XML 74 R46.htm IDEA: XBRL DOCUMENT v3.22.4

Business Segments (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Schedule of Operating Segments

The following table presents certain information regarding our business segments for the years ended December 31, 2022, 2021 and 2020:

			Year Ended December 31,
			2022						2021						2020
Market Platforms			(in millions)
Total revenues			$	4,225					$	4,048					$	4,179
Transaction-based expenses			(2,644)						(2,466)						(2,722)
Revenues less transaction-based expenses			1,581						1,582						1,457
Depreciation and amortization*			59						64						55
Operating income			859						893						784
Purchase of property and equipment			83						96						125
Capital Access Platforms
Total revenues			1,684						1,568						1,287
Depreciation and amortization*			36						34						30
Operating income			916						844						651
Purchase of property and equipment			50						50						54
Anti-Financial Crime
Total revenues			306						231						116
Depreciation and amortization*			10						8						6
Operating income			80						44						35
Purchase of property and equipment			19						17						9
Corporate Items
Total revenues			11						39						43
Depreciation and amortization			153						172						111
Operating loss			(291)						(340)						(236)
Consolidated
Total revenues			$	6,226					$	5,886					$	5,625
Transaction-based expenses			(2,644)						(2,466)						(2,722)
Revenues less transaction-based expenses			$	3,582					$	3,420					$	2,903
Depreciation and amortization			$	258					$	278					$	202
Operating income			$	1,564					$	1,441					$	1,234
Purchase of property and equipment			$	152					$	163					$	188

*excludes amortization of acquired intangible assets.

Schedule of Corporate Items

The following table summarizes our Corporate Items:

			Year Ended December 31,
			2022						2021						2020
			(in millions)
Revenues - divested/contributed businesses			$	11					$	39					$	43
Expenses:
Amortization expense of acquired intangible assets			153						170						103
Merger and strategic initiatives expense			82						87						33
Restructuring charges			15						31						48
Regulatory matters			1						33						(6)
Provision for notes receivable			—						—						6
Extinguishment of debt			16						33						36
Charitable donations			—						—						17
Expenses - divested/contributed businesses			5						16						24
Other			30						9						18
Total expenses			302						379						279
Operating loss			$	(291)					$	(340)					$	(236)

Schedule of Revenue and Property and Equipment, By Geographic Area

The following table presents total revenues and property and equipment, net by geographic area for 2022, 2021 and 2020. Revenues are classified based upon the location of the customer. Property and equipment information is based on the physical location of the assets.

			Total Revenues						Property and Equipment, Net
2022:			(in millions)
United States			$	5,100					$	344
All other countries			1,126						188
Total			$	6,226					$	532
2021:
United States			$	4,822					$	325
All other countries			1,064						184
Total			$	5,886					$	509
2020:
United States			$	4,662					$	311
All other countries			963						164
Total			$	5,625					$	475

X

- Definition

Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration