LOANS AND INTEREST RECEIVABLE - Schedule of Allowance for Merchant Loans, Advances, and Interest and Fees Receivable (Details) - Merchant Loans and Advances - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Allowance for loans and interest receivable | ||
| Beginning balance | $ 201 | $ 483 |
| Provisions | 40 | (106) |
| Charge-offs | (81) | (156) |
| Recoveries | 27 | 31 |
| Ending balance | 187 | 252 |
| Merchant Loans and Advances | ||
| Allowance for loans and interest receivable | ||
| Beginning balance | 192 | 440 |
| Provisions | 31 | (87) |
| Charge-offs | (75) | (145) |
| Recoveries | 27 | 31 |
| Ending balance | 175 | 239 |
| Interest and Fees Receivable | ||
| Allowance for loans and interest receivable | ||
| Beginning balance | 9 | 43 |
| Provisions | 9 | (19) |
| Charge-offs | (6) | (11) |
| Recoveries | 0 | 0 |
| Ending balance | $ 12 | $ 13 |
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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