Basis of Presentation and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 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 September 30, 2020 and December 31, 2019.

In millions	Location in the Condensed Consolidated Balance Sheet	September 30, 2020		December 31, 2019
Current portion of contract assets	Other current assets	$	4	$	9
Current portion of contract liabilities	Contract liabilities	$	512	$	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	September 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	$	1,605	$	388
Restricted cash included in other assets	9		21
Funds held for clients included in other current assets	26		45
Cash included in settlement processing assets included in other current assets	18		9
Total cash, cash equivalents and restricted cash	$	1,658	$	463

In millions	December 31, 2019		September 30, 2019
Reconciliation of cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows
Cash and cash equivalents	$	509	$	388
Restricted cash included in other assets	7		21
Funds held for clients included in other current assets	32		45
Cash included in settlement processing assets included in other current assets	15		9
Total cash, cash equivalents and restricted cash	$	563	$	463