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Interim Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operations:    
Net income $ 822 $ 317
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 498 265
Impairment of digital assets 0 11
Depreciation and amortization 389 281
Accrued interest income (232) (111)
Non cash interest expense and amortization of debt issuance costs and other charges 79 132
Provision for doubtful accounts 751 845
Results on derivative instruments 26 28
Stock-based compensation expense — restricted shares 0 1
Long term retention program (“LTRP”) accrued compensation 122 59
Deferred income taxes (84) (96)
Changes in assets and liabilities:    
Accounts receivable (46) (27)
Credit card receivables and other means of payments (361) (768)
Prepaid expenses (3) (22)
Inventories (85) 102
Other assets (89) (60)
Payables and accrued expenses 605 150
Funds payable to customers 440 216
Amounts payable due to credit and debit card transactions 255 77
Other liabilities (85) (87)
Interest received from investments 213 84
Net cash provided by operating activities 3,212 1,398
Cash flows from investing activities:    
Purchases of investments (15,540) (9,266)
Proceeds from sale and maturity of investments 14,847 7,861
Payments from settlements of derivative instruments (49) (7)
Purchases of intangibles assets 0 (1)
Changes in loans receivable, net (1,465) (1,470)
Investments of property and equipment (329) (342)
Net cash used in investing activities (2,536) (3,225)
Cash flows from financing activities:    
Proceeds from loans payable and other financial liabilities 19,390 12,478
Payments on loans payable and other financing liabilities (19,353) (11,421)
Payments of finance lease obligations (21) (14)
Common Stock repurchased (356) (115)
Net cash (used in) provided by financing activities (340) 928
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents (443) (221)
Net decrease in cash, cash equivalents, restricted cash and cash equivalents (107) (1,120)
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 $ 3,256 $ 2,528