XML 43 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurement of Assets and Liabilities - Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets:    
Funds receivable and customer accounts $ 22,527 $ 20,062
Liabilities:    
Cash 4,500 3,900
Short-term restricted cash 64 77
Time deposits 614 774
Carrying value of non-marketable equity securities which do not have readily determinable fair value 524 293
Fair value, measurements, recurring basis    
Assets:    
Cash and cash equivalents 2,835 3,678
Funds receivable and customer accounts 10,873 11,545
Derivatives 135 320
Total financial assets 18,916 16,904
Liabilities:    
Derivatives 122 67
Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and cash equivalents 0  
Funds receivable and customer accounts 0  
Derivatives 0  
Total financial assets 1,314  
Liabilities:    
Derivatives 0  
Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash and cash equivalents 2,835 3,678
Funds receivable and customer accounts 10,873 11,545
Derivatives 135 320
Total financial assets 17,602 16,904
Liabilities:    
Derivatives 122 67
Cash and cash equivalents    
Assets:    
Funds receivable and customer accounts 8,387 5,642
Cash and cash equivalents | Fair value, measurements, recurring basis    
Assets:    
Funds receivable and customer accounts 683 605
Cash and cash equivalents | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Funds receivable and customer accounts 0  
Cash and cash equivalents | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Funds receivable and customer accounts 683 605
U.S. government and agency securities | Fair value, measurements, recurring basis    
Assets:    
Funds receivable and customer accounts 4,996 6,946
U.S. government and agency securities | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Funds receivable and customer accounts 0  
U.S. government and agency securities | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Funds receivable and customer accounts 4,996 6,946
Foreign government and agency securities | Fair value, measurements, recurring basis    
Assets:    
Funds receivable and customer accounts 2,653 2,434
Foreign government and agency securities | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Funds receivable and customer accounts 0  
Foreign government and agency securities | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Funds receivable and customer accounts 2,653 2,434
Corporate debt securities | Fair value, measurements, recurring basis    
Assets:    
Funds receivable and customer accounts 2,541 1,560
Corporate debt securities | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Funds receivable and customer accounts 0  
Corporate debt securities | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Funds receivable and customer accounts 2,541 1,560
Cash, time deposits and funds receivable    
Assets:    
Funds receivable and customer accounts 11,700 8,500
Short-term investments | Fair value, measurements, recurring basis    
Assets:    
Investments 2,734 685
Short-term investments | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investments 0  
Short-term investments | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 2,734 685
Short-term investments | Foreign government and agency securities | Fair value, measurements, recurring basis    
Assets:    
Investments 757 235
Short-term investments | Foreign government and agency securities | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investments 0  
Short-term investments | Foreign government and agency securities | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 757 235
Short-term investments | Corporate debt securities | Fair value, measurements, recurring basis    
Assets:    
Investments 1,977 450
Short-term investments | Corporate debt securities | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investments 0  
Short-term investments | Corporate debt securities | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 1,977 450
Long-term investments | Fair value, measurements, recurring basis    
Assets:    
Investments 2,339 676
Long-term investments | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investments 1,314  
Long-term investments | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 1,025 676
Long-term investments | U.S. government and agency securities | Fair value, measurements, recurring basis    
Assets:    
Investments 140  
Long-term investments | U.S. government and agency securities | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investments 0  
Long-term investments | U.S. government and agency securities | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 140  
Long-term investments | Foreign government and agency securities | Fair value, measurements, recurring basis    
Assets:    
Investments 207 48
Long-term investments | Foreign government and agency securities | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investments 0  
Long-term investments | Foreign government and agency securities | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 207 48
Long-term investments | Corporate debt securities | Fair value, measurements, recurring basis    
Assets:    
Investments 678 628
Long-term investments | Corporate debt securities | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investments 0  
Long-term investments | Corporate debt securities | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 678 $ 628
Long-term investments | Marketable equity securities | Fair value, measurements, recurring basis    
Assets:    
Investments 1,314  
Long-term investments | Marketable equity securities | Fair value, measurements, recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investments 1,314  
Long-term investments | Marketable equity securities | Fair value, measurements, recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments $ 0