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v3.23.1

Debt - Short-Term Debt (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Short-term Debt |  |
Other | $ 0 | $ 42
Short-term borrowings | $ 3,968 | 3,797
Commercial paper | FIS credit agreements | Euro-commercial paper notes ("ECP Notes") |  |
Short-term Debt |  |
Short term debt, weighted average interest rate | 3.00% |
Maturities | 183 days |
Commercial paper | $ 1,924 | 2,054
Commercial paper | FIS credit agreements | U.S. commercial paper notes ("USCP Notes") |  |
Short-term Debt |  |
Short term debt, weighted average interest rate | 5.40% |
Maturities | 397 days |
Commercial paper | $ 2,044 | $ 1,701

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