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Condensed Consolidated Financial Statement Details (Tables) | 6 Months Ended
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Jun. 30, 2024
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, 2024 |  | December 31, 2023
Cash and cash equivalents on the consolidated balance sheets | $ | 2,131 |  |  | $ | 440 |
Merchant float from discontinued operations included in current assets held for sale | 821 |  |  | 2,594 |
Cash from discontinued operations included in current assets held for sale | 43 |  |  | 1,380 |
Total Cash, cash equivalents and restricted cash per the consolidated statements of cash flows | $ | 2,995 |  |  | $ | 4,414 |
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, 2024 |  | December 31, 2023
Cash and cash equivalents on the consolidated balance sheets | $ | 2,131 |  |  | $ | 440 |
Merchant float from discontinued operations included in current assets held for sale | 821 |  |  | 2,594 |
Cash from discontinued operations included in current assets held for sale | 43 |  |  | 1,380 |
Total Cash, cash equivalents and restricted cash per the consolidated statements of cash flows | $ | 2,995 |  |  | $ | 4,414 |
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, 2024 |  | December 31, 2023
Settlement assets |  |  |
Settlement deposits | $ | 343 |  |  | $ | 463 |
Settlement receivables | 187 |  |  | 154 |
Total Settlement assets | $ | 530 |  |  | $ | 617 |
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, 2024, and December 31, 2023 (in millions):
| June 30, 2024 |  | December 31, 2023
| Cost |  | Accumulated depreciation and amortization |  | Net |  | Cost |  | Accumulated depreciation and amortization |  | Net
Intangible assets | $ | 6,449 |  |  | $ | 4,941 |  |  | $ | 1,508 |  |  | $ | 6,468 |  |  | $ | 4,645 |  |  | $ | 1,823 |
Software | $ | 4,219 |  |  | $ | 2,041 |  |  | $ | 2,178 |  |  | $ | 4,162 |  |  | $ | 2,047 |  |  | $ | 2,115 |
Property and equipment | $ | 2,086 |  |  | $ | 1,441 |  |  | $ | 645 |  |  | $ | 2,074 |  |  | $ | 1,379 |  |  | $ | 695 |
Schedule of Goodwill | Changes in goodwill during the six months ended June 30, 2024, are summarized below (in millions).
|  |  | Capital |  | Corporate |  |
| Banking |  | Market |  | And |  |
| Solutions |  | Solutions |  | Other |  | Total
Balance, December 31, 2023 | $ | 12,588 |  |  | $ | 4,363 |  |  | $ | 20 |  |  | $ | 16,971 |
Goodwill attributable to acquisitions | 5 |  |  | 36 |  |  | — |  |  | 41 |
Foreign currency adjustments | (14) |  |  | (19) |  |  | — |  |  | (33) |
Balance, June 30, 2024 | $ | 12,579 |  |  | $ | 4,380 |  |  | $ | 20 |  |  | $ | 16,979 |
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable, accrued and other liabilities as of June 30, 2024, and December 31, 2023, consisted of the following (in millions):
| June 30, 2024 |  | December 31, 2023
Trade accounts payable | $ | 101 |  |  | $ | 110 |
Accrued salaries and incentives | 382 |  |  | 472 |
Accrued benefits and payroll taxes | 105 |  |  | 106 |
Income taxes payables | 203 |  |  | 17 |
Taxes other than income tax | 306 |  |  | 301 |
Accrued interest payable | 84 |  |  | 162 |
Operating lease liabilities | 81 |  |  | 85 |
Related-party payables | 36 |  |  | — |
Other accrued liabilities | 556 |  |  | 606 |
Total Accounts payable, accrued and other liabilities | $ | 1,854 |  |  | $ | 1,859 |

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