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SECURITIZATION TRANSACTIONS - Assets and Liabilities of the Trust (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Securitization Transactions [Line Items] |  |
Restricted cash and cash equivalents | $ 1,005 | $ 1,292
Credit card receivables and other means of payments, net | 4,168 | 3,632
Loans receivable, net of allowances | 3,440 | 2,629
Total current assets | 16,479 | 14,294
Long-term investments | 416 | 162
Loans receivable, net of allowances | 111 | 65
Total non-current assets | 3,551 | 3,352
Total assets | 20,030 | 17,646
Loans payable and other financial liabilities | 2,203 | 2,292
Other liabilities | 213 | 200
Total current liabilities | 12,914 | 11,297
Loans payable and other financial liabilities | 2,439 | 2,203
Total non-current liabilities | 3,460 | 3,278
Total liabilities | 16,374 | 14,575
Trust Created In Brazil |  |
Securitization Transactions [Line Items] |  |
Restricted cash and cash equivalents | 226 | 355
Credit card receivables and other means of payments, net | 61 | 105
Loans receivable, net of allowances | 1,263 | 1,198
Total current assets | 1,550 | 1,658
Long-term investments | 18 | 23
Loans receivable, net of allowances | 54 | 27
Total non-current assets | 72 | 50
Total assets | 1,622 | 1,708
Loans payable and other financial liabilities | 424 | 693
Other liabilities | 1 | 1
Total current liabilities | 425 | 694
Loans payable and other financial liabilities | 1,057 | 782
Total non-current liabilities | 1,057 | 782
Total liabilities | $ 1,482 | $ 1,476

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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