XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Financial Statement Details (Tables)
 6 Months Ended
Jun. 30, 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):
June 30,
2022		December 31,
2021
Cash and cash equivalents on the consolidated balance sheets$1,688 $2,010 
Merchant float (in Settlement assets)2,392 2,273 
Total Cash and cash equivalents and restricted cash per the consolidated statements of cash flows$4,080 $4,283 
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):
June 30,
2022		December 31,
2021
Cash and cash equivalents on the consolidated balance sheets$1,688 $2,010 
Merchant float (in Settlement assets)2,392 2,273 
Total Cash and cash equivalents and restricted cash per the consolidated statements of cash flows$4,080 $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):
June 30,
2022		December 31,
2021
Settlement assets
Settlement deposits$438 $530 
Merchant float2,392 2,273 
Settlement receivables1,504 1,217 
Total Settlement assets$4,334 $4,020 
Settlement payables$5,154 $5,295 
Schedule of Property and Equipment, Intangible Assets and Software The following table provides details of Property and equipment, Intangible assets and Software as of June 30, 2022, and December 31, 2021 (in millions):
 June 30, 2022December 31, 2021
 CostAccumulated
depreciation and amortization		NetCostAccumulated
depreciation and amortization		Net
Intangible assets$18,285 $8,267 $10,018 $18,919 $7,380 $11,539 
Property and equipment$2,520 $1,639 $881 $2,520 $1,571 $949 
Software$6,334 $3,158 $3,176 $6,195 $2,896 $3,299 
Schedule of Goodwill Changes in goodwill during the three months ended June 30, 2022, are summarized below (in millions).
CapitalCorporate
MerchantBankingMarketAnd
 SolutionsSolutionsSolutionsOtherTotal
Balance, December 31, 2021$36,403 $12,244 $4,663 $20 $53,330 
Foreign currency adjustments(1,213)(37)(87)— (1,337)
Goodwill attributable to acquisitions11 — — — 11 
Balance, June 30, 2022$35,201 $12,207 $4,576 $20 $52,004