FISERV INC FI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000798354-25-000104
cik 798354
name FISERV INC
sic 7389
countryba US
stprba WI
cityba MILWAUKEE
zipba 53203
bas1 600 N. VEL R. PHILLIPS AVENUE
bas2
baph 2628795000
countryma US
stprma WI
cityma MILWAUKEE
zipma 53203
mas1 600 N. VEL R. PHILLIPS AVENUE
mas2
countryinc US
stprinc WI
ein 391506125
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250425
accepted 2025-04-25 06:26:00.0
prevrpt 0
detail 1
instance fisv-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000798354-25-000104 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -98000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Treasury Lock;
0000798354-25-000104 20241231 Accounts Receivable Net Current 3725000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20241231 Accounts Receivable Net Current 21000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0000798354-25-000104 20250331 Accounts Receivable Net Current 28000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0000798354-25-000104 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -1187000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Amortization Of Acquisition Related Intangible Assets 373000000.0000 USD 1 0000798354-25-000104
0000798354-25-000104 20241231 Assets 77176000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2963000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20241231 Common Stock Value Outstanding 8000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Equity Method Investment Dividends Or Distributions 10000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Gain Loss On Disposition Of Assets1 0.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Income Loss From Equity Method Investments -8000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Income Tax Expense Benefit 153000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -457000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Increase Decrease In Accounts Receivable -3000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Liabilities Current 23293000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20241231 Long Term Debt And Capital Lease Obligations Current 1110000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20241231 Minority Interest 618000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Net Income Loss 851000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Net Income Loss Attributable To Noncontrolling Interest 17000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Operating Income Loss -563000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000798354-25-000104 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 1000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract;
0000798354-25-000104 20240331 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax 31000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Other Comprehensive Income Loss Net Of Tax -224000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest 17000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Other Depreciation And Amortization 437000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Other Operating Activities Cash Flow Statement 9000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Payments Of Financing Costs 11000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20241231 Preferred Stock No Par Value 0.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000798354-25-000104 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Proceeds From Payments For Other Financing Activities 4000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Revenues 4538000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000798354-25-000104 20250331 Revenues 1992000000.0000 USD 1 us-gaap/2024 Business Segments= Financial Segment; Consolidation Items= Operating Segments; Product Or Service= Processing And Services;
0000798354-25-000104 20250331 Revenues 1594000000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Segment; Consolidation Items= Operating Segments; Product Or Service= Small Business;
0000798354-25-000104 20250331 Revenues 1085000000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000798354-25-000104 20250331 Revenues 36000000.0000 USD 1 us-gaap/2024 Related Party Transaction= Related Party Fees; Related Party Transactions By Related Party= Equity Method Investee;
0000798354-25-000104 20250331 Settlement Assets Current 16833000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Share Based Compensation 124000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20241231 Stockholders Equity 27068000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -783000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000798354-25-000104 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27686000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000798354-25-000104 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1413000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000798354-25-000104 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23575000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000798354-25-000104 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1107000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000798354-25-000104 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000798354-25-000104 20250331 Treasury Stock Common Value 20184000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Weighted Average Number Of Diluted Shares Outstanding 594800000.0000 shares 1 us-gaap/2024
0000798354-25-000104 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -101000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Treasury Lock;
0000798354-25-000104 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3369000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 228000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Cost Of Goods And Services Sold 684000000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000798354-25-000104 20250331 Deferred Income Tax Expense Benefit -37000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Earnings Per Share Diluted 1.5100 USD 1 us-gaap/2024
0000798354-25-000104 20241231 Equity Method Investments 49000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Lending Joint Ventures;
0000798354-25-000104 20241231 Finite Lived Intangible Assets Net 4072000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Other Intangible Assets;
0000798354-25-000104 20240331 Income Loss From Equity Method Investments -8000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Finite Lived Intangible Assets Net 4765000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Other Intangible Assets;
