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Condensed Consolidated Financial Statement Details (Tables) | 9 Months Ended
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Sep. 30, 2021
Condensed Consolidated Financial Statement Details [Abstract] |
Schedule of Restricted Cash and Cash Equivalents | The reconciliation between Cash and cash equivalents in the consolidated balance sheets and the beginning and ending balances shown in the consolidated statement of cash flows is as follows (in millions):
| September 30, 2021 |  | December 31, 2020
Cash and cash equivalents on the consolidated balance sheets | $ | 1,390 |  |  | $ | 1,959 |
Merchant float restricted cash (in Settlement deposits and merchant float) | 2,646 |  |  | 2,071 |
Total Cash and cash equivalents per the consolidated statement of cash flows | $ | 4,036 |  |  | $ | 4,030 |
Schedule of Cash and Cash Equivalents | The reconciliation between Cash and cash equivalents in the consolidated balance sheets and the beginning and ending balances shown in the consolidated statement of cash flows is as follows (in millions):
| September 30, 2021 |  | December 31, 2020
Cash and cash equivalents on the consolidated balance sheets | $ | 1,390 |  |  | $ | 1,959 |
Merchant float restricted cash (in Settlement deposits and merchant float) | 2,646 |  |  | 2,071 |
Total Cash and cash equivalents per the consolidated statement of cash flows | $ | 4,036 |  |  | $ | 4,030 |
Schedule of Condensed Consolidated Financial Statement Details | The following table shows the Company's consolidated financial statement details as of September 30, 2021, and December 31, 2020 (in millions):
| September 30, 2021 |  | December 31, 2020
| Cost |  | Accumulated depreciation and amortization |  | Net |  | Cost |  | Accumulated depreciation and amortization |  | Net
Property and equipment | $ | 2,417 |  |  | $ | 1,571 |  |  | $ | 846 |  |  | $ | 2,292 |  |  | $ | 1,405 |  |  | $ | 887 |
Intangible assets | $ | 18,939 |  |  | $ | 6,899 |  |  | $ | 12,040 |  |  | $ | 19,141 |  |  | $ | 5,213 |  |  | $ | 13,928 |
Software | $ | 5,862 |  |  | $ | 2,721 |  |  | $ | 3,141 |  |  | $ | 5,535 |  |  | $ | 2,165 |  |  | $ | 3,370 |
Schedule of Goodwill | Changes in goodwill during the nine months ended September 30, 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 | (413) |  |  | (26) |  |  | (33) |  |  | — |  |  | (472) |
Balance, September 30, 2021 | $ | 35,854 |  |  | $ | 12,253 |  |  | $ | 4,669 |  |  | $ | 20 |  |  | $ | 52,796 |

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