XML 38 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Funds Receivable and Customer Accounts and Investments - Schedule of Gross Unrealized Losses and Estimated Fair Value of Available-for-Sale Debt Securities in a Continuous Loss Position (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair Value    
Less than 12 months $ 4,581 $ 3,156
12 months or longer 74 969
Total 4,655 4,125
Gross Unrealized Losses    
Less than 12 months 0 2
12 months or longer 0 13
Total 0 15
Funds receivable and customer accounts | U.S. government and agency securities    
Fair Value    
Less than 12 months 2,452 2,419
12 months or longer 0 18
Total 2,452 2,437
Gross Unrealized Losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
Funds receivable and customer accounts | Foreign government and agency securities    
Fair Value    
Less than 12 months 563 295
12 months or longer 30 49
Total 593 344
Gross Unrealized Losses    
Less than 12 months 0 0
12 months or longer 0 1
Total 0 1
Funds receivable and customer accounts | Corporate debt securities    
Fair Value    
Less than 12 months 825 281
12 months or longer 0 7
Total 825 288
Gross Unrealized Losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
Short-term investments | Foreign government and agency securities    
Fair Value    
Less than 12 months 115  
12 months or longer 0  
Total 115  
Gross Unrealized Losses    
Less than 12 months 0  
12 months or longer 0  
Total 0  
Short-term investments | Corporate debt securities    
Fair Value    
Less than 12 months 424 57
12 months or longer 0 333
Total 424 390
Gross Unrealized Losses    
Less than 12 months 0 0
12 months or longer 0 3
Total 0 3
Long-term investments | U.S. government and agency securities    
Fair Value    
Less than 12 months 100  
12 months or longer 0  
Total 100  
Gross Unrealized Losses    
Less than 12 months 0  
12 months or longer 0  
Total 0  
Long-term investments | Foreign government and agency securities    
Fair Value    
Less than 12 months 75 10
12 months or longer 0 28
Total 75 38
Gross Unrealized Losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
Long-term investments | Corporate debt securities    
Fair Value    
Less than 12 months 27 94
12 months or longer 44 534
Total 71 628
Gross Unrealized Losses    
Less than 12 months 0 2
12 months or longer 0 9
Total $ 0 $ 11