LOANS AND INTEREST RECEIVABLE - Schedule of Allowance for Merchant Loans, Advances, and Interest and Fees Receivable (Details) - Merchant Receivables - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Allowance for loans and interest receivable | |||
| Beginning balance | $ 170 | $ 113 | $ 113 |
| Provisions | 91 | 77 | |
| Charge-offs | (84) | (59) | (137) |
| Recoveries | 9 | 12 | |
| Other | (1) | 4 | |
| Ending balance | 185 | 147 | 170 |
| Merchant Loans and Advances | |||
| Allowance for loans and interest receivable | |||
| Beginning balance | 156 | 107 | 107 |
| Provisions | 83 | 69 | |
| Charge-offs | (77) | (55) | |
| Recoveries | 9 | 12 | |
| Other | (1) | 4 | |
| Ending balance | 170 | 137 | 156 |
| Fees Receivable | |||
| Allowance for loans and interest receivable | |||
| Beginning balance | 14 | 6 | 6 |
| Provisions | 8 | 8 | |
| Charge-offs | (7) | (4) | |
| Recoveries | 0 | 0 | |
| Other | 0 | 0 | |
| Ending balance | $ 15 | $ 10 | $ 14 |
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2003/role/exampleRef
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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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