XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.23.2

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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) | June 30, 2023 |  | December 31, 2022 |  | June 30, 2022 |  |  |
Cash and cash equivalents on the consolidated balance sheets | $ | 1,082 |  |  | $ | 902 |  |  | $ | 883 |  |  |  |
Cash and cash equivalents included in settlement assets | 1,768 |  |  | 2,283 |  |  | 2,172 |  |  |  |
Other restricted cash | 6 |  |  | 7 |  |  | 8 |  |  |  |
Total cash and cash equivalents on the consolidated statements of cash flows | $ | 2,856 |  |  | $ | 3,192 |  |  | $ | 3,063 |  |  |  |
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) | June 30, 2023 |  | December 31, 2022 |  | June 30, 2022 |  |  |
Cash and cash equivalents on the consolidated balance sheets | $ | 1,082 |  |  | $ | 902 |  |  | $ | 883 |  |  |  |
Cash and cash equivalents included in settlement assets | 1,768 |  |  | 2,283 |  |  | 2,172 |  |  |  |
Other restricted cash | 6 |  |  | 7 |  |  | 8 |  |  |  |
Total cash and cash equivalents on the consolidated statements of cash flows | $ | 2,856 |  |  | $ | 3,192 |  |  | $ | 3,063 |  |  |  |
Schedule of interest expense, net | Interest expense, net consisted of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(In millions) | 2023 |  | 2022 |  | 2023 |  | 2022
Interest expense | $ | (237) |  |  | $ | (178) |  |  | $ | (447) |  |  | $ | (349) |
Interest income | 5 |  |  | 2 |  |  | 13 |  |  | 5 |
Interest expense, net | $ | (232) |  |  | $ | (176) |  |  | $ | (434) |  |  | $ | (344) |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration