 186 113 344 213
Asset impairments 4 1 18 1
Indirect Worldpay business support costs   41 14 83
Adjusted EBITDA (134) (115) (239) (207)
Acquisition, integration and other costs (186) (113) (344) (213)
Asset impairments (4) (1) (18) (1)
Indirect Worldpay business support costs   (41) (14) (83)
Segment Reconciling Items        
Segment Information        
Revenue       (83)
Acquisition, integration and other costs 186 113 344 213
Asset impairments 4 1 18 1
Indirect Worldpay business support costs   41 14  
Adjusted EBITDA 998 945 1,974 1,844
Depreciation and amortization (262) (264) (525) (535)
Purchase accounting amortization (168) (175) (334) (351)
Acquisition, integration and other costs (186) (113) (344) (213)
Asset impairments (4) (1) (18) (1)
Indirect Worldpay business support costs   (41) (14)  
Interest expense, net (43) (160) (120) (302)
Other income (expense), net (13) (77) (167) (113)
(Provision) benefit for income taxes $ (89) $ (29) $ (116) $ (65)