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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

Restrictions on cash and cash equivalents

The following table provides a reconciliation between cash and cash equivalents on the consolidated balance sheets and the consolidated statements of cash flows at:

(In millions)			September 30, 2022						December 31, 2021						September 30, 2021
Cash and cash equivalents on the consolidated balance sheets			$	893					$	835					$	933
Cash and cash equivalents included in settlement assets			2,475						2,361						2,036
Other restricted cash			7						9						9
Total cash and cash equivalents on the consolidated statements of cash flows			$	3,375					$	3,205					$	2,978

Schedule of cash and cash equivalents

The following table provides a reconciliation between cash and cash equivalents on the consolidated balance sheets and the consolidated statements of cash flows at:

(In millions)			September 30, 2022						December 31, 2021						September 30, 2021
Cash and cash equivalents on the consolidated balance sheets			$	893					$	835					$	933
Cash and cash equivalents included in settlement assets			2,475						2,361						2,036
Other restricted cash			7						9						9
Total cash and cash equivalents on the consolidated statements of cash flows			$	3,375					$	3,205					$	2,978

Schedule of interest expense, net

Interest expense, net consisted of the following:

			Three Months Ended September 30,												Nine Months Ended September 30,
(In millions)			2022						2021						2022						2021
Interest expense			$	(193)					$	(173)					$	(542)					$	(526)
Interest income			3						1						8						3
Interest expense, net			$	(190)					$	(172)					$	(534)					$	(523)

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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