XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2025
Business Acquisition [Line Items]        
Allowance for doubtful accounts $ 70 $ 71    
Foreign currency translation loss 18   $ 35  
Defined benefit plan, actuarial gain (loss), immediate recognition as component in net periodic benefit (cost) credit     (63)  
Defined benefit plan, cost of providing special and contractual termination benefits   20    
Pension and other postretirement benefits expense (reversal of expense), noncash   147    
Forecast        
Business Acquisition [Line Items]        
Defined benefit plan, funded (unfunded) status of plan       $ 40
Merchants Utilizing Clover Capital Cash Advance Program        
Business Acquisition [Line Items]        
Cash advances 414 397    
Allowance for credit loss, current 18 16    
Merchant credit losses        
Business Acquisition [Line Items]        
Collateral held 576 598    
Aggregate merchant credit loss expense 28   $ 25  
Loss contingency accrual $ 40 $ 40