Represents the funding swap agreement contingent conversion rate.

No definition available.

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- Definition

The number of shares of an investment sold during the period.

+ References

No definition available.

+ Details

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- Definition

Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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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

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Derivative Financial Instruments - Visa Class B Restricted Shares (Details) $ in Millions	3 Months Ended	12 Months Ended
	Dec. 31, 2023 USD ($) shares	Dec. 31, 2016 USD ($) shares	Dec. 31, 2024 USD ($)	Apr. 30, 2024	Dec. 31, 2018
Class B restricted shares
Visa Class B Restricted Shares
Number of shares sold \| shares	120,000
Visa \| Class B restricted shares
Visa Class B Restricted Shares
Net realized gain related to the sale of stock \| $		$ 22.7
Number of shares sold \| shares		274,000
Visa Derivative
Visa Class B Restricted Shares
Derivative liability value \| $	$ 2.3		$ 2.3
Visa Derivative \| Class B restricted shares
Visa Class B Restricted Shares
Conversion rate	1.5875				1.6483
Visa Derivative \| Class B-2 shares
Visa Class B Restricted Shares
Conversion rate			1.543	1.543
Visa Derivative \| Class C Shares
Visa Class B Restricted Shares
Conversion rate			4	4