2018 Q4 Form 10-Q Financial Statement

#000113689318000058 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $2.167B $2.084B $2.198B
YoY Change 0.05% -5.19% -4.81%
Cost Of Revenue $1.377B $1.364B $1.386B
YoY Change -1.43% -1.59% -9.23%
Gross Profit $790.0M $720.0M $710.0M
YoY Change 2.73% 1.41% -9.21%
Gross Profit Margin 36.46% 34.55% 32.3%
Selling, General & Admin $321.0M $283.0M $325.0M
YoY Change -5.03% -12.92% -15.36%
% of Gross Profit 40.63% 39.31% 45.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0M $354.0M $360.0M
YoY Change 8.11% -1.67% 23.29%
% of Gross Profit 45.57% 49.17% 50.7%
Operating Expenses $321.0M $283.0M $325.0M
YoY Change -5.03% -12.92% -15.36%
Operating Profit $469.0M $342.0M $385.0M
YoY Change 8.82% -11.17% -3.27%
Interest Expense -$72.00M -$80.00M -$84.00M
YoY Change 2.86% -4.76% -14.29%
% of Operating Profit -15.35% -23.39% -21.82%
Other Income/Expense, Net $3.000M -$58.00M -$182.0M
YoY Change -25.0% -68.13% 2933.33%
Pretax Income $400.0M $204.0M $119.0M
YoY Change 9.59% 71.43% -59.52%
Income Tax $86.00M $37.00M $50.00M
% Of Pretax Income 21.5% 18.14% 42.02%
Net Earnings $298.0M $154.0M $59.00M
YoY Change -68.09% 161.02% -68.11%
Net Earnings / Revenue 13.75% 7.39% 2.68%
Basic Earnings Per Share $0.47 $0.18
Diluted Earnings Per Share $905.8K $0.47 $0.18
COMMON SHARES
Basic Shares Outstanding 327.5M shares 328.0M shares 331.0M shares
Diluted Shares Outstanding 331.0M shares 336.0M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.403B $1.195B $1.199B
YoY Change 4.55% -0.33% 2.65%
Cash & Equivalents $703.0M $632.0M $720.0M
Short-Term Investments $700.0M $563.0M $479.0M
Other Short-Term Assets $288.0M $305.0M $256.0M
YoY Change 13.83% 19.14% -31.18%
Inventory
Prepaid Expenses
Receivables $1.472B $1.398B $1.598B
Other Receivables $447.0M $584.0M $271.0M
Total Short-Term Assets $3.733B $3.597B $3.324B
YoY Change 1.22% 8.21% -5.65%
LONG-TERM ASSETS
Property, Plant & Equipment $587.0M $546.0M $576.0M
YoY Change -3.77% -5.21% -4.64%
Goodwill $13.55B $13.59B $13.70B
YoY Change -1.35% -0.83% -5.97%
Intangibles $3.132B $3.304B $4.089B
YoY Change -19.38% -19.2% -20.54%
Long-Term Investments
YoY Change
Other Assets $503.0M $510.0M $550.0M
YoY Change -5.27% -7.27% 52.78%
Total Long-Term Assets $20.04B $20.10B $20.97B
YoY Change -3.84% -4.16% -7.26%
TOTAL ASSETS
Total Short-Term Assets $3.733B $3.597B $3.324B
Total Long-Term Assets $20.04B $20.10B $20.97B
Total Assets $23.77B $23.69B $24.29B
YoY Change -3.08% -2.47% -7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.099B $1.007B $1.064B
YoY Change -11.44% -5.36% -8.98%
Accrued Expenses
YoY Change
Deferred Revenue $739.0M $692.0M
YoY Change -4.77%
Short-Term Debt $267.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $48.00M $40.00M $296.0M
YoY Change -95.41% -86.49% -6.62%
Total Short-Term Liabilities $3.125B $2.692B $2.658B
YoY Change -22.09% 1.28% -9.5%
LONG-TERM LIABILITIES
Long-Term Debt $8.670B $8.998B $8.813B
YoY Change 12.33% 2.1% -15.83%
Other Long-Term Liabilities $326.0M $375.0M $407.0M
YoY Change -19.11% -7.86% 25.23%
Total Long-Term Liabilities $8.996B $9.373B $407.0M
YoY Change 10.77% 2202.95% -96.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.125B $2.692B $2.658B
Total Long-Term Liabilities $8.996B $9.373B $407.0M
Total Liabilities $13.55B $13.53B $14.21B
YoY Change -1.15% -4.77% -13.27%
SHAREHOLDERS EQUITY
Retained Earnings $4.528B $4.339B $3.341B
YoY Change 10.2% 29.87% 5.16%
Common Stock $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.687B $4.544B $3.515B
YoY Change 30.05% 29.27% -2.74%
Treasury Stock Shares 106.0M shares 105.0M shares 99.00M shares
Shareholders Equity $10.22B $10.08B $9.985B
YoY Change
Total Liabilities & Shareholders Equity $23.77B $23.69B $24.29B
YoY Change -3.08% -2.47% -7.04%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $298.0M $154.0M $59.00M
YoY Change -68.09% 161.02% -68.11%
Depreciation, Depletion And Amortization $360.0M $354.0M $360.0M
YoY Change 8.11% -1.67% 23.29%
Cash From Operating Activities $744.0M $426.0M $551.0M
YoY Change 12.39% -22.69% 5.56%
INVESTING ACTIVITIES
Capital Expenditures -$158.0M -$148.0M -$151.0M
YoY Change -4.24% -1.99% -1.31%
Acquisitions
YoY Change
Other Investing Activities -$78.00M -$11.00M $461.0M
YoY Change 7700.0% -102.39% -46200.0%
Cash From Investing Activities -$236.0M -$159.0M $310.0M
YoY Change 42.17% -151.29% -301.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -442.0M -305.0M -943.0M
YoY Change -19.2% -67.66% 119.3%
NET CHANGE
Cash From Operating Activities 744.0M 426.0M 551.0M
Cash From Investing Activities -236.0M -159.0M 310.0M
Cash From Financing Activities -442.0M -305.0M -943.0M
Net Change In Cash 66.00M -38.00M -82.00M
YoY Change -229.41% -53.66% 32.26%
FREE CASH FLOW
Cash From Operating Activities $744.0M $426.0M $551.0M
Capital Expenditures -$158.0M -$148.0M -$151.0M
Free Cash Flow $902.0M $574.0M $702.0M
YoY Change 9.07% -18.23% 4.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001136893
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
327488268 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Fidelity National Information Services, Inc.
CY2017Q3 fis Assets From Continuing Operations
AssetsFromContinuingOperations
24305000000 USD
CY2018Q3 fis Assets From Continuing Operations
AssetsFromContinuingOperations
23694000000 USD
CY2017Q4 fis Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
354000000 USD
CY2018Q3 fis Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
442000000 USD
CY2017Q4 fis Debt Instrument Unamortized Discount Premium Debt Issuance Costsand Capital Lease Obligations Net
DebtInstrumentUnamortizedDiscountPremiumDebtIssuanceCostsandCapitalLeaseObligationsNet
15000000 USD
CY2018Q3 fis Debt Instrument Unamortized Discount Premium Debt Issuance Costsand Capital Lease Obligations Net
DebtInstrumentUnamortizedDiscountPremiumDebtIssuanceCostsandCapitalLeaseObligationsNet
-45000000 USD
CY2018Q3 fis Fair Value Aggregate Differences Longterm Debt Instruments
FairValueAggregateDifferencesLongtermDebtInstruments
97000000 USD
fis Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-77000000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
fis Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
10000000 USD
fis Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-51000000 USD
fis Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-122000000 USD
CY2017Q3 fis Interest Expenseand Nonoperating Income Expense
InterestExpenseandNonoperatingIncomeExpense
-266000000 USD
fis Interest Expenseand Nonoperating Income Expense
InterestExpenseandNonoperatingIncomeExpense
-390000000 USD
CY2018Q3 fis Interest Expenseand Nonoperating Income Expense
InterestExpenseandNonoperatingIncomeExpense
-138000000 USD
fis Interest Expenseand Nonoperating Income Expense
InterestExpenseandNonoperatingIncomeExpense
-285000000 USD
fis Net Changein Cash Balances Classifiedas Held For Sale
NetChangeinCashBalancesClassifiedasHeldForSale
0 USD
fis Net Changein Cash Balances Classifiedas Held For Sale
NetChangeinCashBalancesClassifiedasHeldForSale
-39000000 USD
fis Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
27000000 USD
fis Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
6000000 USD
CY2017Q3 fis Other Comprehensive Income Loss Unrealized Gain Loss On Investments Derivativesand Interest Rate Swaps Net
OtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsDerivativesandInterestRateSwapsNet
5000000 USD
fis Other Comprehensive Income Loss Unrealized Gain Loss On Investments Derivativesand Interest Rate Swaps Net
OtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsDerivativesandInterestRateSwapsNet
-28000000 USD
CY2018Q3 fis Other Comprehensive Income Loss Unrealized Gain Loss On Investments Derivativesand Interest Rate Swaps Net
OtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsDerivativesandInterestRateSwapsNet
0 USD
fis Other Comprehensive Income Loss Unrealized Gain Loss On Investments Derivativesand Interest Rate Swaps Net
OtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsDerivativesandInterestRateSwapsNet
0 USD
CY2018Q3 fis Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.35
CY2018Q3 fis Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.25
CY2017Q4 fis Settlement Deposits
SettlementDeposits
677000000 USD
CY2018Q3 fis Settlement Deposits
