Basis of Presentation (Details) ft² in Thousands, $ in Millions |
6 Months Ended | ||
|---|---|---|---|
|
Jan. 12, 2026
USD ($)
|
Jun. 30, 2026 |
Feb. 25, 2026
USD ($)
ft²
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| Headquarters at 200 Greenwich Street | |||
| Disposal Group, Including Discontinued Operations [Line Items] | |||
| Contractual obligation (up to) | $ 2,800 | ||
| Finance lease, liability | 370 | ||
| Finance lease, right-of-use asset, before accumulated amortization | $ 370 | ||
| Headquarters at 200 Greenwich Street | Property Under Construction | |||
| Disposal Group, Including Discontinued Operations [Line Items] | |||
| Area of real estate property | ft² | 1,950 | ||
| ICS | Interest Acquired in Swisscard AECS GmbH | |||
| Disposal Group, Including Discontinued Operations [Line Items] | |||
| Intangible assets acquired, excluding goodwill | $ 272 | ||
| Acquired finite-lived intangible assets, weighted average useful life | 8 years | ||
| Goodwill acquired during period | $ 136 |
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- Definition Weighted-average period of amortization for finite-lived intangible asset acquired in business combination, asset acquisition, and from joint venture formation, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Area of a real estate property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. 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/disclosureRef
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