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Condensed Consolidated Financial Statement Details (Tables)

9 Months Ended

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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