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.

+ Details

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Period Type:	instant

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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Period Type:	instant

- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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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.

+ Details

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- Definition

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

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-Paragraph 3
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

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

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Period Type:	instant

- Definition

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

+ References

+ Details

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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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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+ Details

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Balance Type:	credit
Period Type:	instant

- 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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Period Type:	instant

- Definition

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

+ References

+ Details

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Period Type:	instant

- 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 a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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Debt - (Narrative) (Details)			1 Months Ended	6 Months Ended
Debt - (Narrative) (Details)	May 29, 2019 USD ($)	Sep. 21, 2018 USD ($)	Jul. 31, 2019 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2019 EUR (€)	May 21, 2019 USD ($)	May 21, 2019 EUR (€)	May 21, 2019 GBP (£)	Mar. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Sep. 30, 2017 EUR (€)	Sep. 30, 2017 GBP (£)
Debt Instrument
Proceeds from borrowings				$ 19,201,000,000	$ 5,703,000,000
Debt issuance cost				114,000,000
Fair value aggregate difference				759,000,000
Revolving Credit Facility
Debt Instrument
Credit facility outstanding amount				$ 0							$ 208,000,000
Euro Commercial Paper Program \| FIS Credit Agreements
Debt Instrument
Commercial paper \| €						€ 1,500,000,000
Senior Euro Notes due July 2024, interest payable annually at 1.100% (2024 Euro Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
FIS Credit Agreements
Debt Instrument
Unamortized discount (premium), net				$ 33,000,000
Debt issuance cost				114,000,000
Revolving Credit Facility
Debt Instrument
Credit facility outstanding amount				0
Borrowing capacity remaining				$ 5,497,000,000
Revolving Credit Facility \| FIS Credit Agreements
Debt Instrument
Credit facility maximum borrowing amount	$ 5,500,000,000	$ 4,000,000,000.0			$ 3,000,000,000.0
Senior Notes due October 2020, interest payable semi-annually at 3.625% (2020 Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				1 month
Senior Notes due October 2022, interest payable semi-annually at 4.500% (2022 Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				2 months
Senior GBP Notes due June 2022, interest payable annually at 1.700% (2022 GBP Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				1 month
Senior Notes due June 2024, interest payable semi-annually at 3.875% (2024 Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
Senior Notes due April 2023, interest payable semi-annually at 3.500% (2023 Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
Senior Notes due May 2028, interest payable semi-annually at 4.250% (2028 Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
Senior Notes due August 2046, interest payable semi-annually at 4.500% (2046 Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				6 months
Senior Notes due May 2048, interest payable semi-annually at 4.750% (2048 Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				6 months
Senior Notes due August 2021, interest payable semi-annually at 2.250% (2021 Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				1 month
Senior Euro Notes due January 2021, interest payable annually at 0.400% (2021 Euro Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				1 month
Senior Notes due October 2025, interest payable semi-annually at 5.000% (2025 Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
Senior Notes due August 2026, interest payable semi-annually at 3.000% (2026 Notes) \| Minimum
Debt Instrument
Percentage of redemption price				100.00%
Trigger price, period prior to maturity				3 months
Commercial paper \| Euro Commercial Paper Program \| FIS Credit Agreements
Debt Instrument
Credit facility maximum borrowing amount	$ 4,700,000,000
Debt instrument, term	183 days
Commercial paper				$ 1,500,000,000
Weighted average interest rate				(0.19%)		(0.19%)
Commercial paper \| Euro Commercial Paper Program \| FIS Credit Agreements \| Subsequent Event
Debt Instrument
Commercial paper			$ 2,900,000,000
