XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Background and Summary of Significant Accounting Policies (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
reporting_unit
segment
numberOfSegment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 01, 2021
USD ($)
Description of Business        
Number of reportable segments | numberOfSegment 1      
Bank overdrafts $ 0 $ 0    
Accounts receivable, period past due 30 days      
Number of reporting units | reporting_unit 1      
Number of operating segments | segment 1      
Assets $ 17,253 19,759    
Accounts receivable 545 517    
Member's equity 3,644 7,119    
Income tax expense (benefit) $ (2) 256 $ 197  
Correction Of Error From Understatement Of Revenues And Network Expenses Prior To 2021        
Description of Business        
Assets   23    
Accounts receivable   $ 23    
Member's equity       $ 23
Capitalized software        
Description of Business        
Finite-lived intangible assets, useful life 7 years      
Other        
Description of Business        
Finite-lived intangible assets, useful life 5 years      
Minimum        
Description of Business        
Contract term 1 year      
Minimum | Customer relationships        
Description of Business        
Finite-lived intangible assets, useful life 7 years      
Maximum        
Description of Business        
Contract term 5 years      
Period company may receive up front payments for services to be provided in the future (in years) 20 years      
Maximum | Customer relationships        
Description of Business        
Finite-lived intangible assets, useful life 14 years      
Weighted Average | Consumer Customers        
Description of Business        
Length of customer life 35 months