XML 72 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Fintech Regulations (Details)
$ in Millions
8 Months Ended
Dec. 31, 2022
USD ($)
Sep. 22, 2022
Jan. 01, 2022
Dec. 31, 2021
USD ($)
Dec. 30, 2021
Cash and Cash Equivalents [Line Items]          
Total amount of funds in payment accounts $ 1,453     $ 1,063  
Percent of reserve of customer funds deposited 1   1 1 1
Term of days followings requested preliminary injunction with the courts (in days) 90 days        
Amended regulation, financial institutions in which company deposits customer funds may invest, maximum percent   0.45      
Amount deposited in Brazilian federal government bonds $ 1,377     $ 898  
Restricted cash related to liquidity reserves 53     21  
Argentina | Cash in bank accounts          
Cash and Cash Equivalents [Line Items]          
Total amount of funds in payment accounts 496     $ 449  
Mexican Subsidiaries          
Cash and Cash Equivalents [Line Items]          
Restricted cash related to liquidity reserves 248        
Columbian Subsidiaries          
Cash and Cash Equivalents [Line Items]          
Restricted cash related to liquidity reserves $ 6