XML 111 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Fair Value Of Financial Assets And Liabilities Measured At Amortized Cost (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Reported Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets $ 14,069 $ 9,351
Reported Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 18,627 12,905
Estimate of Fair Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 14,014 9,333
Estimate of Fair Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 18,533 12,851
Accounts payable and accrued expenses | Reported Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 3,196 2,117
Accounts payable and accrued expenses | Estimate of Fair Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 3,196 2,117
Funds payable to customers | Reported Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 6,954 4,475
Funds payable to customers | Estimate of Fair Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 6,954 4,475
Amounts payable due to credit and debit card transactions | Reported Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 1,964 1,092
Amounts payable due to credit and debit card transactions | Estimate of Fair Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 1,964 1,092
Salaries and social security payable | Reported Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 564 441
Salaries and social security payable | Estimate of Fair Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 564 441
Loans payable and other financial liabilities | Reported Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 5,593 4,495
Loans payable and other financial liabilities | Estimate of Fair Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 5,499 4,441
Other liabilities | Reported Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 356 285
Other liabilities | Estimate of Fair Value Measurement | Financial Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 356 285
Cash and cash equivalents | Financial Assets | Cash in bank accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 38 12
Cash and cash equivalents | Financial Assets | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 171 74
Cash and cash equivalents | Reported Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 2,059 1,825
Cash and cash equivalents | Estimate of Fair Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 2,059 1,825
Restricted cash and cash equivalents | Reported Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 1,298 898
Restricted cash and cash equivalents | Estimate of Fair Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 1,298 898
Investments | Reported Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 160 15
Investments | Estimate of Fair Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 160 15
Accounts receivables, net | Reported Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 255 156
Accounts receivables, net | Estimate of Fair Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 255 156
Credit card receivables and other means of payment, net | Reported Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 5,288 3,632
Credit card receivables and other means of payment, net | Estimate of Fair Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 5,288 3,632
Loans receivable, net | Reported Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 4,895 2,694
Loans receivable, net | Estimate of Fair Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 4,840 2,676
Other assets | Reported Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 114 131
Other assets | Estimate of Fair Value Measurement | Financial Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets $ 114 $ 131