0000798354-25-000104 20250331 Equity Method Investments 1538000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Equity Method Investments 72000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Lending Joint Ventures;
0000798354-25-000104 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 465000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20241231 Liabilities 49490000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Liabilities 53881000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20241231 Liabilities And Stockholders Equity 77176000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Liabilities And Stockholders Equity 80402000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Net Cash Provided By Used In Financing Activities -189000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Operating Income Loss 1777000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000798354-25-000104 20250331 Operating Income Loss 810000000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Segment; Consolidation Items= Operating Segments;
0000798354-25-000104 20240331 Other Comprehensive Income Loss Net Of Tax -63000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000798354-25-000104 20250331 Payments For Merchant Cash Advances 243000000.0000 USD 1 0000798354-25-000104
0000798354-25-000104 20250331 Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation 2352000000.0000 USD 1 0000798354-25-000104
0000798354-25-000104 20250331 Payments Of Financing Costs 0.0000 USD 1 us-gaap/2024
0000798354-25-000104 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000798354-25-000104 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Proceeds From Issuance Of Long Term Debt 2743000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Proceeds From Issuance Or Sale Of Equity 24000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Profit Loss 752000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Revenues 345000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0000798354-25-000104 20240331 Revenues 4000000000.0000 USD 1 us-gaap/2024 Product Or Service= Processing And Services;
0000798354-25-000104 20250331 Revenues 995000000.0000 USD 1 us-gaap/2024 Business Segments= Financial Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Payments;
0000798354-25-000104 20250331 Revenues 2372000000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Segment; Consolidation Items= Operating Segments;
0000798354-25-000104 20250331 Revenues 502000000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Segment; Consolidation Items= Operating Segments; Product Or Service= Enterprise;
0000798354-25-000104 20240331 Selling General And Administrative Expense 1697000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -78000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000798354-25-000104 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000798354-25-000104 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -79000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000798354-25-000104 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1327000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000798354-25-000104 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 24426000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000798354-25-000104 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -20184000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000798354-25-000104 20231231 Treasury Stock Common Shares 190000000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000798354-25-000104 20241231 Treasury Stock Common Value 18182000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Accounts Payable And Other Accrued Liabilities Current 4339000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Additional Paid In Capital Common Stock 22821000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Cash And Cash Equivalents At Carrying Value 1214000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Cash And Cash Equivalents At Carrying Value 1177000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Common Stock Shares Issued 784000000.0000 shares 0 us-gaap/2024
0000798354-25-000104 20240331 Cost Of Goods And Services Sold 1354000000.0000 USD 1 us-gaap/2024 Product Or Service= Processing And Services;
0000798354-25-000104 20250331 Cost Of Goods And Services Sold 1389000000.0000 USD 1 us-gaap/2024 Product Or Service= Processing And Services;
0000798354-25-000104 20250331 Deferred Income Tax Liabilities Net 2427000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Earnings Per Share Basic 1.5200 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Gain Loss On Disposition Of Assets1 20000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250228 Goodwill 55000000.0000 USD 0 us-gaap/2024 Business Acquisition= Payfare;
0000798354-25-000104 20241231 Income Tax Expense Benefit 129000000.0000 USD 4 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Wells Fargo Merchant Services W F M S;
0000798354-25-000104 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -445000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Interest Expense Nonoperating 261000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Net Cash Provided By Used In Financing Activities 627000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Operating Income Loss 1008000000.0000 USD 1 us-gaap/2024 Business Segments= Financial Segment; Consolidation Items= Operating Segments;
0000798354-25-000104 20240331 Operating Income Loss -596000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000798354-25-000104 20250331 Other Assets Noncurrent 2362000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -2000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract;
0000798354-25-000104 20240331 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -31000000.0000 USD 1 us-gaap/2024 Derivative Instruments Gain Loss By Hedging Relationship= Net Investment Hedging;
0000798354-25-000104 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest -13000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax 21000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Other Operating Activities Cash Flow Statement -11000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Payments To Acquire Investments 3000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Proceeds From Issuance Or Sale Of Equity 39000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Proceeds From Payments For Other Financing Activities 0.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Proceeds From Payments For Settlement Activity 434000000.0000 USD 1 0000798354-25-000104
