Accumulated Difference Between Fair Value And Carrying Value of Long Term Debt

No definition available.

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- Definition

Debt Instrument, Make Whole Amount, Trigger, Period Prior to Maturity

+ References

No definition available.

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- Definition

Debt, Weighted Average Interest Rate , Excluding Cross Currency Interest Rate Swaps

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Capacity Backstopped

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Period Type:	instant

- Definition

Amount of the required periodic payment applied to principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

Amount of long-term debt classified as other.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Details

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Debt - Narrative (Details)		1 Months Ended	12 Months Ended
Debt - Narrative (Details)	Jul. 13, 2022 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	May 21, 2023 EUR (€)	Mar. 01, 2023 USD ($)	Feb. 28, 2023 USD ($)	Dec. 03, 2022 EUR (€)	Mar. 02, 2021 USD ($)
Debt Instrument
Other long-term debt			$ (594,000,000)	$ (578,000,000)
Weighted average interest rate			4.20%
Weighted average interest rate, excluding cross currency interest rate swaps			3.50%
Principal amount of debt redeemed			$ 94,513,000,000	74,410,000,000	$ 53,440,000,000
Loss on extinguishment of debt			0	0	$ 528,000,000
Difference in carrying value and fair value of long term debt			1,086,000,000	$ 1,873,000,000
Revolving Credit Facility
Debt Instrument
Additional term and revolving loan capacity in the future			2,613,000,000
Line of credit facility, capacity backstopped			4,760,000,000
Incremental Revolving Credit Facility
Debt Instrument
Outstanding credit agreement								$ 2,000,000,000
Line of Credit \| Revolving Credit Facility
Debt Instrument
Mandatory principal payment			$ 0
Senior Notes
Debt Instrument
Senior note redemption price, percentage			100.00%
Principal amount of debt redeemed	$ 2,500,000,000	$ 5,100,000,000
Loss on extinguishment of debt		528,000,000
Senior Notes \| Minimum
Debt Instrument
Make whole amount, trigger period prior to maturity			1 month
Debt instrument, stated percentage	4.50%
Senior Notes \| Maximum
Debt Instrument
Make whole amount, trigger period prior to maturity			6 months
Debt instrument, stated percentage	5.60%
Senior Euro Floating Rates Notes \| Senior Notes
Debt Instrument
Face amount of debt						€ 1,300,000,000	$ 750,000,000		€ 1,000,000,000
Principal amount of debt redeemed		$ 66,000,000
Senior Euro Floating Rates Notes \| Senior Notes \| Minimum
Debt Instrument
Debt instrument, stated percentage		0.00%
Senior Euro Floating Rates Notes \| Senior Notes \| Maximum
Debt Instrument
Debt instrument, stated percentage		5.00%
Senior USD Notes \| Senior Notes
Debt Instrument
Face amount of debt										$ 5,500,000,000
Principal amount of debt redeemed		$ 3,529,000,000
Senior USD Notes \| Senior Notes \| Minimum
Debt Instrument
Debt instrument, stated percentage			0.60%							0.40%
Senior USD Notes \| Senior Notes \| Maximum
Debt Instrument
Debt instrument, stated percentage			5.60%							3.10%
Senior Euro Notes \| Senior Notes
Debt Instrument
Principal amount of debt redeemed		600,000,000
Senior Euro Notes \| Senior Notes \| Minimum
Debt Instrument
Debt instrument, stated percentage			0.60%
Senior Euro Notes \| Senior Notes \| Maximum
Debt Instrument
Debt instrument, stated percentage			3.00%
Senior GBP Notes \| Senior Notes
Debt Instrument
Principal amount of debt redeemed		$ 871,000,000
Senior GBP Notes \| Senior Notes \| Minimum
Debt Instrument
Debt instrument, stated percentage			2.30%
Senior GBP Notes \| Senior Notes \| Maximum
Debt Instrument
Debt instrument, stated percentage			3.40%
ECP Notes \| Senior Commercial Paper Notes \| FIS Credit Agreement
Debt Instrument
Outstanding credit agreement			$ 4,700,000,000
USCP Notes \| FIS Credit Agreement
Debt Instrument
Outstanding credit agreement			$ 5,500,000,000