v3.22.2.2
FUNDS RECEIVABLE AND CUSTOMER ACCOUNTS AND INVESTMENTS - Estimated Fair Value of Investments Classified as Available for Sale (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost $ 25,468 $ 23,232
Gross Unrealized Gains 0 0
Gross Unrealized Losses (701) (87)
Estimated Fair Value 24,767 23,145
Funds receivable and customer accounts | U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 9,698 8,754
Gross Unrealized Gains 0 0
Gross Unrealized Losses (288) (31)
Estimated Fair Value 9,410 8,723
Funds receivable and customer accounts | Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,671 1,849
Gross Unrealized Gains 0 0
Gross Unrealized Losses (52) (9)
Estimated Fair Value 1,619 1,840
Funds receivable and customer accounts | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,698 3,377
Gross Unrealized Gains 0 0
Gross Unrealized Losses (93) (15)
Estimated Fair Value 1,605 3,362
Funds receivable and customer accounts | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,379 1,552
Gross Unrealized Gains 0 0
Gross Unrealized Losses (36) (3)
Estimated Fair Value 1,343 1,549
Funds receivable and customer accounts | Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 328 535
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4) 0
Estimated Fair Value 324 535
Funds receivable and customer accounts | Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 3,793  
Gross Unrealized Gains 0  
Gross Unrealized Losses (25)  
Estimated Fair Value 3,768  
Short-term investments | U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 75 537
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) 0
Estimated Fair Value 72 537
Short-term investments | Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 480 493
Gross Unrealized Gains 0 0
Gross Unrealized Losses (13) (1)
Estimated Fair Value 467 492
Short-term investments | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 969 2,285
Gross Unrealized Gains 0 0
Gross Unrealized Losses (14) 0
Estimated Fair Value 955 2,285
Short-term investments | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 522 278
Gross Unrealized Gains 0 0
Gross Unrealized Losses (9) (1)
Estimated Fair Value 513 277
Short-term investments | Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,781  
Gross Unrealized Gains 0  
Gross Unrealized Losses (2)  
Estimated Fair Value 1,779  
Long-Term Investments | U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 493 568
Gross Unrealized Gains 0 0
Gross Unrealized Losses (39) (6)
Estimated Fair Value 454 562
Long-Term Investments | Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 400 742
Gross Unrealized Gains 0 0
Gross Unrealized Losses (24) (6)
Estimated Fair Value 376 736
Long-Term Investments | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,076 1,445
Gross Unrealized Gains 0 0
Gross Unrealized Losses (70) (11)
Estimated Fair Value 1,006 1,434
Long-Term Investments | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,105 817
Gross Unrealized Gains 0 0
Gross Unrealized Losses (29) (4)
Estimated Fair Value $ 1,076 $ 813