Loans and Merchant Cash Advances - Schedule of Delinquency Status (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Financing Receivable, Past Due [Line Items] | ||
Year one | $ 1,170 | $ 1,101 |
Year two | 274 | 30 |
Total | $ 1,444 | $ 1,131 |
Percent | 100.00% | 100.00% |
Current | ||
Financing Receivable, Past Due [Line Items] | ||
Year one | $ 1,139 | $ 1,051 |
Year two | 196 | 8 |
Total | $ 1,335 | $ 1,059 |
Percent | 92.50% | 93.70% |
30-59 Days | ||
Financing Receivable, Past Due [Line Items] | ||
Year one | $ 3 | $ 5 |
Year two | 4 | 1 |
Total | $ 7 | $ 6 |
Percent | 0.50% | 0.50% |
60-89 Days | ||
Financing Receivable, Past Due [Line Items] | ||
Year one | $ 2 | $ 4 |
Year two | 4 | 2 |
Total | $ 6 | $ 6 |
Percent | 0.40% | 0.50% |
90-179 Days | ||
Financing Receivable, Past Due [Line Items] | ||
Year one | $ 6 | $ 7 |
Year two | 13 | 3 |
Total | $ 19 | $ 10 |
Percent | 1.30% | 0.90% |
180+ Days | ||
Financing Receivable, Past Due [Line Items] | ||
Year one | $ 20 | $ 34 |
Year two | 57 | 16 |
Total | $ 77 | $ 50 |
Percent | 5.30% | 4.40% |
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- Definition Percentage, before allowance for credit loss, of financing receivable to total financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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