2019 Q4 Form 10-K Financial Statement

#000113689321000025 Filed on February 18, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $3.342B $2.167B $8.423B
YoY Change 54.22% 0.05% -2.83%
Cost Of Revenue $1.987B $1.377B $5.569B
YoY Change 44.3% -1.43% -3.88%
Gross Profit $1.355B $790.0M $2.854B
YoY Change 71.52% 2.73% -0.7%
Gross Profit Margin 40.54% 36.46% 33.88%
Selling, General & Admin $1.232B $321.0M $1.301B
YoY Change 283.8% -5.03% -9.78%
% of Gross Profit 90.92% 40.63% 45.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $956.0M $360.0M $1.420B
YoY Change 165.56% 8.11% 3.95%
% of Gross Profit 70.55% 45.57% 49.75%
Operating Expenses $1.232B $321.0M $1.301B
YoY Change 283.8% -5.03% -9.78%
Operating Profit $123.0M $469.0M $1.458B
YoY Change -73.77% 8.82% 1.82%
Interest Expense -$95.00M -$72.00M $314.0M
YoY Change 31.94% 2.86% -12.53%
% of Operating Profit -77.24% -15.35% 21.54%
Other Income/Expense, Net -$211.0M $3.000M -$57.00M
YoY Change -7133.33% -25.0% -52.1%
Pretax Income -$183.0M $400.0M $744.0M
YoY Change -145.75% 9.59% 40.38%
Income Tax -$19.00M $86.00M $208.0M
% Of Pretax Income 21.5% 27.96%
Net Earnings -$158.0M $298.0M $846.0M
YoY Change -153.02% -68.09% -32.91%
Net Earnings / Revenue -4.73% 13.75% 10.04%
Basic Earnings Per Share $2.58
Diluted Earnings Per Share -$256.5K $905.8K $2.55
COMMON SHARES
Basic Shares Outstanding 614.6M shares 327.5M shares 328.0M shares
Diluted Shares Outstanding 332.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.034B $1.403B $1.403B
YoY Change 187.53% 4.55% 4.55%
Cash & Equivalents $1.152B $703.0M $703.0M
Short-Term Investments $2.882B $700.0M $700.0M
Other Short-Term Assets $308.0M $288.0M $288.0M
YoY Change 6.94% 13.83% 13.83%
Inventory
Prepaid Expenses
Receivables $3.242B $1.472B $1.595B
Other Receivables $984.0M $447.0M $447.0M
Total Short-Term Assets $8.692B $3.733B $3.733B
YoY Change 132.84% 1.22% 1.22%
LONG-TERM ASSETS
Property, Plant & Equipment $900.0M $587.0M $587.0M
YoY Change 53.32% -3.77% -3.77%
Goodwill $52.24B $13.55B
YoY Change 285.69% -1.35%
Intangibles $15.80B $3.132B
YoY Change 404.41% -19.38%
Long-Term Investments $142.0M $172.0M
YoY Change
Other Assets $2.303B $503.0M $715.0M
YoY Change 357.85% -5.27% -19.21%
Total Long-Term Assets $75.11B $20.04B $20.04B
YoY Change 274.88% -3.84% -3.84%
TOTAL ASSETS
Total Short-Term Assets $8.692B $3.733B $3.733B
Total Long-Term Assets $75.11B $20.04B $20.04B
Total Assets $83.81B $23.77B $23.77B
YoY Change 252.57% -3.08% -3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.245B $1.099B $687.0M
YoY Change 104.28% -11.44% -11.47%
Accrued Expenses $129.0M $412.0M
YoY Change -11.4%
Deferred Revenue $817.0M $739.0M
YoY Change 10.55% -4.77%
Short-Term Debt $2.823B $267.0M $267.0M
YoY Change 957.3%
Long-Term Debt Due $140.0M $48.00M $48.00M
YoY Change 191.67% -95.41% -95.41%
Total Short-Term Liabilities $10.38B $3.125B $3.125B
YoY Change 232.22% -22.09% -22.09%
LONG-TERM LIABILITIES
Long-Term Debt $17.23B $8.670B $8.670B
YoY Change 98.72% 12.33% 12.33%
Other Long-Term Liabilities $2.406B $326.0M $393.0M
YoY Change 638.04% -19.11% -22.79%
Total Long-Term Liabilities $19.64B $8.996B $9.063B
YoY Change 118.26% 10.77% 10.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.38B $3.125B $3.125B
Total Long-Term Liabilities $19.64B $8.996B $9.063B
Total Liabilities $34.35B $13.55B $13.56B
YoY Change 153.54% -1.15% -1.88%
SHAREHOLDERS EQUITY
Retained Earnings $4.161B $4.528B
YoY Change -8.11% 10.2%
Common Stock $6.000M $4.000M
YoY Change 50.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.00M $4.687B
YoY Change -98.89% 30.05%
Treasury Stock Shares 1.000M shares 106.0M shares
Shareholders Equity $49.44B $10.22B $10.22B
YoY Change
Total Liabilities & Shareholders Equity $83.81B $23.77B $23.77B
YoY Change 252.57% -3.08% -3.08%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$158.0M $298.0M $846.0M
YoY Change -153.02% -68.09% -32.91%
Depreciation, Depletion And Amortization $956.0M $360.0M $1.420B
YoY Change 165.56% 8.11% 3.95%
Cash From Operating Activities $669.0M $744.0M $1.993B
YoY Change -10.08% 12.39% 14.47%
INVESTING ACTIVITIES
Capital Expenditures -$284.0M -$158.0M $127.0M
YoY Change 79.75% -4.24% -12.41%
Acquisitions $0.00
YoY Change
Other Investing Activities -$50.00M -$78.00M $30.00M
YoY Change -35.9% 7700.0% 650.0%
Cash From Investing Activities -$334.0M -$236.0M -$668.0M
YoY Change 41.53% 42.17% -196.81%
FINANCING ACTIVITIES
Cash Dividend Paid $421.0M
YoY Change 9.35%
Common Stock Issuance & Retirement, Net $1.255B
YoY Change 720.26%
Debt Paid & Issued, Net $26.15B
YoY Change 123.7%
Cash From Financing Activities -1.010B -442.0M -$1.236B
YoY Change 128.51% -19.2% -50.16%
NET CHANGE
Cash From Operating Activities 669.0M 744.0M $1.993B
Cash From Investing Activities -334.0M -236.0M -$668.0M
Cash From Financing Activities -1.010B -442.0M -$1.236B
Net Change In Cash -675.0M 66.00M $38.00M
YoY Change -1122.73% -229.41% -311.11%
FREE CASH FLOW
Cash From Operating Activities $669.0M $744.0M $1.993B
Capital Expenditures -$284.0M -$158.0M $127.0M
Free Cash Flow $953.0M $902.0M $1.866B
YoY Change 5.65% 9.07% 16.92%

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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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2000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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646000000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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38000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Tax
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CY2019 us-gaap Other Comprehensive Income Loss Tax
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196000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
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1000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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90000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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397000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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254000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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700000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6000000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax
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248000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018 fis Treasury Shares Held For Taxes Amount
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32000000 USD
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84000000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
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1.28
CY2018 us-gaap Dividends Common Stock Cash
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33000000 USD
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CY2018 us-gaap Profit Loss
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CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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2000000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019 fis Treasury Shares Held For Taxes Amount
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56000000 USD
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400000000 USD
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402000000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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283000000 USD
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CY2020 us-gaap Amortization Of Financing Costs
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24000000 USD
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0 USD
CY2019 fis Acquisition Related Financing Foreign Exchange
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0 USD
