XML 95 R60.htm IDEA: XBRL DOCUMENT v3.23.3
FUNDS RECEIVABLE AND CUSTOMER ACCOUNTS AND INVESTMENTS - Schedule of Assets Underlying Funds Receivable and Customer Accounts, Short-term Investments, and Long-term Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Funds receivable and customer accounts:    
Total funds receivable and customer accounts $ 34,641 $ 36,264
Short-term investments:    
Time deposits 507 482
Available-for-sale debt securities 4,218 2,593
Restricted cash 6 17
Total short-term investments 4,731 3,092
Long-term investments:    
Time deposits 45 55
Available-for-sale debt securities 1,421 2,817
Strategic investments 2,389 2,146
Total long-term investments 3,855 5,018
Cash and cash equivalents    
Funds receivable and customer accounts:    
Total funds receivable and customer accounts 9,761 11,363
Time deposits    
Funds receivable and customer accounts:    
Total funds receivable and customer accounts 96 95
Available-for-sale debt securities    
Funds receivable and customer accounts:    
Total funds receivable and customer accounts 16,360 17,349
Funds receivable    
Funds receivable and customer accounts:    
Total funds receivable and customer accounts $ 8,424 $ 7,457