XML 30 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Condensed Consolidating Financial Statements (Details 4) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
ASSETS        
Total assets $ 44,508.6 $ 37,899.0    
LIABILITIES AND EQUITY        
Long-term deferred tax liabilities 580.4 509.5    
Total liabilities 42,242.1 35,205.2    
First Data Corporation stockholder's (deficit) equity (1,023.5) (598.5)    
Total equity 2,197.4 2,626.4 3,348.6 3,408.0
Total liabilities and equity 44,508.6 37,899.0    
FDC Parent Company
       
ASSETS        
Long-term deferred tax assets 905.1 1,028.0    
Investment in consolidated subsidiaries 24,323.8 24,308.9    
Total assets 29,825.0 30,102.4    
LIABILITIES AND EQUITY        
Total liabilities 30,848.5 30,700.9    
First Data Corporation stockholder's (deficit) equity (1,023.5) (598.5)    
Total equity (1,023.5) (598.5)    
Total liabilities and equity 29,825.0 30,102.4    
Guarantor Subsidiaries
       
ASSETS        
Investment in consolidated subsidiaries 5,389.9 5,379.5    
Total assets 35,868.2 31,796.9    
LIABILITIES AND EQUITY        
Long-term deferred tax liabilities 1,362.1 1,445.1    
Total liabilities 14,918.5 10,945.5    
First Data Corporation stockholder's (deficit) equity 20,949.7 20,851.4    
Total equity 20,949.7 20,851.4    
Total liabilities and equity 35,868.2 31,796.9    
Non-Guarantor Subsidiaries
       
ASSETS        
Total assets 20,230.1 17,148.8    
LIABILITIES AND EQUITY        
Long-term deferred tax liabilities 123.4 92.4    
Total liabilities 8,176.1 5,019.5    
First Data Corporation stockholder's (deficit) equity 5,513.8 5,583.0    
Total equity 11,984.9 12,061.9    
Total liabilities and equity 20,230.1 17,148.8    
Consolidation Adjustments
       
ASSETS        
Long-term deferred tax assets (905.1) (1,028.0)    
Investment in consolidated subsidiaries (29,713.7) (29,688.4)    
Total assets (41,414.7) (41,149.1)    
LIABILITIES AND EQUITY        
Long-term deferred tax liabilities (905.1) (1,028.0)    
Total liabilities (11,701.0) (11,460.7)    
First Data Corporation stockholder's (deficit) equity (26,463.5) (26,434.4)    
Total equity (29,713.7) (29,688.4)    
Total liabilities and equity (41,414.7) (41,149.1)    
As previously reported | FDC Parent Company
       
ASSETS        
Investment in consolidated subsidiaries   24,257.2    
Total assets   29,022.7    
LIABILITIES AND EQUITY        
Long-term deferred tax liabilities   (1,079.7)    
Total liabilities   29,621.2    
First Data Corporation stockholder's (deficit) equity   (598.5)    
Total equity   (598.5)    
Total liabilities and equity   29,022.7    
As previously reported | Guarantor Subsidiaries
       
ASSETS        
Investment in consolidated subsidiaries   5,379.5    
Total assets   31,796.9    
LIABILITIES AND EQUITY        
Long-term deferred tax liabilities   1,512.7    
Total liabilities   11,013.1    
First Data Corporation stockholder's (deficit) equity   20,783.8    
Total equity   20,783.8    
Total liabilities and equity   31,796.9    
As previously reported | Non-Guarantor Subsidiaries
       
ASSETS        
Total assets   17,148.8    
LIABILITIES AND EQUITY        
Long-term deferred tax liabilities   76.5    
Total liabilities   5,003.6    
First Data Corporation stockholder's (deficit) equity   5,598.9    
Total equity   12,077.8    
Total liabilities and equity   17,148.8    
As previously reported | Consolidation Adjustments
       
ASSETS        
Investment in consolidated subsidiaries   (29,636.7)    
Total assets   (40,069.4)    
LIABILITIES AND EQUITY        
Long-term deferred tax liabilities   (1,028.0)    
Total liabilities   (10,432.7)    
First Data Corporation stockholder's (deficit) equity   (26,382.7)    
Total equity   (29,636.7)    
Total liabilities and equity   (40,069.4)    
As corrected | FDC Parent Company
       
ASSETS        
Long-term deferred tax assets   1,028.0    
Investment in consolidated subsidiaries   24,308.9    
Total assets   30,102.4    
LIABILITIES AND EQUITY        
Total liabilities   30,700.9    
First Data Corporation stockholder's (deficit) equity   (598.5)    
Total equity   (598.5)    
Total liabilities and equity   30,102.4    
As corrected | Guarantor Subsidiaries
       
ASSETS        
Investment in consolidated subsidiaries   5,379.5    
Total assets   31,796.9    
LIABILITIES AND EQUITY        
Long-term deferred tax liabilities   1,445.1    
Total liabilities   10,945.5    
First Data Corporation stockholder's (deficit) equity   20,851.4    
Total equity   20,851.4    
Total liabilities and equity   31,796.9    
As corrected | Non-Guarantor Subsidiaries
       
ASSETS        
Total assets   17,148.8    
LIABILITIES AND EQUITY        
Long-term deferred tax liabilities   92.4    
Total liabilities   5,019.5    
First Data Corporation stockholder's (deficit) equity   5,583.0    
Total equity   12,061.9    
Total liabilities and equity   17,148.8    
As corrected | Consolidation Adjustments
       
ASSETS        
Long-term deferred tax assets   (1,028.0)    
Investment in consolidated subsidiaries   (29,668.4)    
Total assets   (41,149.1)    
LIABILITIES AND EQUITY        
Total liabilities   (11,460.7)    
First Data Corporation stockholder's (deficit) equity   (26,434.4)    
Total equity   (29,688.4)    
Total liabilities and equity   $ (41,149.1)