XML 43 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Settlement Assets and Obligations (Tables)
6 Months Ended
Jun. 30, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of settlement assets and obligations
The principal components of the Company’s settlement assets and obligations were as follows:
(In millions)
June 30, 2020
 
December 31, 2019
Settlement assets
 
 
 
Cash and cash equivalents
$
2,759

 
$
1,656

Receivables
10,228

 
10,212

Total settlement assets
$
12,987

 
$
11,868

Settlement obligations
 
 
 
Payment instruments outstanding
$
423

 
$
345

Card settlements due to merchants
12,564

 
11,523

Total settlement obligations
$
12,987

 
$
11,868