CY2020 us-gaap Asset Impairment Charges
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87000000 USD
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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402000000 USD
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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75000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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161000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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14000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
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CY2018 us-gaap Increase Decrease In Contract With Customer Asset
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20000000 USD
CY2020 fis Net Decrease Increase In Settlement Receivables
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CY2019 fis Net Decrease Increase In Settlement Receivables
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165000000 USD
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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264000000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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129000000 USD
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CY2020 us-gaap Increase Decrease In Deferred Charges
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CY2019 us-gaap Increase Decrease In Deferred Charges
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CY2018 us-gaap Increase Decrease In Deferred Charges
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248000000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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58000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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40000000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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217000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4442000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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2410000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1993000000 USD
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263000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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200000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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127000000 USD
CY2020 us-gaap Payments For Software
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CY2019 us-gaap Payments For Software
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CY2018 us-gaap Payments For Software
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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469000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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6632000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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49000000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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90000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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30000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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24672000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
101000000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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30000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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332000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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161000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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288000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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112000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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453000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments Of Dividends
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CY2019 us-gaap Payments Of Dividends
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656000000 USD
CY2018 us-gaap Payments Of Dividends
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421000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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7581000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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42000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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18000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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819000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2508000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3211000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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703000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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665000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4030000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3211000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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703000000 USD
CY2020 us-gaap Interest Paid Net
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428000000 USD
CY2019 us-gaap Interest Paid Net
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332000000 USD
CY2018 us-gaap Interest Paid Net
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298000000 USD
CY2020 us-gaap Income Taxes Paid Net
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282000000 USD
CY2019 us-gaap Income Taxes Paid Net
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321000000 USD
CY2018 us-gaap Income Taxes Paid Net
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503000000 USD
CY2020 fis Percent Of Revenue Subject To Segment Reclassification Of Certain Non Strategic Businesses
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0.03
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1959000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Restricted Cash Current
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2071000000 USD
CY2019Q4 us-gaap Restricted Cash Current
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1519000000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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CY2019Q4 us-gaap Restricted Cash Noncurrent
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540000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4030000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3211000000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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42000000 USD
CY2020 us-gaap Operating Lease Impairment Loss
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30000000 USD
CY2019 us-gaap Net Income Loss
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298000000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
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.
CY2020 us-gaap Net Income Loss
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158000000 USD
CY2018 us-gaap Net Income Loss
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846000000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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619000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
445000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
328000000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
627000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
