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Settlement Assets and Obligations | 3 Months Ended
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Mar. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Settlement Assets and Obligations | Settlement Assets and Obligations Settlement assets and obligations represent intermediary balances arising from the settlement process which involves the transferring of funds between card issuers, payment networks, merchants and consumers. The Company records settlement assets and obligations upon processing a payment transaction. Settlement assets represent amounts receivable from agents and from payment networks for submitted merchant transactions, and funds received by the Company in advance of paying to the merchant or payee. Settlement obligations represent the unpaid amounts that are due to merchants or payees for their payment transactions. The principal components of the Company’s settlement assets and obligations were as follows:
(In millions) | March 31, 2020 |  | December 31, 2019
Settlement assets |  |  |
Cash and cash equivalents | $ | 1,300 |  |  | $ | 1,656 |
Receivables | 7,100 |  |  | 10,212 |
Total settlement assets | $ | 8,400 |  |  | $ | 11,868 |
Settlement obligations |  |  |
Payment instruments outstanding | $ | 395 |  |  | $ | 345 |
Card settlements due to merchants | 8,005 |  |  | 11,523 |
Total settlement obligations | $ | 8,400 |  |  | $ | 11,868 |
The changes in settlement assets and obligations are presented on a net basis within operating activities in the consolidated statements of cash flows. However, because the changes in the settlement assets balance exactly offset changes in settlement obligations, the activity nets to zero.

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