v3.26.1
Condensed Consolidated Financial Statement Details (Tables)
 6 Months Ended
Jun. 30, 2026
Condensed Consolidated Financial Statement Details [Abstract]  
Schedule of Restricted Cash and Cash Equivalents The reconciliation between Cash and cash equivalents on the consolidated balance sheets and Cash, cash equivalents and restricted cash per the consolidated statements of cash flows is as follows (in millions):
June 30,
2026		December 31,
2025
Cash and cash equivalents on the consolidated balance sheets$744 $599 
Restricted cash, recorded within Prepaid expenses and other current assets25 — 
Total Cash, cash equivalents and restricted cash per the consolidated statements of cash flows$769 $599 
Schedule of Cash and Cash Equivalents The reconciliation between Cash and cash equivalents on the consolidated balance sheets and Cash, cash equivalents and restricted cash per the consolidated statements of cash flows is as follows (in millions):
June 30,
2026		December 31,
2025
Cash and cash equivalents on the consolidated balance sheets$744 $599 
Restricted cash, recorded within Prepaid expenses and other current assets25 — 
Total Cash, cash equivalents and restricted cash per the consolidated statements of cash flows$769 $599 
Schedule of Settlement Assets
The principal components of the Company's settlement assets on the consolidated balance sheets are as follows (in millions):
June 30,
2026		December 31,
2025
Settlement deposits$282 $368 
Settlement receivables342 147 
Total Settlement assets$624 $515 
Schedule of Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets as of June 30, 2026, and December 31, 2025, consists of the following (in millions):
June 30,
2026		December 31,
2025
Contract assets$392 $349 
Prepaid maintenance296 208 
Other prepaid expenses223 141 
Other current assets379 261 
Total Prepaid expenses and other current assets
$1,290 $959 
Schedule of Intangible Assets, Software and Property and Equipment
The following table provides details of Intangible assets, Software and Property and equipment as of June 30, 2026, and December 31, 2025 (in millions):
June 30, 2026December 31, 2025
CostAccumulated
depreciation and amortization		NetCostAccumulated
depreciation and amortization		Net
Intangible assets$6,423 $2,109 $4,314 $2,688 $1,729 $959 
Software$7,299 $2,061 $5,238 $4,689 $1,813 $2,876 
Property and equipment$2,684 $1,544 $1,140 $2,139 $1,448 $691 
Schedule of Changes in Goodwill
Changes in goodwill during the six months ended June 30, 2026, are summarized below (in millions).

CapitalCorporate
BankingMarketAnd
SolutionsSolutionsOtherTotal
Balance, December 31, 2025$13,080 $4,662 $20 $17,762 
Goodwill attributable to acquisitions7,186 177 — 7,363 
Reallocation due to segment realignment(271)255 16 — 
Impairments— — (16)(16)
Foreign currency adjustments(56)(27)— (83)
Balance, June 30, 2026$19,939 $5,067 $20 $25,026 
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable, accrued and other liabilities as of June 30, 2026, and December 31, 2025, consisted of the following (in millions):

June 30, 2026December 31, 2025
Trade accounts payable$318 $192 
Accrued salaries and incentives367 448 
Derivatives153 189 
Accrued benefits and payroll taxes121 121 
Taxes other than income tax97 126 
Accrued interest payable155 104 
Operating lease liabilities82 71 
Related-party payables— 24 
Other accrued liabilities1,136 822 
Total Accounts payable, accrued and other liabilities$2,429 $2,097