XML 60 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurement of Assets and Liabilities - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale, fair value $ 12,013 $ 9,657
Notes payable, fair value $ 5,000  
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments, duration 1 month  
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments, duration 1 year  
Maximum | Cash Flow Hedging | Foreign Exchange Contract | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments, duration 18 months  
Funds receivable and customer accounts | Fair Value Option, Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale, fair value $ 1,690 2,339
Net gains (losses) from fair value changes (43) (117)
Short-term investments | Fair Value Option, Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale, fair value 246 295
Net gains (losses) from fair value changes (8) (15)
Long-term investments | Fair Value Option, Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale, fair value $ 0 $ 10