XML 20 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Class A common stock
Common Stock
Class B common stock
Additional Paid-In Capital
Accumulated Loss
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2014 [1]   1,000          
Beginning balance at Dec. 31, 2014 $ 2,530     $ 9,906 $ (9,547) $ (929) $ 3,100
Increase (Decrease) in Stockholders' Equity              
Dividends and distributions paid to noncontrolling interests (145)           (145)
Net (loss) income [2] (48)       (138)   90
Other comprehensive (loss) income (129)         (121) (8)
Adjustment to redemption value of redeemable noncontrolling interest (8)     (8)      
Stock compensation expense 23     23      
Stock activity under stock compensation plans and other (9)     (9)      
Cash dividends paid by First Data Corporation to Parent $ (4)       (4)    
Ending balance (in shares) at Jun. 30, 2015 1,000 1,000          
Ending balance at Jun. 30, 2015 $ 2,210     9,912 (9,689) (1,050) 3,037
Beginning balance (in shares) at Dec. 31, 2015   179,873,244 719,330,114        
Beginning balance at Dec. 31, 2015 3,660 $ 2 $ 7 12,910 (11,032) (1,219) 2,992
Increase (Decrease) in Stockholders' Equity              
Dividends and distributions paid to noncontrolling interests (141)           (141)
Net (loss) income [2] 192       96   96
Other comprehensive (loss) income (105)         (106) 1
Adjustment to redemption value of redeemable noncontrolling interest 4     4      
Stock compensation expense 171     171      
Stock activity under stock compensation plans and other (in shares)   161,804,778 (150,733,327)        
Stock activity under stock compensation plans and other (36) $ 1 $ (1) (36)      
Ending balance (in shares) at Jun. 30, 2016   341,678,022 568,596,787        
Ending balance at Jun. 30, 2016 $ 3,745 $ 3 $ 6 $ 13,049 $ (10,936) $ (1,325) $ 2,948
[1] 1,000 shares relates to common stock without a class that was eliminated upon the merger with First Data Holdings during the fourth quarter of 2015.
[2] The total net income (loss) presented in the unaudited consolidated statements of equity for the six months ended June 30, 2016 and 2015 is $17 million and $18 million, respectively, greater than the amount presented in the unaudited consolidated statements of operations due to the net income (loss) attributable to the redeemable noncontrolling interest not included in equity.