XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Merchant Cash Advances - Schedule of Delinquency Status (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Year one $ 1,447 $ 1,101
Year two 113 30
Total $ 1,560 $ 1,131
Percent 100.00% 100.00%
Current    
Financing Receivable, Past Due [Line Items]    
Year one $ 1,372 $ 1,051
Year two 60 8
Total $ 1,432 $ 1,059
Percent 91.90% 93.70%
30-89 Days    
Financing Receivable, Past Due [Line Items]    
Year one $ 13 $ 9
Year two 6 3
Total $ 19 $ 12
Percent 1.20% 1.00%
90-179 Days    
Financing Receivable, Past Due [Line Items]    
Year one $ 13 $ 7
Year two 8 3
Total $ 21 $ 10
Percent 1.30% 0.90%
180+ Days    
Financing Receivable, Past Due [Line Items]    
Year one $ 49 $ 34
Year two 39 16
Total $ 88 $ 50
Percent 5.60% 4.40%