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v3.23.1

Debt - Narrative (Details) $ in Millions, € in Billions |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 13, 2022 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 01, 2023 USD ($) | Feb. 28, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 03, 2022 EUR (€)
Debt Instrument |  |  |  |  |  |  |
Weighted average interest rate, excluding cross currency interest rate swaps |  | 3.70% |  |  |  |  |
Debt, weighted average interest rate |  | 3.00% |  |  |  |  |
Repayments of long-term debt |  | $ 20,582 | $ 16,609 |  |  |  |
Difference in carrying value and fair value of long term debt |  | 1,629 |  |  |  | $ 1,873 |
Incremental Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Credit facility outstanding |  |  |  |  | $ 2,000 |  |
Borrowing capacity remaining |  | 2,976 |  |  |  |  |
Line of credit facility, capacity backstopped |  | 3,968 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Borrowing capacity remaining |  | 2,976 |  |  |  |  |
Line of credit facility, capacity backstopped |  | 3,968 |  |  |  |  |
FIS credit agreements |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Unamortized discount (premium), net |  | $ (552) |  |  |  |  |
Senior notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Repayments of long-term debt | $ 2,500 |  |  |  |  |  |
Senior notes | Minimum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, stated percentage | 4.50% |  |  |  |  |  |
Senior notes | Maximum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, stated percentage | 5.60% |  |  |  |  |  |
Senior notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Principal amount of debt |  |  |  | $ 750 |  |  |
Senior notes | Senior Euro Notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Principal amount of debt | € |  |  |  |  |  |  | € 1.0
Senior notes | Senior Euro Notes | Minimum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, stated percentage |  | 0.60% |  |  |  |  |
Senior notes | Senior Euro Notes | Maximum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, stated percentage |  | 3.00% |  |  |  |  |

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