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v3.23.1

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2023
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) | March 31, 2023 |  | December 31, 2022 |  | March 31, 2022 |  |  |
Cash and cash equivalents on the consolidated balance sheets | $ | 1,046 |  |  | $ | 902 |  |  | $ | 863 |  |  |  |
Cash and cash equivalents included in settlement assets | 1,823 |  |  | 2,283 |  |  | 1,961 |  |  |  |
Other restricted cash | 7 |  |  | 7 |  |  | 9 |  |  |  |
Total cash and cash equivalents on the consolidated statements of cash flows | $ | 2,876 |  |  | $ | 3,192 |  |  | $ | 2,833 |  |  |  |
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) | March 31, 2023 |  | December 31, 2022 |  | March 31, 2022 |  |  |
Cash and cash equivalents on the consolidated balance sheets | $ | 1,046 |  |  | $ | 902 |  |  | $ | 863 |  |  |  |
Cash and cash equivalents included in settlement assets | 1,823 |  |  | 2,283 |  |  | 1,961 |  |  |  |
Other restricted cash | 7 |  |  | 7 |  |  | 9 |  |  |  |
Total cash and cash equivalents on the consolidated statements of cash flows | $ | 2,876 |  |  | $ | 3,192 |  |  | $ | 2,833 |  |  |  |
Schedule of interest expense, net | Interest expense, net consisted of the following:
| Three Months Ended March 31, |  |
(In millions) | 2023 |  | 2022 |  |  |  |
Interest expense | $ | (210) |  |  | $ | (171) |  |  |  |  |
Interest income | 8 |  |  | 3 |  |  |  |  |
Interest expense, net | $ | (202) |  |  | $ | (168) |  |  |  |  |

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