LOANS AND INTEREST RECEIVABLE - Schedule of Allowance for Merchant Loans, Advances, and Interest and Fees Receivable (Details) - Merchant Receivables - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Allowance for loans and interest receivable | |||
| Beginning balance | $ 113 | $ 160 | $ 160 |
| Provisions | 41 | 16 | |
| Charge-offs | (25) | (53) | (156) |
| Recoveries | 6 | 8 | |
| Ending balance | 135 | 131 | 113 |
| Merchant Loans and Advances | |||
| Allowance for loans and interest receivable | |||
| Beginning balance | 107 | 148 | 148 |
| Provisions | 38 | 17 | |
| Charge-offs | (23) | (50) | |
| Recoveries | 6 | 8 | |
| Ending balance | 128 | 123 | 107 |
| Interest and Fees Receivable | |||
| Allowance for loans and interest receivable | |||
| Beginning balance | 6 | 12 | 12 |
| Provisions | 3 | (1) | |
| Charge-offs | (2) | (3) | |
| Recoveries | 0 | 0 | |
| Ending balance | $ 7 | $ 8 | $ 6 |
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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