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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 475 $ 429
Accounts receivable, net of allowance for doubtful accounts of $75 and $71 1,714 1,826
Settlement assets 8,705 8,150
Other current assets 460 381
Total current assets 11,354 10,786
Property and equipment, net of accumulated depreciation of $1,442 and $1,367 896 951
Goodwill 16,825 16,846
Customer relationships, net of accumulated amortization of $5,592 and $5,299 1,845 2,136
Other intangibles, net of accumulated amortization of $2,322 and $2,134 1,793 1,783
Investment in affiliates 1,003 1,048
Other long-term assets 728 812
Total assets 34,444 34,362
Current liabilities:    
Accounts payable and accrued liabilities 1,556 1,639
Short-term and current portion of long-term borrowings 377 856
Settlement obligations 8,705 8,150
Total current liabilities 10,638 10,645
Long-term borrowings 18,514 18,737
Deferred tax liabilities 410 431
Other long-term liabilities 836 812
Total liabilities 30,398 30,625
Commitments and contingencies (See note 10)
Redeemable noncontrolling interest 73 77
First Data Corporation stockholders' equity:    
Additional paid-in capital 13,098 12,910
Accumulated loss (10,804) (11,032)
Accumulated other comprehensive loss (1,265) (1,219)
Total First Data Corporation stockholders' equity 1,038 668
Noncontrolling interests 2,935 2,992
Total equity 3,973 3,660
Total liabilities and equity 34,444 34,362
Class A common stock    
First Data Corporation stockholders' equity:    
Common stock, $0.01 par value 4 2
Class B common stock    
First Data Corporation stockholders' equity:    
Common stock, $0.01 par value $ 5 $ 7