v3.23.2
FUNDS RECEIVABLE AND CUSTOMER ACCOUNTS AND INVESTMENTS - Available-for-sale Debt Securities in Continuous Loss Position (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value    
Less than 12 months $ 10,160 $ 10,155
12 months or longer 9,808 10,282
Total 19,968 20,437
Gross Unrealized Losses    
Less than 12 months (64) (150)
12 months or longer (340) (442)
Total (404) (592)
Funds receivable and customer accounts | U.S. government and agency securities    
Fair Value    
Less than 12 months 3,815 3,730
12 months or longer 4,373 4,246
Total 8,188 7,976
Gross Unrealized Losses    
Less than 12 months (36) (89)
12 months or longer (152) (163)
Total (188) (252)
Funds receivable and customer accounts | Foreign government and agency securities    
Fair Value    
Less than 12 months 196 410
12 months or longer 640 997
Total 836 1,407
Gross Unrealized Losses    
Less than 12 months (2) (10)
12 months or longer (20) (34)
Total (22) (44)
Funds receivable and customer accounts | Corporate debt securities    
Fair Value    
Less than 12 months 50 9
12 months or longer 1,405 1,545
Total 1,455 1,554
Gross Unrealized Losses    
Less than 12 months 0 (1)
12 months or longer (53) (81)
Total (53) (82)
Funds receivable and customer accounts | Asset-backed securities    
Fair Value    
Less than 12 months 614 773
12 months or longer 502 508
Total 1,116 1,281
Gross Unrealized Losses    
Less than 12 months (5) (12)
12 months or longer (6) (14)
Total (11) (26)
Funds receivable and customer accounts | Municipal securities    
Fair Value    
Less than 12 months 618 264
12 months or longer 10 50
Total 628 314
Gross Unrealized Losses    
Less than 12 months (6) (3)
12 months or longer 0 0
Total (6) (3)
Funds receivable and customer accounts | Commercial paper    
Fair Value    
Less than 12 months 2,869 3,079
12 months or longer 0 0
Total 2,869 3,079
Gross Unrealized Losses    
Less than 12 months (7) (14)
12 months or longer 0 0
Total (7) (14)
Short-term investments | U.S. government and agency securities    
Fair Value    
Less than 12 months 44 345
12 months or longer 152 73
Total 196 418
Gross Unrealized Losses    
Less than 12 months 0 0
12 months or longer (4) (3)
Total (4) (3)
Short-term investments | Foreign government and agency securities    
Fair Value    
Less than 12 months 119 61
12 months or longer 499 362
Total 618 423
Gross Unrealized Losses    
Less than 12 months 0 0
12 months or longer (12) (11)
Total (12) (11)
Short-term investments | Corporate debt securities    
Fair Value    
Less than 12 months 101 97
12 months or longer 782 465
Total 883 562
Gross Unrealized Losses    
Less than 12 months 0 (2)
12 months or longer (22) (12)
Total (22) (14)
Short-term investments | Asset-backed securities    
Fair Value    
Less than 12 months 215 175
12 months or longer 144 217
Total 359 392
Gross Unrealized Losses    
Less than 12 months (2) (2)
12 months or longer (5) (7)
Total (7) (9)
Short-term investments | Commercial paper    
Fair Value    
Less than 12 months 909 224
12 months or longer 0 0
Total 909 224
Gross Unrealized Losses    
Less than 12 months (2) 0
12 months or longer 0 0
Total (2) 0
Long-Term Investments | U.S. government and agency securities    
Fair Value    
Less than 12 months 0 0
12 months or longer 384 457
Total 384 457
Gross Unrealized Losses    
Less than 12 months 0 0
12 months or longer (28) (36)
Total (28) (36)
Long-Term Investments | Foreign government and agency securities    
Fair Value    
Less than 12 months 0 31
12 months or longer 143 333
Total 143 364
Gross Unrealized Losses    
Less than 12 months 0 (2)
12 months or longer (9) (20)
Total (9) (22)
Long-Term Investments | Corporate debt securities    
Fair Value    
Less than 12 months 121 85
12 months or longer 345 834
Total 466 919
Gross Unrealized Losses    
Less than 12 months (1) (6)
12 months or longer (22) (52)
Total (23) (58)
Long-Term Investments | Asset-backed securities    
Fair Value    
Less than 12 months 489 872
12 months or longer 429 195
Total 918 1,067
Gross Unrealized Losses    
Less than 12 months (3) (9)
12 months or longer (7) (9)
Total $ (10) $ (18)