XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Investments in Unconsolidated Affiliates (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 01, 2025
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Investments in and Advances to Affiliates [Line Items]              
Investments in unconsolidated affiliates   $ 1,084 $ 1,506   $ 1,084   $ 1,506
Equity method investment, other-than-temporary impairment       $ 570   $ 570  
Tax expense   173   74 609 448  
Equity securities without a readily determinable fair value   254 250   254   250
Equity securities without readily determinable fair value, upward price adjustment, annual amount   $ 0   2 $ 0 $ 29  
Wells Fargo Merchant Services (WFMS)              
Investments in and Advances to Affiliates [Line Items]              
Percentage of interest owned in affiliate   40.00%     40.00%    
Proceeds from divestiture of interest in joint venture $ 453            
Equity method investment, other-than-temporary impairment     25 $ 570 $ 4   595
Tax expense             129
Banc of America Merchant Services              
Investments in and Advances to Affiliates [Line Items]              
Investments in unconsolidated affiliates   $ 762 $ 1,200   $ 762   $ 1,200