XML 90 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Funds Receivable and Customer Accounts and Investments - Assets Underlying Funds Receivable and Customer Accounts, Short-term Investments, and Long-term Investments (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Funds receivable and customer accounts:    
Total funds receivable and customer accounts $ 22,817 $ 22,527
Short-term investments:    
Time deposits 204 614
Available-for-sale debt securities 2,060 2,734
Restricted cash 68 64
Short-term Investments 2,332 3,412
Long-term investments:    
Available-for-sale debt securities 661 1,025
Restricted cash 6 0
Strategic investments 1,699 1,838
Long-term Investments 2,366 2,863
Cash and cash equivalents    
Funds receivable and customer accounts:    
Total funds receivable and customer accounts 8,871 8,387
Time deposits    
Funds receivable and customer accounts:    
Total funds receivable and customer accounts 552 514
Available-for-sale debt securities    
Funds receivable and customer accounts:    
Total funds receivable and customer accounts 9,614 10,190
Funds receivable    
Funds receivable and customer accounts:    
Total funds receivable and customer accounts $ 3,780 $ 3,436