XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Fair value measurement of assets and liabilities - Fair Value of Financial Assets and Liabilities Measured at Amortized Cost (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Reported Value Measurement | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets $ 8,042 $ 7,757  
Reported Value Measurement | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities 11,538 10,628  
Reported Value Measurement | Accounts payable and accrued expenses | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities 1,831 1,393  
Reported Value Measurement | Funds payable to customers | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities 3,734 3,454  
Reported Value Measurement | Amounts payable due to credit and debit card transactions | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities 641 488  
Reported Value Measurement | Salaries and social security payable | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities 346 349  
Reported Value Measurement | Loans payable and other financial liabilities | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities 4,767 4,758  
Reported Value Measurement | Other liabilities | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities 219 186  
Reported Value Measurement | Cash and cash equivalents | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets 1,071 1,290  
Reported Value Measurement | Restricted cash and cash equivalents | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets 1,078 943  
Reported Value Measurement | Investments | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets 411 439  
Reported Value Measurement | Accounts receivables, net | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets 160 130  
Reported Value Measurement | Credit Cards | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets 2,835 2,946  
Reported Value Measurement | Loans receivable, net | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets 2,127 1,736  
Reported Value Measurement | Other Assets | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets $ 360 273  
Estimate Of Fair Value Measurement | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets   8,091 $ 7,782
Estimate Of Fair Value Measurement | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities   12,165 10,867
Estimate Of Fair Value Measurement | Accounts payable and accrued expenses | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities   1,831 1,393
Estimate Of Fair Value Measurement | Funds payable to customers | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities   3,734 3,454
Estimate Of Fair Value Measurement | Amounts payable due to credit and debit card transactions | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities   641 488
Estimate Of Fair Value Measurement | Salaries and social security payable | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities   346 349
Estimate Of Fair Value Measurement | Loans payable and other financial liabilities | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities   5,394 4,997
Estimate Of Fair Value Measurement | Other liabilities | Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liabilities   219 186
Estimate Of Fair Value Measurement | Cash and cash equivalents | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets   1,071 1,290
Estimate Of Fair Value Measurement | Restricted cash and cash equivalents | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets   1,078 943
Estimate Of Fair Value Measurement | Investments | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets   411 439
Estimate Of Fair Value Measurement | Accounts receivables, net | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets   160 130
Estimate Of Fair Value Measurement | Credit Cards | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets   2,835 2,946
Estimate Of Fair Value Measurement | Loans receivable, net | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets   2,176 1,761
Estimate Of Fair Value Measurement | Other Assets | Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets   $ 360 $ 273