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Condensed Consolidated Financial Statement Details (Tables)

3 Months Ended

Mar. 31, 2022

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 Cash, cash equivalents and restricted cash per the consolidated statements of cash flows is as follows (in millions):

			March 31, 2022						December 31, 2021
Cash and cash equivalents on the consolidated balance sheets			$	1,547					$	2,010
Merchant float (in Settlement assets)			2,154						2,273
Total Cash and cash equivalents and restricted cash per the consolidated statements of cash flows			$	3,701					$	4,283

Schedule Of Settlement Assets and Payables

The principal components of the Company's settlement assets and payables on the consolidated balance sheets are as follows (in millions):

			March 31, 2022						December 31, 2021
Settlement assets
Settlement deposits			$	527					$	530
Merchant float			2,154						2,273
Settlement receivables			1,381						1,217
Total Settlement assets			$	4,062					$	4,020
Settlement payables			$	5,228					$	5,295

Schedule of Cash and Cash Equivalents

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

			March 31, 2022						December 31, 2021
Cash and cash equivalents on the consolidated balance sheets			$	1,547					$	2,010
Merchant float (in Settlement assets)			2,154						2,273
Total Cash and cash equivalents and restricted cash per the consolidated statements of cash flows			$	3,701					$	4,283

Schedule of Property and Equipment, Intangible Assets and Software

The following table provides details of Property and equipment, Intangible assets and Software as of March 31, 2022, and December 31, 2021 (in millions):

			March 31, 2022																		December 31, 2021
			Cost						Accumulated depreciation and amortization						Net						Cost						Accumulated depreciation and amortization						Net
Property and equipment			$	2,511					$	1,610					$	901					$	2,520					$	1,571					$	949
Intangible assets			$	18,734					$	7,880					$	10,854					$	18,919					$	7,380					$	11,539
Software			$	6,384					$	3,149					$	3,235					$	6,195					$	2,896					$	3,299

Schedule of Goodwill

Changes in goodwill during the three months ended March 31, 2022, are summarized below (in millions).

															Capital						Corporate
			Merchant						Banking						Market						And
			Solutions						Solutions						Solutions						Other						Total
Balance, December 31, 2021			$	36,403					$	12,244					$	4,663					$	20					$	53,330
Foreign currency adjustments			(323)						(7)						(23)						—						(353)
Goodwill attributable to acquisitions			11						—						—						—						11
Balance, March 31, 2022			$	36,091					$	12,237					$	4,640					$	20					$	52,988

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