451000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332000000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2019 us-gaap Earnings Per Share Basic
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0.67
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2.58
CY2020 us-gaap Earnings Per Share Diluted
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0.25
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2018 us-gaap Earnings Per Share Diluted
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2.55
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000000 shares
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
CY2020 us-gaap Prior Period Reclassification Adjustment Description
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Certain reclassifications have been made in the 2019 and 2018 consolidated financial statements to conform to the classifications used in 2020.
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12552000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12552000000 USD
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
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10333000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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8423000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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8423000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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764000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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762000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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740000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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22000000000.0 USD
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0.32
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P12M
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.22
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P13M
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
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2292000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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2177000000 USD
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1405000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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1277000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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887000000 USD
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900000000 USD
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21000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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215000000 USD
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CY2019 us-gaap Goodwill Acquired During Period
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CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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626000000 USD
CY2019Q4 us-gaap Goodwill
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CY2020 us-gaap Goodwill Acquired During Period
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299000000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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821000000 USD
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94000000 USD
CY2020Q4 us-gaap Goodwill
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5213000000 USD
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18564000000 USD
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2766000000 USD
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2400000000 USD
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1444000000 USD
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2378000000 USD
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2226000000 USD
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1836000000 USD
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1667000000 USD
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4820000000 USD
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2165000000 USD
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3204000000 USD
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155000000 USD
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220000000 USD
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CY2019Q4 fis Contingent Value Rights Related Assets
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940000000 USD
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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970000000 USD
CY2019Q4 fis Other Assets Noncurrent Other
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CY2020Q4 us-gaap Other Assets Noncurrent
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CY2019Q4 us-gaap Other Assets Noncurrent
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2303000000 USD
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401000000 USD
CY2019Q4 fis Contingent Value Rights Liability Noncurrent
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838000000 USD
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447000000 USD
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q4 fis Contingent Value Rights Fair Value
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838000000 USD
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46000000 USD
CY2019Q4 fis Debt Instrument Unamortized Discount Premium Debt Issuance Costsand Capital Lease Obligations Net
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CY2020Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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100000000 USD
CY2020Q4 us-gaap Short Term Borrowings
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CY2019Q4 us-gaap Short Term Borrowings
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CY2020Q4 fis Accumulated Difference Between Fair Value And Carrying Valueof Long Term Debt
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1640000000 USD
CY2019Q4 fis Accumulated Difference Between Fair Value And Carrying Valueof Long Term Debt
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900000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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152000000 USD
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129000000 USD
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453000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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466000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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605000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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595000000 USD
CY2020 us-gaap Operating Lease Cost
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210000000 USD
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30000000 USD
CY2019 us-gaap Operating Lease Cost
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145000000 USD
CY2020 us-gaap Variable Lease Cost
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CY2019 us-gaap Variable Lease Cost
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34000000 USD
CY2020 us-gaap Operating Lease Payments
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165000000 USD
CY2019 us-gaap Operating Lease Payments
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139000000 USD
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138000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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112000000 USD
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P5Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y10M24D
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0.032