0000798354-25-000104 20250331 Property Plant And Equipment Net 2427000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Revenues 761000000.0000 USD 1 us-gaap/2024 Business Segments= Financial Segment; Consolidation Items= Operating Segments; Product Or Service= Issuing;
0000798354-25-000104 20240331 Revenues 1488000000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Segment; Consolidation Items= Operating Segments; Product Or Service= Small Business;
0000798354-25-000104 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23103000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000798354-25-000104 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 618000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000798354-25-000104 20241231 Accounts Payable And Other Accrued Liabilities Current 4799000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20241231 Additional Paid In Capital Common Stock 23080000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Capitalized Contract Cost Net 999000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20250331 Common Stock Shares Authorized 1800000000.0000 shares 0 us-gaap/2024
0000798354-25-000104 20250331 Contract With Customer Liability Current 840000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Cost Of Goods And Services Sold 651000000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000798354-25-000104 20250331 Costs And Expenses 3735000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20241231 Finite Lived Intangible Assets Net 776000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Acquired Software And Technology;
0000798354-25-000104 20241231 Finite Lived Intangible Assets Net 5868000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Related Intangible Assets;
0000798354-25-000104 20250331 Finite Lived Intangible Assets Net 212000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trade Names;
0000798354-25-000104 20250331 Increase Decrease In Contract With Customer Liability 17000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Long Term Debt And Capital Lease Obligations 27016000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Net Income Loss 735000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Operating Income Loss 1148000000.0000 USD 1 us-gaap/2024 Business Segments= Financial Segment; Consolidation Items= Operating Segments;
0000798354-25-000104 20241231 Other Assets Noncurrent 2299000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -4000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Treasury Lock;
0000798354-25-000104 20240331 Other Comprehensive Income Loss Net Of Tax -151000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000798354-25-000104 20250331 Other Comprehensive Income Loss Net Of Tax 6000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000798354-25-000104 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax 0.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Other Depreciation And Amortization 401000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation 1674000000.0000 USD 1 0000798354-25-000104
0000798354-25-000104 20240331 Payments To Acquire Property Plant And Equipment 420000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Preferred Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024
0000798354-25-000104 20240331 Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 22000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20250331 Proceeds From Repayments Of Short Term Debt 2696000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20240331 Proceeds From Sale Of Equity Securities Fv Ni 3000000.0000 USD 1 us-gaap/2024
0000798354-25-000104 20241231 Property Plant And Equipment Net 2374000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20240331 Revenues 300000000.0000 USD 1 us-gaap/2024 Business Segments= Financial Segment; Consolidation Items= Operating Segments; Product Or Service= Product;
0000798354-25-000104 20240331 Revenues 302000000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Segment; Consolidation Items= Operating Segments; Product Or Service= Processing;
0000798354-25-000104 20240331 Revenues 40000000.0000 USD 1 us-gaap/2024 Related Party Transaction= Related Party Fees; Related Party Transactions By Related Party= Equity Method Investee;
0000798354-25-000104 20250331 Revenues 32000000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0000798354-25-000104 20241231 Settlement Liabilities Current 15429000000.0000 USD 0 us-gaap/2024
0000798354-25-000104 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -688000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000798354-25-000104 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -12915000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000798354-25-000104 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -80000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000798354-25-000104 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22861000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000798354-25-000104 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21179000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000798354-25-000104 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 637000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000798354-25-000104 20250331 Treasury Stock Common Shares 228000000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000798354-25-000104 20250331 Weighted Average Number Of Diluted Shares Outstanding 564700000.0000 shares 1 us-gaap/2024
0000798354-25-000104 20240331 Weighted Average Number Of Shares Outstanding Basic 590900000.0000 shares 1 us-gaap/2024
0000798354-25-000104 20250331 Weighted Average Number Of Shares Outstanding Basic 561300000.0000 shares 1 us-gaap/2024
0000798354-25-000104 20250331 Assets Current 25591000000.0000 USD 0 us-gaap/2024
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0000798354-25-000104 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -14253000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000798354-25-000104 20241231 Treasury Stock Common Shares 220000000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Other Depreciation And Amortization us-gaap/2024 0 0 monetary D D Other Depreciation and Amortization Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Issuance Or Sale Of Equity us-gaap/2024 0 0 monetary D D Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
Foreign Currency Transaction Loss Before Tax us-gaap/2024 0 0 monetary D D Foreign Currency Transaction Loss, before Tax Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.
