2018 Q4 Form 10-K Financial Statement

#000113689320000032 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017
Revenue $2.167B $2.166B $8.668B
YoY Change 0.05% -11.45% -1.85%
Cost Of Revenue $1.377B $1.397B $5.794B
YoY Change -1.43% -10.05% -1.71%
Gross Profit $790.0M $769.0M $2.874B
YoY Change 2.73% -13.89% -2.11%
Gross Profit Margin 36.46% 35.5% 33.16%
Selling, General & Admin $321.0M $338.0M $1.442B
YoY Change -5.03% -26.52% -15.52%
% of Gross Profit 40.63% 43.95% 50.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0M $333.0M $1.366B
YoY Change 8.11% 11.74% 18.47%
% of Gross Profit 45.57% 43.3% 47.53%
Operating Expenses $321.0M $338.0M $1.442B
YoY Change -5.03% -26.52% -15.52%
Operating Profit $469.0M $431.0M $1.432B
YoY Change 8.82% -0.46% 16.52%
Interest Expense -$72.00M -$70.00M $359.0M
YoY Change 2.86% -29.29% -10.92%
% of Operating Profit -15.35% -16.24% 25.07%
Other Income/Expense, Net $3.000M $4.000M -$119.0M
YoY Change -25.0% -500.0% 1222.22%
Pretax Income $400.0M $365.0M $530.0M
YoY Change 9.59% 9.61% 5.37%
Income Tax $86.00M $179.0M -$321.0M
% Of Pretax Income 21.5% 49.04% -60.57%
Net Earnings $298.0M $934.0M $1.261B
YoY Change -68.09% 351.21% 140.19%
Net Earnings / Revenue 13.75% 43.12% 14.55%
Basic Earnings Per Share $3.82
Diluted Earnings Per Share $905.8K $2.755M $3.75
COMMON SHARES
Basic Shares Outstanding 327.5M shares 333.9M shares 330.0M shares
Diluted Shares Outstanding 336.0M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.403B $1.342B $1.342B
YoY Change 4.55% 11.55% 11.55%
Cash & Equivalents $703.0M $665.0M $665.0M
Short-Term Investments $700.0M $677.0M $677.0M
Other Short-Term Assets $288.0M $253.0M $253.0M
YoY Change 13.83% -78.92% -78.92%
Inventory
Prepaid Expenses
Receivables $1.472B $1.624B $1.732B
Other Receivables $447.0M $361.0M $361.0M
Total Short-Term Assets $3.733B $3.688B $3.688B
YoY Change 1.22% -15.43% -13.87%
LONG-TERM ASSETS
Property, Plant & Equipment $587.0M $610.0M $610.0M
YoY Change -3.77% -2.56% -2.56%
Goodwill $13.55B $13.73B
YoY Change -1.35% -3.16%
Intangibles $3.132B $3.885B
YoY Change -19.38% -15.36%
Long-Term Investments
YoY Change
Other Assets $503.0M $531.0M $885.0M
YoY Change -5.27% 46.28% 31.5%
Total Long-Term Assets $20.04B $20.84B $20.84B
YoY Change -3.84% -3.82% -4.19%
TOTAL ASSETS
Total Short-Term Assets $3.733B $3.688B $3.688B
Total Long-Term Assets $20.04B $20.84B $20.84B
Total Assets $23.77B $24.53B $24.53B
YoY Change -3.08% -5.76% -5.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.099B $1.241B $776.0M
YoY Change -11.44% 8.29% 51.56%
Accrued Expenses $465.0M
YoY Change -26.66%
Deferred Revenue $739.0M $776.0M
YoY Change -4.77% 4.72%
Short-Term Debt $267.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $48.00M $1.045B $1.045B
YoY Change -95.41% 214.76% 214.76%
Total Short-Term Liabilities $3.125B $4.011B $4.011B
YoY Change -22.09% 24.88% 27.29%
LONG-TERM LIABILITIES
Long-Term Debt $8.670B $7.718B $7.718B
YoY Change 12.33% -23.93% -23.93%
Other Long-Term Liabilities $326.0M $403.0M $509.0M
YoY Change -19.11% 4.4% 25.68%
Total Long-Term Liabilities $8.996B $8.121B $8.227B
YoY Change 10.77% -22.89% -22.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.125B $4.011B $4.011B
Total Long-Term Liabilities $8.996B $8.121B $8.227B
Total Liabilities $13.55B $13.71B $13.82B
YoY Change -1.15% -15.64% -15.19%
SHAREHOLDERS EQUITY
Retained Earnings $4.528B $4.109B
YoY Change 10.2% 27.1%
Common Stock $4.000M $4.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.687B $3.604B
YoY Change 30.05% -0.19%
Treasury Stock Shares 106.0M shares 99.00M shares
Shareholders Equity $10.22B $10.71B $10.71B
YoY Change
Total Liabilities & Shareholders Equity $23.77B $24.53B $24.53B
YoY Change -3.08% -5.76% -5.78%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $298.0M $934.0M $1.261B
YoY Change -68.09% 351.21% 140.19%
Depreciation, Depletion And Amortization $360.0M $333.0M $1.366B
YoY Change 8.11% 11.74% 18.47%
Cash From Operating Activities $744.0M $662.0M $1.741B
YoY Change 12.39% 13.55% -9.56%
INVESTING ACTIVITIES
Capital Expenditures -$158.0M -$165.0M $145.0M
YoY Change -4.24% -2.94% 0.0%
Acquisitions $0.00
YoY Change
Other Investing Activities -$78.00M -$1.000M $4.000M
YoY Change 7700.0% -200.0% 33.33%
Cash From Investing Activities -$236.0M -$166.0M $690.0M
YoY Change 42.17% -1.78% -211.47%
FINANCING ACTIVITIES
Cash Dividend Paid $385.0M
YoY Change 12.9%
Common Stock Issuance & Retirement, Net $153.0M
YoY Change 282.5%
Debt Paid & Issued, Net $11.69B
YoY Change 33.6%
Cash From Financing Activities -442.0M -547.0M -$2.480B
YoY Change -19.2% 30.86% 89.46%
NET CHANGE
Cash From Operating Activities 744.0M 662.0M $1.741B
Cash From Investing Activities -236.0M -166.0M $690.0M
Cash From Financing Activities -442.0M -547.0M -$2.480B
Net Change In Cash 66.00M -51.00M -$18.00M
YoY Change -229.41% 1175.0% 500.0%
FREE CASH FLOW
Cash From Operating Activities $744.0M $662.0M $1.741B
Capital Expenditures -$158.0M -$165.0M $145.0M
Free Cash Flow $902.0M $827.0M $1.596B
YoY Change 9.07% 9.83% -10.34%

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<div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of these Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</span></div>
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332000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336000000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.58
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.82
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.75
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made in the </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;"> Consolidated Financial Statements to conform to the classifications used in </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10333000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10333000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8423000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8423000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8668000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8668000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
762000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
740000000 USD
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
741000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20500000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.35
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.25
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P13M
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2177000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1645000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1277000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1058000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
900000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
587000000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
215000000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
91000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
13730000000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
81000000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25000000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-79000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
13545000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
38071000000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
626000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
52242000000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18564000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2766000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15798000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6122000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2990000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3132000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1444000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
659000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
670000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2382000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2308000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2155000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1967000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1773000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4820000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3103000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1616000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1308000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3204000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1795000000 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