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0.037
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159000000 USD
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129000000 USD
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103000000 USD
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78000000 USD
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58000000 USD
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665000000 USD
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60000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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50000000 USD
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105000000 USD
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CY2020 fis Deferred Income Tax Provision
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CY2019 fis Deferred Income Tax Provision
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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220000000 USD
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193000000 USD
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360000000 USD
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266000000 USD
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413000000 USD
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1104000000 USD
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CY2019 us-gaap Income Tax Expense Benefit
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100000000 USD
CY2018 us-gaap Income Tax Expense Benefit
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208000000 USD
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240000000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2019 fis Other Comprehensive Income Loss Other Adjustments
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196000000 USD
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296000000 USD
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208000000 USD
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0
CY2020 fis Effective Income Tax Rate Reconciliation United Kingdom Tax Rate Adjustment
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0.382
CY2019 fis Effective Income Tax Rate Reconciliation United Kingdom Tax Rate Adjustment
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0
CY2018 fis Effective Income Tax Rate Reconciliation United Kingdom Tax Rate Adjustment
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0
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CY2020 fis Effective Income Tax Rate Reconciliation Acquisition Related Items
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CY2019 fis Effective Income Tax Rate Reconciliation Acquisition Related Items
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0
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0.007
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0
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0.072
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0.024
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0.009
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0
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0
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0.011
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0
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0
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0
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0.011
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0.008
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0.001
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-0.001
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0.360
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0.242
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177000000 USD
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155000000 USD
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177000000 USD
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204000000 USD
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142000000 USD
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580000000 USD
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496000000 USD
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204000000 USD
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178000000 USD
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376000000 USD
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318000000 USD
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3945000000 USD
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95000000 USD
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208000000 USD
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38000000 USD
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40000000 USD
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221000000 USD
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44000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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45000000 USD
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38000000 USD
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38000000 USD
CY2019 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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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
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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304000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5000000 USD
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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
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
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9000000 USD
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9000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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44000000 USD
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3000000 USD
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3000000 USD
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CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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15000000 USD
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19000000 USD
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1000000 USD
CY2020 fis Significant Changein Unrecognized Tax Benefitsis Reasonably Possible Recognition Period
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0.85
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P1Y2M12D
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P1Y10M24D
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107000000 USD
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91000000 USD
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82000000 USD
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21.17
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395000000 USD
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2000000 USD
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88000000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2000000 USD
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1150000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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21000000 USD
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5000000 USD
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215000000 USD
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35000000 USD
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713000000 USD
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91000000 USD
CY2020Q4 us-gaap Number Of Countries In Which Entity Operates
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140 country

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