Business Combinations - Farfetch - Farfetch Acquisition (Details) - Farfetch Holdings $ in Millions	Jan. 30, 2024 USD ($)
Business Combination, Separately Recognized Transactions [Line Items]
Total consideration	$ 208
Farfetch Term Loan \| Subsidiary of Limited Partnership
Business Combination, Separately Recognized Transactions [Line Items]
Farfetch Term Loan repayment	58
Bridge Loan
Business Combination, Separately Recognized Transactions [Line Items]
Bridge Loan contribution	$ 150

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 30
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-Topic 805
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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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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.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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