XML 71 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurement of Assets and Liabilities - Financial Assets and Liabilities Measured at Fair Value, Recurring (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 2,130 $ 1,985
Long-term investments:    
Assets:    
Equity investments 376 382
Recurring    
Assets:    
Cash and cash equivalents 2,661 2,493
Derivatives 542 396
Total financial assets 10,536 10,830
Liabilities:    
Other liabilities   10
Derivatives 7 33
Recurring | Cash and cash equivalents    
Assets:    
Cash and cash equivalents 2,130 1,985
Recurring | Customer accounts    
Assets:    
Cash and cash equivalents 448 481
Recurring | Restricted cash included in other current assets    
Assets:    
Cash and cash equivalents 79 23
Recurring | Restricted cash included in other assets    
Assets:    
Cash and cash equivalents 4 4
Recurring | Adevinta    
Assets:    
Equity investments 4,240 4,474
Recurring | Short-term investments:    
Assets:    
Investments 1,743 2,533
Recurring | Long-term investments:    
Assets:    
Investments 1,350 934
Recurring | Long-term investments: | Equity investment under the fair value option    
Assets:    
Investments 329 335
Recurring | Corporate debt securities | Short-term investments:    
Assets:    
Investments 1,270 2,162
Recurring | Corporate debt securities | Long-term investments:    
Assets:    
Investments 575 328
Recurring | Government and agency securities | Short-term investments:    
Assets:    
Investments 473 371
Recurring | Government and agency securities | Long-term investments:    
Assets:    
Investments 446 271
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and cash equivalents 2,661 2,493
Derivatives 0 0
Total financial assets 6,901 6,967
Liabilities:    
Other liabilities   0
Derivatives 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents    
Assets:    
Cash and cash equivalents 2,130 1,985
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Customer accounts    
Assets:    
Cash and cash equivalents 448 481
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Restricted cash included in other current assets    
Assets:    
Cash and cash equivalents 79 23
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Restricted cash included in other assets    
Assets:    
Cash and cash equivalents 4 4
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Adevinta    
Assets:    
Equity investments 4,240 4,474
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments:    
Assets:    
Investments 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Long-term investments:    
Assets:    
Investments 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Long-term investments: | Equity investment under the fair value option    
Assets:    
Investments 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities | Short-term investments:    
Assets:    
Investments 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities | Long-term investments:    
Assets:    
Investments 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and agency securities | Short-term investments:    
Assets:    
Investments 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and agency securities | Long-term investments:    
Assets:    
Investments 0 0
Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash and cash equivalents 0 0
Derivatives 29 32
Total financial assets 2,793 3,164
Liabilities:    
Other liabilities   0
Derivatives 7 33
Recurring | Significant Other Observable Inputs (Level 2) | Cash and cash equivalents    
Assets:    
Cash and cash equivalents 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Customer accounts    
Assets:    
Cash and cash equivalents 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Restricted cash included in other current assets    
Assets:    
Cash and cash equivalents 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Restricted cash included in other assets    
Assets:    
Cash and cash equivalents 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Adevinta    
Assets:    
Equity investments 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Short-term investments:    
Assets:    
Investments 1,743 2,533
Recurring | Significant Other Observable Inputs (Level 2) | Long-term investments:    
Assets:    
Investments 1,021 599
Recurring | Significant Other Observable Inputs (Level 2) | Long-term investments: | Equity investment under the fair value option    
Assets:    
Investments 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities | Short-term investments:    
Assets:    
Investments 1,270 2,162
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities | Long-term investments:    
Assets:    
Investments 575 328
Recurring | Significant Other Observable Inputs (Level 2) | Government and agency securities | Short-term investments:    
Assets:    
Investments 473 371
Recurring | Significant Other Observable Inputs (Level 2) | Government and agency securities | Long-term investments:    
Assets:    
Investments 446 271
Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and cash equivalents 0 0
Derivatives 513 364
Total financial assets 842 699
Liabilities:    
Other liabilities   10
Derivatives 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Cash and cash equivalents    
Assets:    
Cash and cash equivalents 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Customer accounts    
Assets:    
Cash and cash equivalents 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Restricted cash included in other current assets    
Assets:    
Cash and cash equivalents 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Restricted cash included in other assets    
Assets:    
Cash and cash equivalents 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Adevinta    
Assets:    
Equity investments 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Short-term investments:    
Assets:    
Investments 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Long-term investments:    
Assets:    
Investments 329 335
Recurring | Significant Unobservable Inputs (Level 3) | Long-term investments: | Equity investment under the fair value option    
Assets:    
Investments 329 335
Recurring | Significant Unobservable Inputs (Level 3) | Corporate debt securities | Short-term investments:    
Assets:    
Investments 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Corporate debt securities | Long-term investments:    
Assets:    
Investments 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Government and agency securities | Short-term investments:    
Assets:    
Investments 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Government and agency securities | Long-term investments:    
Assets:    
Investments $ 0 $ 0