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v3.20.2

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2020
Accounting Policies [Abstract] |
Schedule of Net Contract Assets and Contract Liabilities Balances | The following table presents the net contract asset and contract liability balances as of June 30, 2020 and December 31, 2019.
In millions | Location in the Condensed Consolidated Balance Sheet |  | June 30, 2020 |  | December 31, 2019
Current portion of contract assets | Other current assets |  | $ | 4 |  |  | $ | 9 |
Current portion of contract liabilities | Contract liabilities |  | $ | 563 |  |  | $ | 502 |
Non-current portion of contract liabilities | Other liabilities |  | $ | 80 |  |  | $ | 81 |
Reconciliation of cash, cash equivalents, and restricted cash | The reconciliation of cash, cash equivalents and restricted cash in the Condensed Consolidated Statements of Cash Flows is as follows:
In millions | June 30 |  |
| 2020 |  | 2019 As Revised
Reconciliation of cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows |  |  |
Cash and cash equivalents | $ | 1,681 |  |  | $ | 335 |
Restricted cash included in other assets | 9 |  |  | 10 |
Funds held for clients included in other current assets | 28 |  |  | 46 |
Cash included in settlement processing assets included in other current assets | 21 |  |  | 10 |
Total cash, cash equivalents and restricted cash | $ | 1,739 |  |  | $ | 401 |
In millions |  | March 31, 2020 |  | December 31, 2019 |  | September 30, 2019 |  | June 30, 2019 |  | March 31, 2019 |  | December 31, 2018
Reconciliation of cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,214 |  |  | $ | 509 |  |  | $ | 388 |  |  | $ | 335 |  |  | $ | 414 |  |  | $ | 464 |
Restricted cash included in other assets |  | 7 |  |  | 7 |  |  | 21 |  |  | 10 |  |  | 9 |  |  | 12 |
Funds held for clients included in other current assets |  | 44 |  |  | 32 |  |  | 45 |  |  | 46 |  |  | 64 |  |  | 46 |
Cash included in settlement processing assets included in other current assets |  | 8 |  |  | 15 |  |  | 9 |  |  | 10 |  |  | 9 |  |  | 10 |
Total cash, cash equivalents and restricted cash |  | $ | 1,273 |  |  | $ | 563 |  |  | $ | 463 |  |  | $ | 401 |  |  | $ | 496 |  |  | $ | 532 |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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