XML 100 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement of Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments $ 8,334  
Funds receivable and customer accounts 9,260 8,094
Derivatives liabilities 105  
Other Current Assets [Member] | Foreign Exchange Contract [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative Assets   55
Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 4,531 2,591
Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 4,696 2,711
Fair Value Disclosure, additional details    
Cost and equity method investments included in long-term investments 269 327
Corporate Debt Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 3,529 1,153
Corporate Debt Securities [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 4,445 2,669
US Treasury and Government [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 43 20
US Treasury and Government [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 251 42
Equity Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 893 638
Equity Securities [Member] | Long-Term Investment [Member]
   
Fair Value Disclosure, additional details    
Cost and equity method investments included in long-term investments 269 327
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Cash and cash equivalents 4,494 6,817
Funds receivable and customer accounts 3,563  
Total financial assets 17,328 12,174
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Other Current Assets [Member] | Foreign Exchange Contract [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative Assets 44 55
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 4,531 2,591
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 4,696 2,711
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Other Current Liabilities [Member] | Foreign Exchange Contract [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivatives liabilities 151 86
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Restricted Cash [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 17 15
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Corporate Debt Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 3,529 1,153
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Corporate Debt Securities [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 4,445 2,669
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | US Treasury and Government [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 43 20
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | US Treasury and Government [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 251 42
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Bank Time Deposits [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 49 765
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Equity Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 893 638
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Cash and cash equivalents 4,159 5,685
Funds receivable and customer accounts 0  
Total financial assets 5,069 6,338
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other Current Assets [Member] | Foreign Exchange Contract [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative Assets 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 910 653
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other Current Liabilities [Member] | Foreign Exchange Contract [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivatives liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Restricted Cash [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 17 15
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Bank Time Deposits [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 893 638
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Cash and cash equivalents 335 1,132
Funds receivable and customer accounts 3,563  
Total financial assets 12,259 5,836
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other Current Assets [Member] | Foreign Exchange Contract [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative Assets 44 55
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 3,621 1,938
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 4,696 2,711
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other Current Liabilities [Member] | Foreign Exchange Contract [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivatives liabilities 151 86
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Restricted Cash [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 3,529 1,153
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 4,445 2,669
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 43 20
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 251 42
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Bank Time Deposits [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 49 765
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments $ 0 $ 0