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Derivative Instruments - Effect of Derivative Contracts on Condensed Consolidated Statement of Income (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest income and other, net | Interest income and other, net
Designated as Hedging Instrument | Cash Flow Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain (loss) recognized from foreign exchange derivative contracts in the condensed consolidated statement of income | $ 10 | $ (8)
Foreign exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain (loss) recognized from foreign exchange derivative contracts in the condensed consolidated statement of income | 9 | (2)
Foreign exchange contracts | Designated as Hedging Instrument | Cash Flow Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain (loss) recognized from foreign exchange derivative contracts in the condensed consolidated statement of income | $ 8 | $ (10)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net revenues | Net revenues
Foreign exchange contracts | Not Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain (loss) recognized from foreign exchange derivative contracts in the condensed consolidated statement of income | $ 1 | $ 8
Interest rate contracts | Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain (loss) recognized from foreign exchange derivative contracts in the condensed consolidated statement of income | 2 | 3
Interest rate contracts | Designated as Hedging Instrument | Cash Flow Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain from interest rate contracts designated as cash flow and fair value hedges recognized in interest expense | 2 | 2
Total gain (loss) recognized from foreign exchange derivative contracts in the condensed consolidated statement of income | 2 | 2
Interest rate contracts | Designated as Hedging Instrument | Fair Value Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain from interest rate contracts designated as cash flow and fair value hedges recognized in interest expense | 0 | 1
Warrant |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain attributable to changes in the fair value of warrant recognized in loss on equity investments and warrant, net | $ 0 | $ 149

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- Definition Derivative, Change In Fair Value Of Asset + References No definition available. + Details
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- Definition Derivative, Change In Fair Value Of Contract + References No definition available. + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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