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Interim Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operations:    
Net income $ 344 $ 201 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in earnings of unconsolidated entity 0 (3) [1]
Unrealized foreign currency losses, net 9 117
Depreciation and amortization 154 126
Accrued interest income (83) (72)
Non cash interest expense and amortization of debt issuance costs and other charges 48 52
Provision for doubtful accounts 374 252 [1]
Results on derivative instruments 1 11
Long term retention program (“LTRP”) accrued compensation 68 47
Results on digital assets at fair value (16) 0
Deferred income taxes (65) 8
Changes in assets and liabilities:    
Accounts receivable (22) (12)
Credit card receivables and other means of payments (403) 165
Inventories 11 (39)
Other assets (202) (16)
Payables and accrued expenses 81 107
Funds payable to customers 727 (242)
Amounts payable due to credit and debit card transactions 292 63
Other liabilities 109 39
Interest received from investments 85 55
Net cash provided by operating activities 1,512 859
Cash flows from investing activities:    
Purchases of investments (4,095) (5,124)
Proceeds from sale and maturity of investments 3,728 5,104
Payments from settlements of derivative instruments (5) (8)
Purchases of intangibles assets (2) 0
Changes in loans receivable, net (946) (421)
Investments of property and equipment (146) (89)
Net cash used in investing activities (1,466) (538)
Cash flows from financing activities:    
Proceeds from loans payable and other financial liabilities 3,519 5,977
Payments on loans payable and other financing liabilities (3,506) (6,022)
Payments of finance lease liabilities (13) (6)
Common Stock repurchased 0 (61)
Net cash used in financing activities 0 (112)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents (76) (48)
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents (30) 161
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period 3,848 3,363
Cash, cash equivalents, restricted cash and cash equivalents, end of the period 3,818 3,524
Non-cash transactions:    
Right-of-use assets obtained under operating leases 12 42
Property and equipment obtained under finance leases $ 6 $ 11
[1] Recast for consistency with the current presentation due to the change in the presentation of certain financial results. Please refer to Note 2 – Summary of significant accounting policies - Change in the presentation of certain financial results and reclassification of prior year results.