LOANS AND INTEREST RECEIVABLE - Schedule of Allowance for Merchant Loans, Advances, and Interest and Fees Receivable (Details) - Merchant Loans and Advances - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Allowance for loans and interest receivable | ||
| Beginning balance | $ 248 | $ 201 |
| Provisions | 128 | 2 |
| Charge-offs | (132) | (52) |
| Recoveries | 12 | 19 |
| Ending balance | 256 | 170 |
| Merchant Loans and Advances | ||
| Allowance for loans and interest receivable | ||
| Beginning balance | 230 | 192 |
| Provisions | 107 | (3) |
| Charge-offs | (117) | (47) |
| Recoveries | 12 | 19 |
| Ending balance | 232 | 161 |
| Interest and Fees Receivable | ||
| Allowance for loans and interest receivable | ||
| Beginning balance | 18 | 9 |
| Provisions | 21 | 5 |
| Charge-offs | (15) | (5) |
| Recoveries | 0 | 0 |
| Ending balance | $ 24 | $ 9 |
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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://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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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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