Settlement Liabilities Current us-gaap/2024 0 0 monetary I C Settlement Liabilities, Current Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution, Return of Capital Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
Repayments Of Long Term Debt And Capital Securities us-gaap/2024 0 0 monetary D C Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Proceeds From Payments For Settlement Activity 0000798354-25-000104 1 0 monetary D D Proceeds From (Payments For) Settlement Activity Proceeds From (Payments For) Settlement Activity
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Amortization Of Debt Issuance Costs Discounts And Other 0000798354-25-000104 1 0 monetary D D Amortization Of Debt Issuance Costs, Discounts And Other Amortization Of Debt Issuance Costs, Discounts And Other
Payments For Merchant Cash Advances 0000798354-25-000104 1 0 monetary D C Payments For Merchant Cash Advances Payments For Merchant Cash Advances
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Proceeds From Sale Of Equity Securities Fv Ni us-gaap/2024 0 0 monetary D D Proceeds from Sale of Equity Securities, FV-NI Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Equity Method Investment Dividends Or Distributions us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Increase Decrease In Contract With Customer Asset us-gaap/2024 0 0 monetary D C Increase (Decrease) in Contract with Customer, Asset Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Proceeds From Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Capitalized Contract Cost Net us-gaap/2024 0 0 monetary I D Capitalized Contract Cost, Net Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Contract With Customer Liability Noncurrent us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Noncurrent Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Settlement Assets Current us-gaap/2024 0 0 monetary I D Settlement Assets, Current Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Amortization Of Acquisition Related Intangible Assets 0000798354-25-000104 1 0 monetary D D Amortization Of Acquisition-Related Intangible Assets The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation 0000798354-25-000104 1 0 monetary D C Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation The cash outflow to reacquire common stock during the period and to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock No Par Value us-gaap/2024 0 0 perShare I Preferred Stock, No Par Value Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000798354-25-000104 5 12 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000798354-25-000104 2 7 IS 0 H Revenues us-gaap/2024 Revenue 0
0000798354-25-000104 2 8 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of goods sold and services 0
0000798354-25-000104 2 9 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative 0
0000798354-25-000104 2 10 IS 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Net gain on sale of other assets 1
0000798354-25-000104 2 11 IS 0 H Costs And Expenses us-gaap/2024 Total expenses 0
0000798354-25-000104 2 12 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0000798354-25-000104 2 13 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense, net 1
0000798354-25-000104 2 14 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other expense, net 0
0000798354-25-000104 2 15 IS 0 H Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 Income before income taxes and loss from investments in unconsolidated affiliates 0
0000798354-25-000104 2 16 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax provision 1
0000798354-25-000104 2 17 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss from investments in unconsolidated affiliates 0
0000798354-25-000104 2 18 IS 0 H Profit Loss us-gaap/2024 Net income 0
0000798354-25-000104 2 19 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest 0
0000798354-25-000104 2 20 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to Fiserv, Inc. 0
0000798354-25-000104 2 22 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000798354-25-000104 2 23 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000798354-25-000104 2 25 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000798354-25-000104 2 26 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000798354-25-000104 3 9 IS 1 H Revenues us-gaap/2024 Processing, administrative, and other fees 0
0000798354-25-000104 4 7 CI 0 H Profit Loss us-gaap/2024 Net income 0
0000798354-25-000104 4 9 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 Fair market value adjustment on derivatives 0
0000798354-25-000104 4 10 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax us-gaap/2024 Reclassification adjustment for net realized (gains) losses on cash flow hedges 1
0000798354-25-000104 4 11 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 Tax impacts of derivatives 0
0000798354-25-000104 4 12 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax us-gaap/2024 Unrealized (loss) gain on defined benefit pension plans 1
0000798354-25-000104 4 13 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax us-gaap/2024 Tax impacts of defined benefit pension plans 0
0000798354-25-000104 4 14 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax us-gaap/2024 Foreign currency translation 0
0000798354-25-000104 4 15 CI 0 H Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 Tax impacts of foreign currency translation 1
0000798354-25-000104 4 16 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income (loss) 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.