Weighted average interest rate			(0.15%)
Proceeds from borrowings			$ 1,400,000,000
Commercial paper \| Commercial Paper Program \| FIS Credit Agreements
Debt Instrument
Principal amount of debt				$ 0							$ 250,000,000
Credit facility maximum borrowing amount		$ 4,000,000,000.0
Debt instrument, term		397 days
Bridge loan \| Letter of credit
Debt Instrument
Credit facility maximum borrowing amount										$ 9,500,000,000
Letter of credit
Debt Instrument
Credit facility outstanding amount				$ 3,000,000
Senior notes \| Senior Euro Floating Rate Notes due May 2021, interest payable quarterly (Floating Rate Notes) (1)
Debt Instrument
Principal amount of debt \| €								€ 500,000,000
Weighted average interest rate				0.09%		0.09%
Senior notes \| Senior Euro Notes due May 2021, interest payable annually at 0.125% (May 2021 Euro Notes)
Debt Instrument
Principal amount of debt \| €								€ 500,000,000
Debt instrument, stated percentage				0.125%		0.125%	0.125%	0.125%	0.125%
Senior notes \| Senior Euro Notes due May 2023, interest payable annually at 0.750% (2023 Euro Notes)
Debt Instrument
Principal amount of debt \| €								€ 1,250,000,000
Debt instrument, stated percentage				0.75%		0.75%
Senior notes \| Senior Euro Notes due May 2027, interest payable annually at 1.500% (2027 Euro Notes)
Debt Instrument
Principal amount of debt \| €								€ 1,250,000,000
Debt instrument, stated percentage				1.50%		1.50%	1.50%	1.50%	1.50%
Senior notes \| Senior Euro Notes due May 2030, interest payable annually at 2.000% (2030 Euro Notes)
Debt Instrument
Principal amount of debt \| €								€ 1,000,000,000
Debt instrument, stated percentage				2.00%		2.00%
Senior notes \| Senior Euro Notes due May 2039, interest payable annually at 2.950% (2039 Euro Notes)
Debt Instrument
Principal amount of debt \| €								€ 500,000,000
Debt instrument, stated percentage				2.95%		2.95%	2.95%	2.95%	2.95%
Senior notes \| Senior GBP Notes due May 2025, interest payable annually at 2.602% (2025 GBP Notes)
Debt Instrument
Principal amount of debt \| £									£ 625,000,000
Debt instrument, stated percentage				2.602%		2.602%	2.602%	2.602%	2.602%
Senior notes \| Senior GBP Notes due May 2031, interest payable annually at 3.360% (2031 GBP Notes)
Debt Instrument
Principal amount of debt \| £									£ 625,000,000
Debt instrument, stated percentage				3.36%		3.36%	3.36%	3.36%	3.36%
Senior notes \| Senior Notes due May 2029, interest payable semi-annually at 3.750% (2029 Notes)
Debt Instrument
Principal amount of debt							$ 1,000,000,000.0
Debt instrument, stated percentage				3.75%		3.75%	3.75%	3.75%	3.75%
Senior notes \| Senior Euro Notes due July 2024, interest payable annually at 1.100% (2024 Euro Notes)
Debt Instrument
Principal amount of debt \| €												€ 500,000,000
Debt instrument, stated percentage				1.10%		1.10%
Senior notes \| Senior Euro Notes due July 2024, interest payable annually at 1.100% (2024 Euro Notes) \| Fair Value Hedging \| Interest rate swap
Debt Instrument
Derivative asset fair value				$ 14,000,000
Senior notes \| Senior Notes due October 2020, interest payable semi-annually at 3.625% (2020 Notes)
Debt Instrument
Debt instrument, stated percentage				3.625%		3.625%
Senior notes \| Senior Notes due October 2022, interest payable semi-annually at 4.500% (2022 Notes)
Debt Instrument
Debt instrument, stated percentage				4.50%		4.50%
Senior notes \| Senior GBP Notes due June 2022, interest payable annually at 1.700% (2022 GBP Notes)
Debt Instrument
Principal amount of debt \| £													£ 300,000,000
Debt instrument, stated percentage				1.70%		1.70%
Senior notes \| Senior Notes due June 2024, interest payable semi-annually at 3.875% (2024 Notes)
Debt Instrument
Debt instrument, stated percentage				3.875%		3.875%
Senior notes \| Senior Notes due April 2023, interest payable semi-annually at 3.500% (2023 Notes)
Debt Instrument
Debt instrument, stated percentage				3.50%		3.50%
Senior notes \| Senior Notes due May 2028, interest payable semi-annually at 4.250% (2028 Notes)
Debt Instrument
Debt instrument, stated percentage				4.25%		4.25%
Senior notes \| Senior Notes due August 2046, interest payable semi-annually at 4.500% (2046 Notes)
Debt Instrument
Debt instrument, stated percentage				4.50%		4.50%
Senior notes \| Senior Notes due May 2048, interest payable semi-annually at 4.750% (2048 Notes)
Debt Instrument
Debt instrument, stated percentage				4.75%		4.75%
Senior notes \| Senior Notes due August 2021, interest payable semi-annually at 2.250% (2021 Notes)
Debt Instrument
Debt instrument, stated percentage				2.25%		2.25%
Senior notes \| Senior Euro Notes due January 2021, interest payable annually at 0.400% (2021 Euro Notes)
Debt Instrument
Principal amount of debt \| €												€ 500,000,000
Debt instrument, stated percentage				0.40%		0.40%
Senior notes \| Senior Notes due October 2025, interest payable semi-annually at 5.000% (2025 Notes)
Debt Instrument
Debt instrument, stated percentage				5.00%		5.00%
Senior notes \| Senior Notes due August 2026, interest payable semi-annually at 3.000% (2026 Notes)
Debt Instrument
Debt instrument, stated percentage				3.00%		3.00%