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Settlement Assets and Obligations (Tables)

12 Months Ended

Dec. 31, 2021

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of settlement assets and obligations

The principal components of the Company’s settlement assets and obligations were as follows at December 31:

(In millions)			2021						2020
Settlement assets
Cash and cash equivalents			$	2,361					$	1,650
Receivables			11,291						9,871
Total settlement assets			$	13,652					$	11,521
Settlement obligations
Payment instruments outstanding			$	460					$	483
Card settlements and collateral deposits due to merchants			13,192						11,038
Total settlement obligations			$	13,652					$	11,521

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