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v3.25.3

Basis of Presentation (Details) - USD ($) $ in Millions | 14 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2026 | Sep. 30, 2025 | Apr. 17, 2025 | Dec. 31, 2024 | Jan. 31, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations |  |  |  |  |
Equity method investment |  | $ 3,759 |  | $ 3,858 |
Issuer Solutions Business From Global Payments | Forecast |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations |  |  |  |  |
Consideration transferred, gross | $ 13,500 |  |  |  |
Net present value of tax assets | 1,500 |  |  |  |
Total cash consideration, net of cash acquired | 12,000 |  |  |  |
GTCR | Worldpay Merchant Solutions | Worldpay Merchant Solutions |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations |  |  |  |  |
Ownership interest retained by founders (as a percent) |  |  |  |  | 45.00%
GTCR | Discontinued Operations | Worldpay Merchant Solutions |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations |  |  |  |  |
Percentage of equity interests divestiture |  |  |  |  | 55.00%
Worldpay Merchant Solutions |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations |  |  |  |  |
Percentage of equity interests divestiture |  |  | 45.00% |  | 45.00%
Equity method investment |  | $ 3,800 |  |  |
Worldpay Merchant Solutions | Subsequent Event |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations |  |  |  |  |
Proceeds from issuance of debt | 8,000 |  |  |  |
Worldpay Merchant Solutions | Forecast |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations |  |  |  |  |
Proceeds from sale of equity method investments | 6,600 |  |  |  |
Gain on sale of equity investment | $ 6,600 |  |  |  |

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