87000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
667000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
475000000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
184000000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
123000000 USD
CY2017 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
102000000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
414000000 USD
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
218000000 USD
CY2019Q4 fis Accrued Benefits And Payroll Taxes Current
AccruedBenefitsAndPayrollTaxesCurrent
116000000 USD
CY2018Q4 fis Accrued Benefits And Payroll Taxes Current
AccruedBenefitsAndPayrollTaxesCurrent
66000000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1386000000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
687000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
109000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
71000000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
220000000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
57000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
129000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2374000000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1099000000 USD
CY2019Q4 fis Contingent Value Rights Related Assets
ContingentValueRightsRelatedAssets
940000000 USD
CY2018Q4 fis Contingent Value Rights Related Assets
ContingentValueRightsRelatedAssets
0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
564000000 USD
CY2019Q4 fis Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
799000000 USD
CY2018Q4 fis Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
503000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2303000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
503000000 USD
CY2019Q4 fis Contingent Value Rights Liability Noncurrent
ContingentValueRightsLiabilityNoncurrent
838000000 USD
CY2018Q4 fis Contingent Value Rights Liability Noncurrent
ContingentValueRightsLiabilityNoncurrent
0 USD
CY2019Q4 fis Tax Receivable Agreement Commitment Noncurrent
TaxReceivableAgreementCommitmentNoncurrent
532000000 USD
CY2018Q4 fis Tax Receivable Agreement Commitment Noncurrent
TaxReceivableAgreementCommitmentNoncurrent
0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
466000000 USD
CY2019Q4 fis Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
570000000 USD
CY2018Q4 fis Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
326000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2406000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
326000000 USD
CY2019Q4 fis Debt Instrument Unamortized Discount Premium Debt Issuance Costsand Capital Lease Obligations Net
DebtInstrumentUnamortizedDiscountPremiumDebtIssuanceCostsandCapitalLeaseObligationsNet
136000000 USD
CY2018Q4 fis Debt Instrument Unamortized Discount Premium Debt Issuance Costsand Capital Lease Obligations Net
DebtInstrumentUnamortizedDiscountPremiumDebtIssuanceCostsandCapitalLeaseObligationsNet
34000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
17369000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
8718000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
140000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
48000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17229000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8670000000 USD
CY2019Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
100000000 USD
CY2018Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
17000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2823000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
267000000 USD
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0166
CY2019Q4 fis Fair Value Aggregate Differences Longterm Debt Instruments
FairValueAggregateDifferencesLongtermDebtInstruments
900000000 USD
CY2019Q4 fis Accumulated Difference Between Fair Value And Carrying Valueof Long Term Debt
AccumulatedDifferenceBetweenFairValueAndCarryingValueofLongTermDebt
140000000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
564000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
129000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
466000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
595000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
145000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
34000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
112000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
151000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
135000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
104000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
77000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
59000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
138000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
664000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
69000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
595000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
121000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
104000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
80000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
51000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
38000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
86000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
480000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
53000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
169000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
476000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
46000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
50000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
81000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
116000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
105000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
127000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
215000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
324000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
684000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-47000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-95000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-979000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-24000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-75000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2000000 USD
CY2019 fis Deferred Income Tax Provision
DeferredIncomeTaxProvision
-115000000 USD
CY2018 fis Deferred Income Tax Provision
DeferredIncomeTaxProvision
-116000000 USD
CY2017 fis Deferred Income Tax Provision
DeferredIncomeTaxProvision
-1005000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
208000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-321000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
220000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
744000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
530000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
193000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
360000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
446000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
413000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1104000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
976000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
208000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-321000000 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1000000 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
240000000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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-41000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2019 fis Other Comprehensive Income Loss Other Adjustments
OtherComprehensiveIncomeLossOtherAdjustments
-3000000 USD
CY2018 fis Other Comprehensive Income Loss Other Adjustments
OtherComprehensiveIncomeLossOtherAdjustments
1000000 USD
CY2017 fis Other Comprehensive Income Loss Other Adjustments
OtherComprehensiveIncomeLossOtherAdjustments
-11000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
196000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11000000 USD
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
296000000 USD
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
208000000 USD
CY2017 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-332000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2019 fis Effective Income Tax Rate Reconciliationat Federal Benefitsof State Tax Rate Percent
EffectiveIncomeTaxRateReconciliationatFederalBenefitsofStateTaxRatePercent
-0.005
CY2018 fis Effective Income Tax Rate Reconciliationat Federal Benefitsof State Tax Rate Percent
