XML 78 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurement of Assets and Liabilities - Additional Information (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Funds receivable and customer accounts $ 11,352 $ 10,545
Designated as Hedging Instrument | Minimum | Foreign Exchange Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract duration 1 month  
Designated as Hedging Instrument | Maximum | Foreign Exchange Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract duration 1 year  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract duration 18 months  
Long-Term Investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost and equity method investments included in long-term investments $ 166 $ 215
Bank Time Deposits, US Treasury And Government, And Foreign Government And Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Funds receivable and customer accounts $ 5,800