SettlementDeposits
563000000 USD
fis Treasury Shares Held For Taxes Amount
TreasurySharesHeldForTaxesAmount
31000000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1241000000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1007000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1624000000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1398000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1047000000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1140000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-332000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-433000000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10534000000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10715000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
66000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
63000000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13000000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
167000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
502000000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
162000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
498000000 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
95000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
95000000 USD
CY2017Q4 us-gaap Assets
Assets
24526000000 USD
CY2018Q3 us-gaap Assets
Assets
23694000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
3688000000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
3597000000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
53000000 USD
CY2017Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
80000000 USD
CY2018Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1000000 USD
CY2017Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1134000000 USD
CY2018Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1292000000 USD
CY2017Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2862000000 USD
CY2018Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3002000000 USD
CY2017Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1728000000 USD
CY2018Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1710000000 USD
CY2017Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
26000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
72000000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
30000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
89000000 USD
CY2017Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2018Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
354000000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
442000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
683000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
720000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
665000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
632000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-33000000 USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.29
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.87
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.96
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
432000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
433000000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
4000000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
4000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
318000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
447000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-22000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
118000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
344000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
128000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
448000000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
108000000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
115000000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
108000000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
115000000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
118000000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
96000000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
776000000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
692000000 USD
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
106000000 USD
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
61000000 USD
CY2017Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
185000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
598000000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
178000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
629000000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1386000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4397000000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1364000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4192000000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
41000000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
61000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-196000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-65000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1468000000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1402000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1015000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1060000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
343000000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
35000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-56000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2484000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2975000000 USD
CY2017Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.27
CY2017Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.12
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
55000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-48000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-192000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
13699000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
13730000000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
13585000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-53000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
67000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
710000000 USD
us-gaap Gross Profit
GrossProfit
2105000000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
720000000 USD
us-gaap Gross Profit
GrossProfit
2064000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
119000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
611000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
204000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
704000000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
260000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
485000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
442000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-365000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
187000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-151000000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
111000000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
180000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-31000000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6369000000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6279000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3885000000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3304000000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-84000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-267000000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-80000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-225000000 USD
us-gaap Interest Paid Net
InterestPaidNet
266000000 USD
us-gaap Interest Paid Net
InterestPaidNet
199000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
13706000000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
13528000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24526000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23694000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4011000000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2692000000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
