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Condensed Consolidated Financial Statement Details (Tables)

3 Months Ended

Mar. 31, 2021

Condensed Consolidated Financial Statement Details [Abstract]

Restricted cash and cash equivalents

The reconciliation between Cash and cash equivalents in the consolidated balance sheets and the consolidated statements of cash flows is as follows (in millions):

			March 31, 2021						December 31, 2020
Cash and cash equivalents on the consolidated balance sheets			$	1,039					$	1,959
Merchant float restricted cash (in Settlement deposits and merchant float)			2,085						2,071
Total Cash and cash equivalents per the consolidated statements of cash flows			$	3,124					$	4,030

Cash and cash equivalents

The reconciliation between Cash and cash equivalents in the consolidated balance sheets and the consolidated statements of cash flows is as follows (in millions):

			March 31, 2021						December 31, 2020
Cash and cash equivalents on the consolidated balance sheets			$	1,039					$	1,959
Merchant float restricted cash (in Settlement deposits and merchant float)			2,085						2,071
Total Cash and cash equivalents per the consolidated statements of cash flows			$	3,124					$	4,030

Condensed consolidated financial statement details

The following table shows the Company's consolidated financial statement details as of March 31, 2021, and December 31, 2020 (in millions):

			March 31, 2021																		December 31, 2020
			Cost						Accumulated depreciation and amortization						Net						Cost						Accumulated depreciation and amortization						Net
Property and equipment			$	2,319					$	1,456					$	863					$	2,292					$	1,405					$	887
Intangible assets			$	19,117					$	5,802					$	13,315					$	19,141					$	5,213					$	13,928
Software			$	5,838					$	2,456					$	3,382					$	5,535					$	2,165					$	3,370

Goodwill rollforward

Changes in goodwill during the three months ended March 31, 2021, are summarized below (in millions).

															Capital						Corporate
			Merchant						Banking						Market						And
			Solutions						Solutions						Solutions						Other						Total
Balance, December 31, 2020			$	36,267					$	12,279					$	4,702					$	20					$	53,268
Foreign currency adjustments			(164)						(19)						(16)						—						(199)
Balance, March 31, 2021			$	36,103					$	12,260					$	4,686					$	20					$	53,069

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