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-0.006
CY2017 fis Effective Income Tax Rate Reconciliationat Federal Benefitsof State Tax Rate Percent
EffectiveIncomeTaxRateReconciliationatFederalBenefitsofStateTaxRatePercent
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.051
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.106
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.081
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.052
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.067
CY2019 fis Effective Income Tax Rate Reconciliation Changein State Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeinStateTaxRatePercent
0.051
CY2018 fis Effective Income Tax Rate Reconciliation Changein State Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeinStateTaxRatePercent
0
CY2017 fis Effective Income Tax Rate Reconciliation Changein State Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeinStateTaxRatePercent
0
CY2019 fis Effective Income Tax Rate Reconciliation Foreignderived Intangible Income Deduction
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0.033
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EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncomeDeduction
0.018
CY2017 fis Effective Income Tax Rate Reconciliation Foreignderived Intangible Income Deduction
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncomeDeduction
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.024
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2019 fis Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent
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-0.014
CY2018 fis Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxExpenseBenefitPercent
-0.003
CY2017 fis Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxExpenseBenefitPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.185
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.731
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.024
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.242
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.188
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.329
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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177000000 USD
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108000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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177000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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58000000 USD
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142000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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105000000 USD
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496000000 USD
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271000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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178000000 USD
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116000000 USD
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318000000 USD
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155000000 USD
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4123000000 USD
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1291000000 USD
CY2019Q4 fis Deferred Tax Liabilities Foreign Currency Translation Adjustment
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208000000 USD
CY2018Q4 fis Deferred Tax Liabilities Foreign Currency Translation Adjustment
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0 USD
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125000000 USD
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109000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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105000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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83000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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4561000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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1483000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4243000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1328000000 USD
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38000000 USD
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32000000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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38000000 USD
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32000000 USD
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4281000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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4281000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1360000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4243000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1328000000 USD
CY2019Q4 us-gaap Income Tax Receivable
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174000000 USD
CY2018Q4 us-gaap Accrued Income Taxes
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30000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
177000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
108000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
52000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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75000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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4000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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12000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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61000000 USD
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5000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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17000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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5000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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45000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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3000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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4000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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5000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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19000000 USD
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24000000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1000000 USD
CY2019 fis Significant Changein Unrecognized Tax Benefitsis Reasonably Possible Recognition Period
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P12M
CY2019Q4 fis Tax Receivable Agreement Commitment Percent
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0.85
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.40
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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91000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
82000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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80000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.25
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.07
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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12.78
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
343000000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
106000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y6M
CY2019 us-gaap Net Income Loss
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298000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1043000000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
215000000 USD
CY2018 us-gaap Net Income Loss
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846000000 USD
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713000000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
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91000000 USD
CY2017 us-gaap Net Income Loss
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1261000000 USD
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697000000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
84000000 USD
CY2019Q4 us-gaap Number Of Countries In Which Entity Operates
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140 country

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