XML 114 R64.htm IDEA: XBRL DOCUMENT v3.25.4
Equity Method Investment - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 8 Months Ended 11 Months Ended 12 Months Ended
Jan. 09, 2026
Mar. 31, 2026
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jan. 08, 2026
Schedule of Equity Method Investments [Line Items]                
Distributions from equity method investments         $ 147 $ 47 $ 0  
Cost of revenue         6,741 6,323 6,175  
Selling, general and administrative expenses         2,263 2,185 2,096  
Other payables       $ 1,994 2,097 1,994    
Related Party                
Schedule of Equity Method Investments [Line Items]                
Other operating (income) expense, net - related party         86 142 $ 0  
Trade receivables, net of allowance for credit losses and receivable from related party       84 $ 39 84    
Worldpay Merchant Solutions                
Schedule of Equity Method Investments [Line Items]                
Support service period     24 months          
Support service extension period     6 months   24 months      
Amount of continuing cash flows after disposal       704 $ 414      
Number of payable period         30 days      
Other payables       25 $ 24 25    
Worldpay Merchant Solutions | Related Party                
Schedule of Equity Method Investments [Line Items]                
Trade receivables, net of allowance for credit losses and receivable from related party       84 39 84    
Worldpay Merchant Solutions | Transition Services Agreement                
Schedule of Equity Method Investments [Line Items]                
Pass-through costs and third-party pass-through costs       159 63      
Other operating (income) expense, net - related party       142 86      
Cost of revenue       95 57      
Selling, general and administrative expenses       47 $ 29      
Number of payable period         30 days      
Worldpay Merchant Solutions | Various Commercial Services                
Schedule of Equity Method Investments [Line Items]                
Revenue earned       140 $ 187      
Worldpay Merchant Solutions | Employee Leasing Agreement                
Schedule of Equity Method Investments [Line Items]                
Pass-through costs and third-party pass-through costs       247 $ 0      
Worldpay Merchant Solutions                
Schedule of Equity Method Investments [Line Items]                
Ownership percentage         45.00%      
Distributions from equity method investments         $ 147 47    
Contingent value rights, fair value       378 378 378    
Worldpay Merchant Solutions | Subsequent Event                
Schedule of Equity Method Investments [Line Items]                
Ownership percentage               45.00%
Cash proceeds $ 5,800              
Equity method investment earnings (loss), net of tax $ 2,200 $ 2,200            
Worldpay Merchant Solutions | Letter of credit                
Schedule of Equity Method Investments [Line Items]                
Credit facility outstanding       $ 273 $ 294 $ 273