XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments in Unconsolidated Affiliates (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investments in and Advances to Affiliates [Line Items]          
Income (loss) from investments in unconsolidated affiliates   $ (12,000,000) $ 22,000,000 $ 222,000,000 [1] $ 80,000,000 [1]
Tax expense   147,000,000 $ 54,000,000 382,000,000 300,000,000
Term loan facility | Variable-Rate Term Loan Facilities Due March 2023 | Line of Credit | Lending Joint Ventures          
Investments in and Advances to Affiliates [Line Items]          
Maximum borrowing capacity   437,000,000   437,000,000  
Long-term debt   0   0  
Revolving Credit Facility | Line of Credit          
Investments in and Advances to Affiliates [Line Items]          
Maximum borrowing capacity   6,000,000,000   6,000,000,000  
Revolving Credit Facility | Variable-Rate Revolving Credit Facilities Due March 2023 | Line of Credit | Lending Joint Ventures          
Investments in and Advances to Affiliates [Line Items]          
Maximum borrowing capacity   $ 83,000,000   83,000,000  
defi SOLUTIONS Group          
Investments in and Advances to Affiliates [Line Items]          
Income (loss) from investments in unconsolidated affiliates       80,000,000  
Tax expense       $ 19,000,000  
InvestCloud          
Investments in and Advances to Affiliates [Line Items]          
Income (loss) from investments in unconsolidated affiliates         28,000,000
Tax expense         6,000,000
Capital contribution         200,000,000
InvestCloud | Disposal Group, Disposed of by Sale          
Investments in and Advances to Affiliates [Line Items]          
Tax expense         8,000,000
Proceeds from sale of entire ownership interest $ 466,000,000        
Pre-tax gain on sale         $ 33,000,000
[1] The company revised, for comparable purposes with the current period’s presentation, the consolidated statement of cash flows presentation for the nine months ended September 30, 2021 to include cash and cash equivalents within settlement assets as a component of total cash and cash equivalents. Additional information is included in Note 1.