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Condensed Consolidated Financial Statement Details (Tables)

3 Months Ended

Mar. 31, 2025

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, 2025						December 31, 2024
Cash and cash equivalents on the consolidated balance sheets			$	805					$	834
Merchant float from discontinued operations included in current assets held for sale			—						1,074
Cash from discontinued operations included in current assets held for sale			—						38
Total Cash, cash equivalents and restricted cash per the consolidated statements of cash flows			$	805					$	1,946

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, 2025						December 31, 2024
Cash and cash equivalents on the consolidated balance sheets			$	805					$	834
Merchant float from discontinued operations included in current assets held for sale			—						1,074
Cash from discontinued operations included in current assets held for sale			—						38
Total Cash, cash equivalents and restricted cash per the consolidated statements of cash flows			$	805					$	1,946

Schedule of Settlement Assets

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

			March 31, 2025						December 31, 2024
Settlement assets
Settlement deposits			$	586					$	353
Settlement receivables			203						126
Total Settlement assets			$	789					$	479

Schedule of Intangible Assets, Software and Property and Equipment

The following table provides details of Intangible assets, Software and Property and equipment as of March 31, 2025, and December 31, 2024 (in millions):

			March 31, 2025																		December 31, 2024
			Cost						Accumulated depreciation and amortization						Net						Cost						Accumulated depreciation and amortization						Net
Intangible assets			$	6,493					$	5,282					$	1,211					$	6,444					$	5,126					$	1,318
Software			$	4,692					$	2,132					$	2,560					$	4,636					$	2,110					$	2,526
Property and equipment			$	2,090					$	1,401					$	689					$	2,083					$	1,437					$	646

Schedule of Goodwill

Changes in goodwill during the three months ended March 31, 2025, are summarized below (in millions).

									Capital						Corporate
			Banking						Market						And
			Solutions						Solutions						Other						Total
Balance, December 31, 2024			$	12,699					$	4,541					$	20					$	17,260
Goodwill attributable to acquisitions			1						8						—						9
Foreign currency adjustments			18						41						—						59
Balance, March 31, 2025			$	12,718					$	4,590					$	20					$	17,328

Schedule of Accounts Payable and Accrued Liabilities

Accounts payable, accrued and other liabilities as of March 31, 2025, and December 31, 2024, consisted of the following (in millions):

			March 31, 2025						December 31, 2024
Trade accounts payable			$	176					$	214
Accrued salaries and incentives			231						445
Accrued benefits and payroll taxes			132						74
Income taxes payables			301						279
Taxes other than income tax			127						126
Accrued interest payable			109						117
Operating lease liabilities			67						74
Related-party payables			19						25
Other accrued liabilities			667						640
Total Accounts payable, accrued and other liabilities			$	1,829					$	1,994

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