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Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 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) | September 30, 2023 |  | December 31, 2022 |  | September 30, 2022 |  |  |
Cash and cash equivalents on the consolidated balance sheets | $ | 1,349 |  |  | $ | 902 |  |  | $ | 893 |  |  |  |
Cash and cash equivalents included in settlement assets | 1,653 |  |  | 2,283 |  |  | 2,475 |  |  |  |
Other restricted cash | 3 |  |  | 7 |  |  | 7 |  |  |  |
Total cash and cash equivalents on the consolidated statements of cash flows | $ | 3,005 |  |  | $ | 3,192 |  |  | $ | 3,375 |  |  |  |
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, 2023 |  | December 31, 2022 |  | September 30, 2022 |  |  |
Cash and cash equivalents on the consolidated balance sheets | $ | 1,349 |  |  | $ | 902 |  |  | $ | 893 |  |  |  |
Cash and cash equivalents included in settlement assets | 1,653 |  |  | 2,283 |  |  | 2,475 |  |  |  |
Other restricted cash | 3 |  |  | 7 |  |  | 7 |  |  |  |
Total cash and cash equivalents on the consolidated statements of cash flows | $ | 3,005 |  |  | $ | 3,192 |  |  | $ | 3,375 |  |  |  |
Schedule of interest expense, net | Interest expense, net consisted of the following:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In millions) | 2023 |  | 2022 |  | 2023 |  | 2022
Interest expense | $ | (268) |  |  | $ | (193) |  |  | $ | (715) |  |  | $ | (542) |
Interest income | 10 |  |  | 3 |  |  | 23 |  |  | 8 |
Interest expense, net | $ | (258) |  |  | $ | (190) |  |  | $ | (692) |  |  | $ | (534) |

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