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v3.22.2.2

Debt - Narrative (Details) - USD ($) |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 13, 2022 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Mar. 02, 2021
Debt Instrument |  |  |  |  |  |
Debt, weighted average interest rate |  |  | 2.00% |  |  |
Repayments of long-term debt |  |  | $ 49,349,000,000 | $ 40,644,000,000 |  |
Loss on extinguishment of debt |  |  | 0 | $ 528,000,000 |  |
Difference in carrying value and fair value of long term debt |  |  | 2,040,000,000 |  | $ 570,000,000 |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Borrowing capacity remaining |  |  | 2,914,000,000 |  |  |
Line of credit facility, capacity backstopped |  |  | 2,422,000,000 |  |  |
FIS credit agreements |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discount (premium), net |  |  | $ (678,000,000) |  |  |
Senior notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Repayments of long-term debt | $ 2,500,000,000 | $ 5,100,000,000 |  |  |  |
Loss on extinguishment of debt |  | $ 528,000,000 |  |  |  |
Senior notes | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 4.50% | 0.00% |  |  |  |
Senior notes | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 5.60% | 5.00% |  |  |  |
Senior notes | Senior USD Notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Repayments of long-term debt |  | $ 3,529,000,000 |  |  |  |
Principal amount of debt |  |  |  |  |  | $ 5,500,000,000
Senior notes | Senior USD Notes | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage |  |  | 0.40% |  |  | 0.40%
Senior notes | Senior USD Notes | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage |  |  | 5.60% |  |  | 3.10%
Senior notes | Senior Euro Notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Repayments of long-term debt |  | 600,000,000 |  |  |  |
Senior notes | Senior Euro Notes | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage |  |  | 0.10% |  |  |
Senior notes | Senior Euro Notes | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage |  |  | 3.00% |  |  |
Senior notes | Senior GBP Notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Repayments of long-term debt |  | 871,000,000 |  |  |  |
Senior notes | Senior GBP Notes | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage |  |  | 2.30% |  |  |
Senior notes | Senior GBP Notes | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage |  |  | 3.40% |  |  |
Senior notes | Senior Euro Floating Rate Notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Repayments of long-term debt |  | $ 66,000,000 |  |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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