XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Loans receivable, net - Summary of Allowance for Uncollectible Accounts Activity (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year $ 1,104 $ 435
Net charged to Net Income 240 253
Currency translation adjustments 30 66
Utilized/Write-offs (233) (76)
Balance at end of period 1,141 678
On-line merchant    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year 120 79
Net charged to Net Income 28 30
Currency translation adjustments 4 11
Utilized/Write-offs (28) (18)
Balance at end of period 124 102
Consumer    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year 614 232
Net charged to Net Income 126 130
Currency translation adjustments 18 28
Utilized/Write-offs (119) (45)
Balance at end of period 639 345
In-store merchant    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year 145 76
Net charged to Net Income 29 33
Currency translation adjustments 2 12
Utilized/Write-offs (35) (13)
Balance at end of period 141 108
Credit Cards    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year 225 48
Credit Card    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Net charged to Net Income 57 60
Currency translation adjustments 6 15
Utilized/Write-offs (51) 0
Balance at end of period $ 237 $ 123