28000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
8763000000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
9038000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7718000000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8998000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1045000000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
40000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1045000000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
40000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7718000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8998000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
109000000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
85000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1933000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-794000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
856000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-432000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1079000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1288000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
59000000 USD
us-gaap Net Income Loss
NetIncomeLoss
327000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
154000000 USD
us-gaap Net Income Loss
NetIncomeLoss
548000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24000000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
385000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1001000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
342000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
989000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
531000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
510000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
46000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
20000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-35000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-123000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
51000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-18000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-35000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-123000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-123000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
10000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-28000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
403000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
375000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-182000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-123000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-58000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60000000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
70000000 USD
CY2018Q3 us-gaap Other Receivables
OtherReceivables
198000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
26000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1038000000 USD
us-gaap Payments For Software
PaymentsForSoftware
350000000 USD
us-gaap Payments For Software
PaymentsForSoftware
349000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
30000000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
23000000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
23000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
289000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
316000000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
152000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
528000000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
149000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
465000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
115000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
253000000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
252000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1307000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
58000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7900000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8068000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
168000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
273000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
69000000 USD
us-gaap Profit Loss
ProfitLoss
351000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
163000000 USD
us-gaap Profit Loss
ProfitLoss
571000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1657000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1686000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
610000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
546000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9594000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7725000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4109000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4339000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2096000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6502000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2084000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6256000000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
P1Y
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19500000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
325000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1104000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
283000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
980000000 USD
CY2017Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
291000000 USD
CY2018Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
386000000 USD
CY2017Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
949000000 USD
CY2018Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
925000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
86000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
66000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
272000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2800000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10711000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
10081000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10820000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10166000000 USD
CY2017Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
93.24
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
97.70
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
95.83
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
106.98
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
99000000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
105000000 shares
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4100000 shares
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2100000 shares
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4300000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3604000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4544000000 USD
CY2017Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
105000000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
465000000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
401000000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1066000000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
335000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
331000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
328000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
329000000 shares

Files In Submission

Name View Source Status
0001136893-18-000058-index-headers.html Edgar Link pending
0001136893-18-000058-index.html Edgar Link pending
0001136893-18-000058.txt Edgar Link pending
0001136893-18-000058-xbrl.zip Edgar Link pending
exhibit311q32018.htm Edgar Link pending
exhibit312q32018.htm Edgar Link pending
exhibit321q32018.htm Edgar Link pending
exhibit322q32018.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fis-10xq09x30x2018.htm Edgar Link pending
fis-20180930.xml Edgar Link completed
fis-20180930.xsd Edgar Link pending
fis-20180930_cal.xml Edgar Link unprocessable
fis-20180930_def.xml Edgar Link unprocessable
fis-20180930_lab.xml Edgar Link unprocessable
fis-20180930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending