XML 68 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Principal Maturities of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Principal maturities of long-term debt    
Total long-term debt $ 16,296 $ 17,265
FIS credit agreements    
Principal maturities of long-term debt    
2021 remaining period 16  
2022 1,613  
2023 2,218  
2024 1,335  
2025 730  
Thereafter 10,612  
Total principal payments 16,524  
Debt issuance costs, net of accumulated amortization (108)  
Total long-term debt $ 16,416