XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Business Acquisition [Line Items]      
Allowance for doubtful accounts $ 60,000,000   $ 52,000,000
Prepaid expenses 507,000,000   431,000,000
Other current assets 1,255,000,000   1,144,000,000
Accumulated impairment loss 0    
Equity securities without a readily determinable fair value 137,000,000   135,000,000
Foreign currency translation loss 18,000,000 $ 5,000,000  
Merchants Utilizing Clover Capital Cash Advance Program      
Business Acquisition [Line Items]      
Receivable, before allowance for credit loss, current 175,000,000   164,000,000
Allowance for credit loss, current 8,000,000   7,000,000
Foreign Banks and Alliance Partners      
Business Acquisition [Line Items]      
Receivable, before allowance for credit loss, current 286,000,000   264,000,000
Merchant credit losses      
Business Acquisition [Line Items]      
Aggregate merchant credit loss expense 15,000,000 $ 8,000,000  
Collateral held 1,300,000,000   1,500,000,000
Loss contingency accrual $ 33,000,000   $ 29,000,000