Debt Instrument, Make Whole Amount, Trigger, Period Prior to Maturity

No definition available.

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- Definition

Fair Value, Aggregate Differences, Long-term Debt Instruments

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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-Publisher FASB
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Long-Term Debt - (Narrative) (Details)				3 Months Ended
Long-Term Debt - (Narrative) (Details)	Jul. 25, 2017 USD ($)	Jul. 10, 2017 USD ($)	Mar. 15, 2017 USD ($)	Mar. 31, 2018 USD ($)	Jul. 31, 2017 GBP (£)	Jul. 31, 2017 EUR (€)	Jul. 10, 2017 GBP (£)	Jul. 10, 2017 £ / $	Jul. 10, 2017 EUR (€)	Jul. 10, 2017 € / $
Debt Instrument
Currency conversion rate								1.27		1.12
Unamortized discount (premium), net				$ 29,000,000
Debt issuance cost				50,000,000
Fair value aggregate difference				14,000,000
Senior notes
Debt Instrument
Senior notes amount							£ 300,000,000		€ 1,000,000,000
Proceeds from issuance of senior debt		$ 1,491,000,000
Amount redeemed	$ 2,000,000,000
Weighted average interest rate	4.00%
Revolving loan
Debt Instrument
Credit facility outstanding amount				475,000,000
Borrowing capacity remaining				$ 2,519,000,000
Weighted average interest rate				2.73%
Revolving loan \| Letter of credit
Debt Instrument
Credit facility outstanding amount				$ 6,000,000
Revolving loan \| Senior notes
Debt Instrument
Repayments of revolving loan	$ 469,000,000
Revolving loan \| FIS Credit Agreements
Debt Instrument
Total committed capital, credit agreement				$ 3,000,000,000
Senior Notes due March 2022, interest payable semi-annually at 5.000% \| Senior notes
Debt Instrument
Debt instrument, stated percentage			5.00%
Amount redeemed			$ 700,000,000
Percentage of principal amount redeemed			100.00%
Loss on extinguishment of debt			$ 25,000,000
Senior notes, Euro notes due 2021, interest payable at 0.400% \| Senior notes
Debt Instrument
Senior notes amount \| €						€ 500,000,000			500,000,000
Debt instrument, stated percentage		0.40%
Senior notes, GBP notes due 2022, interest payable at 1.700%
Debt Instrument
Senior notes amount \| £					£ 300,000,000
Senior notes, GBP notes due 2022, interest payable at 1.700% \| Senior notes
Debt Instrument
Senior notes amount \| £							£ 300,000,000
Debt instrument, stated percentage		1.70%
Senior notes, Euro notes due 2024, interest payable at 1.100% \| Senior notes
Debt Instrument
Senior notes amount \| €						€ 500,000,000			€ 500,000,000
Debt instrument, stated percentage		1.10%
Senior Notes due October 2020, interest payable semi-annually at 3.625%
Debt Instrument
Debt instrument, stated percentage				3.625%
Senior Notes due October 2020, interest payable semi-annually at 3.625% \| Senior notes
Debt Instrument
Debt instrument, stated percentage	3.625%
Amount redeemed	$ 600,000,000
Senior Notes due October 2025, interest payable semi-annually at 5.000% \| Senior notes
Debt Instrument
Debt instrument, stated percentage	5.00%
Amount redeemed	$ 600,000,000
Senior Notes due October 2022, interest payable semi-annually at 4.500%
Debt Instrument
Debt instrument, stated percentage				4.50%
Senior Notes due October 2022, interest payable semi-annually at 4.500% \| Senior notes
Debt Instrument
Debt instrument, stated percentage	4.50%
Amount redeemed	$ 200,000,000
Senior Notes due June 2024, interest payable semi-annually at 3.875%
Debt Instrument
Debt instrument, stated percentage				3.875%
Senior Notes due June 2024, interest payable semi-annually at 3.875% \| Senior notes
Debt Instrument
Debt instrument, stated percentage	3.875%
Amount redeemed	$ 300,000,000
Senior Notes due April 2023, interest payable semi-annually at 3.500%
Debt Instrument
Debt instrument, stated percentage				3.50%
Senior Notes due April 2023, interest payable semi-annually at 3.500% \| Senior notes
Debt Instrument
Debt instrument, stated percentage	3.50%
Amount redeemed	$ 300,000,000
Senior Notes due April 2018, interest payable semi-annually at 2.000%
Debt Instrument
Debt instrument, stated percentage				2.00%
Senior Notes due April 2018, interest payable semi-annually at 2.000% \| Senior notes
Debt Instrument
Percentage of redemption price				100.00%
Senior Notes due October 2018, interest payable semi-annually at 2.850%
Debt Instrument
Debt instrument, stated percentage				2.85%
Senior Notes due August 2021, interest payable semi-annually at 2.250%
Debt Instrument
Debt instrument, stated percentage				2.25%
Senior Euro Notes due January 2021, interest payable annually at 0.400%
Debt Instrument
Debt instrument, stated percentage				0.40%
Senior GBP Notes due June 2022, interest payable annually at 1.700%
Debt Instrument
Debt instrument, stated percentage				1.70%
Senior Euro Notes due July 2024, interest payable annually at 1.100%
Debt Instrument
Debt instrument, stated percentage				1.10%
Senior Notes due October 2025, interest payable semi-annually at 5.000%
Debt Instrument
Debt instrument, stated percentage				5.00%
Senior Notes due August 2026, interest payable semi-annually at 3.000%
Debt Instrument
Debt instrument, stated percentage				3.00%
Senior Notes due August 2046, interest payable semi-annually at 4.500%
Debt Instrument
Debt instrument, stated percentage				4.50%
Minimum \| Senior Notes due October 2020, interest payable semi-annually at 3.625%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				1 month
Minimum \| Senior Notes due October 2022, interest payable semi-annually at 4.500%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				2 months
Minimum \| Senior Notes due June 2024, interest payable semi-annually at 3.875%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
Minimum \| Senior Notes due April 2023, interest payable semi-annually at 3.500%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
Minimum \| Senior Notes due October 2018, interest payable semi-annually at 2.850%
Debt Instrument
Percentage of redemption price				100.00%
Minimum \| Senior Notes due August 2021, interest payable semi-annually at 2.250%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				1 month
Minimum \| Senior Euro Notes due January 2021, interest payable annually at 0.400%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				1 month
Minimum \| Senior GBP Notes due June 2022, interest payable annually at 1.700%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				1 month
Minimum \| Senior Euro Notes due July 2024, interest payable annually at 1.100%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
Minimum \| Senior Notes due October 2025, interest payable semi-annually at 5.000%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
Minimum \| Senior Notes due August 2026, interest payable semi-annually at 3.000%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
Minimum \| Senior Notes due August 2046, interest payable semi-annually at 4.500%
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				6 months