XML 55 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Settlement Assets and Obligations (Tables)
12 Months Ended
Dec. 31, 2022
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)20222021
Settlement assets
Cash and cash equivalents$2,283 $2,361 
Receivables19,199 11,291 
Total settlement assets$21,482 $13,652 
Settlement obligations
Payment instruments outstanding$650 $460 
Card settlements and collateral deposits due to merchants20,832 13,192 
Total settlement obligations$21,482 $13,652