XML 104 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurement of Assets and Liabilities - Financial Assets and Liabilities Measured at Fair Value, Recurring (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets:      
Customer accounts $ 481 $ 69 $ 5
Debt securities 3,159    
Equity investments with readily determinable fair values 4,474 2,692  
Adevinta      
Assets:      
Equity investments with readily determinable fair values 4,474 2,692 5,391
GMarket      
Assets:      
Equity investments with readily determinable fair values 335 431 $ 725
Short-term investments      
Assets:      
Debt securities 2,556 2,521  
Equity investments with readily determinable fair values 0 104  
Long-term investments      
Assets:      
Debt securities 603 1,216  
Corporate debt securities | Short-term investments      
Assets:      
Debt securities 2,162 2,350  
Corporate debt securities | Long-term investments      
Assets:      
Debt securities 328 646  
Government and agency securities | Short-term investments      
Assets:      
Debt securities 371 135  
Government and agency securities | Long-term investments      
Assets:      
Debt securities 271 557  
Fair Value, Measurements, Recurring      
Assets:      
Cash and cash equivalents 1,985 2,154  
Customer accounts 481    
Derivatives 396 336  
Total financial assets $ 10,830 $ 9,523  
Derivative Asset, Statement of Financial Position, Extensible Enumeration, Derivatives Derivatives  
Liabilities:      
Other liabilities $ 10 $ 14  
Derivatives $ 33 $ 47  
Derivative Liability, Statement of Financial Position, Extensible Enumeration, Not Disclosed Flag Derivatives Derivatives  
Fair Value, Measurements, Recurring | Adevinta      
Assets:      
Equity method investments $ 4,474 $ 2,692  
Fair Value, Measurements, Recurring | Short-term investments      
Assets:      
Restricted cash 23 36  
Equity investments with readily determinable fair values   104  
Total short-term investments 2,556 2,625  
Fair Value, Measurements, Recurring | Long-term investments      
Assets:      
Restricted cash 4 13  
Total long-term investments 938 1,647  
Fair Value, Measurements, Recurring | Long-term investments | Equity investment under the fair value option      
Assets:      
Equity method investments 335 431  
Fair Value, Measurements, Recurring | Corporate debt securities | Short-term investments      
Assets:      
Debt securities 2,162 2,350  
Fair Value, Measurements, Recurring | Corporate debt securities | Long-term investments      
Assets:      
Debt securities 328 646  
Fair Value, Measurements, Recurring | Government and agency securities | Short-term investments      
Assets:      
Debt securities 371 135  
Fair Value, Measurements, Recurring | Government and agency securities | Long-term investments      
Assets:      
Debt securities 271 557  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Assets:      
Cash and cash equivalents 1,985    
Customer accounts 481    
Derivatives 0 0  
Total financial assets 6,967 5,068  
Liabilities:      
Other liabilities 0 0  
Derivatives 0 0  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Adevinta      
Assets:      
Equity method investments 4,474 2,692  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments      
Assets:      
Restricted cash 23 36  
Equity investments with readily determinable fair values   104  
Total short-term investments 23 140  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Long-term investments      
Assets:      
Restricted cash 4 13  
Total long-term investments 4 13  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Long-term investments | Equity investment under the fair value option      
Assets:      
Equity method investments 0 0  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities | Short-term investments      
Assets:      
Debt securities 0 0  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities | Long-term investments      
Assets:      
Debt securities 0 0  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and agency securities | Short-term investments      
Assets:      
Debt securities 0 0  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and agency securities | Long-term investments      
Assets:      
Debt securities 0 0  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Assets:      
Cash and cash equivalents 0 0  
Customer accounts 0 0  
Derivatives 32 122  
Total financial assets 3,164 3,810  
Liabilities:      
Other liabilities 0 0  
Derivatives 33 47  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Adevinta      
Assets:      
Equity method investments 0 0  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Short-term investments      
Assets:      
Restricted cash 0 0  
Equity investments with readily determinable fair values   0  
Total short-term investments 2,533 2,485  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Long-term investments      
Assets:      
Restricted cash 0 0  
Total long-term investments 599 1,203  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Long-term investments | Equity investment under the fair value option      
Assets:      
Equity method investments 0 0  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities | Short-term investments      
Assets:      
Debt securities 2,162 2,350  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities | Long-term investments      
Assets:      
Debt securities 328 646  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Government and agency securities | Short-term investments      
Assets:      
Debt securities 371 135  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Government and agency securities | Long-term investments      
Assets:      
Debt securities 271 557  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Assets:      
Cash and cash equivalents 0 0  
Customer accounts 0 0  
Derivatives 364 214  
Total financial assets 699 645  
Liabilities:      
Other liabilities 10 14  
Derivatives 0 0  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Adevinta      
Assets:      
Equity method investments 0 0  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Short-term investments      
Assets:      
Restricted cash 0 0  
Equity investments with readily determinable fair values   0  
Total short-term investments 0 0  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Long-term investments      
Assets:      
Restricted cash 0 0  
Total long-term investments 335 431  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Long-term investments | Equity investment under the fair value option      
Assets:      
Equity method investments 335 431  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate debt securities | Short-term investments      
Assets:      
Debt securities 0 0  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate debt securities | Long-term investments      
Assets:      
Debt securities 0 0  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Government and agency securities | Short-term investments      
Assets:      
Debt securities 0 0  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Government and agency securities | Long-term investments      
Assets:      
Debt securities $ 0 $ 0