XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Financial Statement Details (Tables)
6 Months Ended
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 float2,379 2,625 
Settlement receivables1,278 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, 2023December 31, 2022
 CostAccumulated
depreciation and amortization
NetCostAccumulated
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.
CapitalCorporate
BankingMerchantMarketAnd
 SolutionsSolutionsSolutionsOtherTotal
Balance, December 31, 2022$12,536 $17,460 $4,260 $20 $34,276 
Asset impairments— (6,839)— — (6,839)
Foreign currency adjustments206 29 — 244 
Balance, June 30, 2023$12,545 $10,827 $4,289 $20 $27,681