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SECURITIZATION TRANSACTIONS - Summary of Assets and Liabilities of the Trust (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Restricted cash and cash equivalents | $ 1,292 | $ 1,453
Credit card receivables and other means of payments, net | 3,632 | 2,946
Total current assets | 14,294 | 10,953
Non-current assets: |  |
Long-term investments | 162 | 322
Total non-current assets | 3,352 | 2,783
Total assets | 17,646 | 13,736
Current liabilities: |  |
Accounts payable and accrued expenses | 2,117 | 1,393
Loans payable and other financial liabilities | 2,292 | 2,131
Other liabilities | 200 | 95
Total current liabilities | 11,297 | 8,562
Non-current liabilities: |  |
Loans payable and other financial liabilities | 2,203 | 2,627
Total non-current liabilities | 3,278 | 3,347
Total liabilities | 14,575 | 11,909
Trust Created In Brazil |  |
Current assets: |  |
Restricted cash and cash equivalents | 355 | 459
Credit card receivables and other means of payments, net | 105 | 317
Loans receivable, net | 1,198 | 799
Total current assets | 1,658 | 1,575
Non-current assets: |  |
Long-term investments | 23 | 21
Loans receivable, net | 27 | 24
Total non-current assets | 50 | 45
Total assets | 1,708 | 1,620
Current liabilities: |  |
Accounts payable and accrued expenses | 0 | 4
Loans payable and other financial liabilities | 693 | 535
Other liabilities | 1 | 1
Total current liabilities | 694 | 540
Non-current liabilities: |  |
Loans payable and other financial liabilities | 782 | 703
Total non-current liabilities | 782 | 703
Total liabilities | $ 1,476 | $ 1,243

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