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

9 Months Ended

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

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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

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