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Interim Condensed Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operations:    
Net income $ 317 $ 129
Adjustments to reconcile net income to net cash provided by operating activities:    
Unrealized devaluation loss, net 265 67
Impairment of digital assets 11 8
Depreciation and amortization 281 137
Accrued interest income (111) (21)
Non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges 133 61
Provision for doubtful accounts 845 271
Financial results on derivative instruments 28 1
Stock-based compensation expense - restricted shares 1 0
LTRP accrued compensation 59 84
Deferred income taxes (96) 18
Changes in assets and liabilities:    
Accounts receivable (27) (7)
Credit card receivables and other means of payments (768) (617)
Prepaid expenses (22) (24)
Inventories 102 (114)
Other assets (60) (148)
Payables and accrued expenses 150 127
Funds payable to customers 216 250
Amounts payable due to credit and debit card transactions 77 82
Other liabilities (87) (63)
Interest received from investments 84 23
Net cash provided by operating activities 1,398 264
Cash flows from investing activities:    
Purchase of investments (9,266) (6,499)
Proceeds from sale and maturity of investments 7,861 6,798
Receipts from settlements of derivative instruments 0 4
Capital contributions in joint ventures 0 (5)
Payment for settlements of derivative instruments (7) (20)
Purchases of intangible assets (1) (29)
Changes in principal of loans receivable, net (1,470) (711)
Investment in property and equipment (342) (425)
Net cash used in investing activities (3,225) (887)
Cash flows from financing activities:    
Proceeds from loans payable and other financial liabilities 12,478 6,056
Payments on loans payable and other financial liabilities (11,421) (4,365)
Payments on repurchase of the 2028 Notes 0 (1,865)
Payment of finance lease obligations (14) (13)
Purchase of convertible note capped call 0 (101)
Unwind of convertible note capped call 0 397
Common Stock repurchased (115) (440)
Exercise of Convertible Notes 0 (3)
Net cash provided by (used in) financing activities 928 (334)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents (221) (128)
Net decrease in cash, cash equivalents, restricted cash and cash equivalents (1,120) (1,085)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period 3,648 [1] 2,508
Cash, cash equivalents, restricted cash and cash equivalents, end of the period $ 2,528 [1] $ 1,423
[1] Cash, cash equivalents, restricted cash and cash equivalents as reported in the consolidated statements of cash flow