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v3.23.2

Condensed Consolidated Financial Statement Details (Tables) | 6 Months Ended
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Jun. 30, 2023
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, 2023 |  | December 31, 2022
Cash and cash equivalents on the consolidated balance sheets | $ | 1,982 |  |  | $ | 2,188 |
Merchant float (in Settlement assets) | 2,379 |  |  | 2,625 |
Total Cash and cash equivalents and restricted cash per the consolidated statements of cash flows | $ | 4,361 |  |  | $ | 4,813 |
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, 2023 |  | December 31, 2022
Cash and cash equivalents on the consolidated balance sheets | $ | 1,982 |  |  | $ | 2,188 |
Merchant float (in Settlement assets) | 2,379 |  |  | 2,625 |
Total Cash and cash equivalents and restricted cash per the consolidated statements of cash flows | $ | 4,361 |  |  | $ | 4,813 |
Schedule Of Settlement Assets | The principal components of the Company's settlement assets on the consolidated balance sheets are as follows (in millions):
| June 30, 2023 |  | December 31, 2022
Settlement assets |  |  |
Settlement deposits | $ | 443 |  |  | $ | 492 |
Merchant float | 2,379 |  |  | 2,625 |
Settlement receivables | 1,278 |  |  | 2,738 |
Total Settlement assets | $ | 4,100 |  |  | $ | 5,855 |
Schedule of Intangible Assets, Software and Property and Equipment | The following table provides details of Intangible assets, Software and Property and equipment as of June 30, 2023, and December 31, 2022 (in millions):
| June 30, 2023 |  | December 31, 2022
| Cost |  | Accumulated depreciation and amortization |  | Net |  | Cost |  | Accumulated depreciation and amortization |  | Net
Intangible assets | $ | 18,464 |  |  | $ | 10,380 |  |  | $ | 8,084 |  |  | $ | 18,260 |  |  | $ | 9,304 |  |  | $ | 8,956 |
Software | $ | 6,827 |  |  | $ | 3,559 |  |  | $ | 3,268 |  |  | $ | 6,607 |  |  | $ | 3,369 |  |  | $ | 3,238 |
Property and equipment | $ | 2,436 |  |  | $ | 1,607 |  |  | $ | 829 |  |  | $ | 2,381 |  |  | $ | 1,519 |  |  | $ | 862 |
Schedule of Goodwill | Changes in goodwill during the six months ended June 30, 2023, are summarized below (in millions). Prior-period amounts have been reclassified to conform to the new reportable segment presentation as discussed in Note 11.
|  |  |  |  | Capital |  | Corporate |  |
| Banking |  | Merchant |  | Market |  | And |  |
| Solutions |  | Solutions |  | Solutions |  | Other |  | Total
Balance, December 31, 2022 | $ | 12,536 |  |  | $ | 17,460 |  |  | $ | 4,260 |  |  | $ | 20 |  |  | $ | 34,276 |
Asset impairments | — |  |  | (6,839) |  |  | — |  |  | — |  |  | (6,839) |
Foreign currency adjustments | 9 |  |  | 206 |  |  | 29 |  |  | — |  |  | 244 |
Balance, June 30, 2023 | $ | 12,545 |  |  | $ | 10,827 |  |  | $ | 4,289 |  |  | $ | 20 |  |  | $ | 27,681 |

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