Merchant Cash Advances Receivable and Acquired Loans Receivable, Net - Schedule of Allowance For Credit Losses (Details) $ in Millions |
12 Months Ended |
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Dec. 31, 2020
USD ($)
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Financing Receivable, Allowance for Credit Loss [Roll Forward] | |
Beginning balance | |
Ending balance | $ 4 |
MCA Receivable | |
Financing Receivable, Allowance for Credit Loss [Roll Forward] | |
Beginning balance | 0 |
Repayments | 0 |
Write offs | 1 |
Ending balance | 1 |
Loans Receivable | |
Financing Receivable, Allowance for Credit Loss [Roll Forward] | |
Beginning balance | 0 |
Repayments | 2 |
Write offs | 5 |
Ending balance | $ 3 |
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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/legacyRef
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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/disclosureRef
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- Details
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- Details
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