XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS RECEIVABLE, NET - Summary of Allowance for Uncollectible Accounts Activity (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year $ 1,084 $ 1,104
Net charged to Net Income 809 461
Currency translation adjustments (92) 72
Write-offs (448) (514)
Balance at end of period 1,353 1,123
On-line merchant    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year 119 120
Net charged to Net Income 63 59
Currency translation adjustments (8) 9
Write-offs (57) (58)
Balance at end of period 117 130
Consumer    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year 592 614
Net charged to Net Income 373 251
Currency translation adjustments (33) 38
Write-offs (250) (278)
Balance at end of period 682 625
In-store merchant    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year 137 145
Net charged to Net Income 135 61
Currency translation adjustments (11) 7
Write-offs (66) (75)
Balance at end of period 195 138
Credit cards    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year 236 225
Net charged to Net Income 238 90
Currency translation adjustments (40) 18
Write-offs (75) (103)
Balance at end of period $ 359 $ 230