Business Combination, Additional Funding Obligation

No definition available.

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- Definition

Limited Liability Company or Limited Partnership, Option Period That Equity Interest Can Be Purchased

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No definition available.

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- Definition

Payment For Issuance Of Loans Receivable

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No definition available.

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- Definition

Term Loan Acquired Through Credit Agreement Quarterly Repayments

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No definition available.

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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

No definition available.

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- Definition

The assets recognized for each amount of assets recorded in a transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.

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- Definition

The amount of liabilities recognized recorded in a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).

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- Definition

Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).

+ References

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- Definition

Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.

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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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- Definition

As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

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Subsequent Event - Farfetch Acquisition (Details) $ in Millions			1 Months Ended
	Jan. 30, 2024 USD ($)	Dec. 18, 2023 USD ($)	Jan. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Principal amount - debt of subsidiary of limited partnership				$ 1,859
Option period that equity interest can be purchased		7 years
Redeemable noncontrolling interest				15	$ 0
Subsequent event
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Increase from subsidiary equity issuance			$ 45
Subsequent event \| Subsidiary of Limited Partnership
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Principal amount - debt of subsidiary of limited partnership	$ 633
Bridge loan \| Subsequent event
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Payment for issuance of loans receivable			$ 75
Farfetch Holdings
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Bridge loan receivable		$ 500		$ 75
Farfetch Holdings \| Limited Partnership
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
General partner ownership interest (in percent)		80.10%
Farfetch Holdings \| Limited Partnership \| Greenoaks Capital Partners, LLC
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Limited partnership ownership interest (in percent)		19.90%
Farfetch Holdings \| Subsequent event \| Subsidiary of Limited Partnership
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Term loan acquired through credit agreement quarterly repayments (in percent)	0.0025
Farfetch Holdings \| Subsequent event \| Limited Partnership
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Net of cash payment for acquisition	$ 150
Bridge loan facility	150
Business combination, additional funding obligation	$ 200
Farfetch Holdings \| Syndicated term loan \| Subsequent event \| Subsidiary of Limited Partnership \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Variable interest rate (in percent)	6.25%