XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Prepaid Expenses and Other Current Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Prepaid Expenses and Other Current Assets [Line Items]    
Prepaid maintenance, postage and insurance $ 302 $ 216
Other prepaid expenses 258 188
Total prepaid expenses 560 404
Income tax receivables 278 501
Other current assets 874 700
Total other current assets 3,037 2,683
Total prepaid expenses and other current assets 3,597 3,087
Clover Capital and Other    
Prepaid Expenses and Other Current Assets [Line Items]    
Cash advances 513 381
Foreign Banks and Alliance Partners    
Prepaid Expenses and Other Current Assets [Line Items]    
Cash advances $ 1,372 $ 1,101