Settlement Assets and Obligations (Tables)

9 Months Ended

Sep. 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)	September 30, 2020		December 31, 2019
Settlement assets
Cash and cash equivalents	$	1,386	$	1,656
Receivables	8,017		10,212
Total settlement assets	$	9,403	$	11,868
Settlement obligations
Payment instruments outstanding	$	391	$	345
Card settlements due to merchants	9,012		11,523
Total settlement obligations	$	9,403	$	11,868