XML 54 R40.htm IDEA: XBRL DOCUMENT v3.24.4
U.S. and Europe Retrospective Responsibility Plans - Schedule of Changes in the U.S. Litigation Escrow Account (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Escrow Account [Roll Forward]    
Balance as of beginning of period $ 3,089 $ 1,764
Balance as of end of period 3,112 1,616
Interest Income | Opt-out Merchants    
Escrow Account [Roll Forward]    
Payments to opt-out merchants, net of interest earned on escrow funds $ 23 $ (148)