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Interim Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operations:    
Net income $ 463 $ 188
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in earnings of unconsolidated entity (3) 1
Unrealized foreign currency losses, net 305 134
Impairment of digital assets 0 11
Depreciation and amortization 254 184
Accrued interest income (147) (65)
Non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges 117 154
Provision for doubtful accounts 474 557
Results on derivative instruments 21 22
Long term retention program (“LTRP”) accrued compensation 83 35
Deferred income taxes 24 (67)
Changes in assets and liabilities:    
Accounts receivable (38) (32)
Credit card receivables and other means of payments 200 (642)
Prepaid expenses (14) (36)
Inventories (66) 81
Other assets (33) (81)
Payables and accrued expenses 308 32
Funds payable to customers 119 119
Amounts payable due to credit and debit card transactions 127 80
Other liabilities (47) (55)
Interest received from investments 124 54
Net cash provided by operating activities 2,271 674
Cash flows from investing activities:    
Purchases of investments (10,046) (6,190)
Proceeds from sale and maturity of investments 9,923 5,043
Payments from settlements of derivative instruments (14) (7)
Purchases of intangibles assets 0 1
Changes in principal loans receivable, net (866) (1,170)
Investments of property and equipment (203) (236)
Net cash used in investing activities (1,206) (2,561)
Cash flows from financing activities:    
Proceeds from loans payable and other financial liabilities 12,317 7,315
Payments on loans payable and other financing liabilities (12,569) (6,646)
Payments of finance lease obligations (13) (9)
Common Stock repurchased (207) (74)
Net cash (used in) provided by financing activities (472) 586
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents (132) (94)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents 461 (1,395)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period 3,363 3,648
Cash, cash equivalents, restricted cash and cash equivalents, end of the period $ 3,824 $ 2,253