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v3.22.2.2

Debt - Short-Term Debt (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Short-term Debt |  |
Other | $ 0 | $ 101
Short-term borrowings | $ 2,422 | 3,911
Commercial paper | FIS credit agreements | Euro-commercial paper notes ("ECP Notes") |  |
Short-term Debt |  |
Short term debt, weighted average interest rate | 0.80% |
Maturities | 183 days |
Commercial paper | $ 1,488 | 1,723
Commercial paper | FIS credit agreements | U.S. commercial paper notes ("USCP Notes") |  |
Short-term Debt |  |
Short term debt, weighted average interest rate | 3.50% |
Maturities | 397 days |
Commercial paper | $ 934 | $ 2,087

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