v3.23.2
FUNDS RECEIVABLE AND CUSTOMER ACCOUNTS AND INVESTMENTS - Estimated Fair Value of Investments Classified as Available for Sale (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost $ 22,535 $ 22,869
Gross Unrealized Gains 1 1
Gross Unrealized Losses (404) (592)
Estimated Fair Value 22,132 22,278
Funds receivable and customer accounts | U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 9,139 8,736
Gross Unrealized Gains 0 0
Gross Unrealized Losses (188) (252)
Estimated Fair Value 8,951 8,484
Funds receivable and customer accounts | Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 964 1,479
Gross Unrealized Gains 0 0
Gross Unrealized Losses (22) (44)
Estimated Fair Value 942 1,435
Funds receivable and customer accounts | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,508 1,637
Gross Unrealized Gains 0 0
Gross Unrealized Losses (53) (82)
Estimated Fair Value 1,455 1,555
Funds receivable and customer accounts | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,287 1,324
Gross Unrealized Gains 1 0
Gross Unrealized Losses (11) (26)
Estimated Fair Value 1,277 1,298
Funds receivable and customer accounts | Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 661 410
Gross Unrealized Gains 0 0
Gross Unrealized Losses (6) (3)
Estimated Fair Value 655 407
Funds receivable and customer accounts | Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,961 3,702
Gross Unrealized Gains 0 1
Gross Unrealized Losses (7) (14)
Estimated Fair Value 2,954 3,689
Short-term investments | U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 693 815
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4) (3)
Estimated Fair Value 689 812
Short-term investments | Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 646 435
Gross Unrealized Gains 0 0
Gross Unrealized Losses (12) (11)
Estimated Fair Value 634 424
Short-term investments | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 993 641
Gross Unrealized Gains 0 0
Gross Unrealized Losses (22) (14)
Estimated Fair Value 971 627
Short-term investments | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 484 415
Gross Unrealized Gains 0 0
Gross Unrealized Losses (7) (9)
Estimated Fair Value 477 406
Short-term investments | Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,009 324
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) 0
Estimated Fair Value 1,007 324
Long-Term Investments | U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 412 493
Gross Unrealized Gains 0 0
Gross Unrealized Losses (28) (36)
Estimated Fair Value 384 457
Long-Term Investments | Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 152 386
Gross Unrealized Gains 0 0
Gross Unrealized Losses (9) (22)
Estimated Fair Value 143 364
Long-Term Investments | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 499 987
Gross Unrealized Gains 0 0
Gross Unrealized Losses (23) (58)
Estimated Fair Value 476 929
Long-Term Investments | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,127 1,085
Gross Unrealized Gains 0 0
Gross Unrealized Losses (10) (18)
Estimated Fair Value $ 1,117 $ 1,067