XML 71 R58.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Fair Value of Financial Assets and Liabilities Measured at Amortized Cost (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Reported Value Measurement | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets $ 15,386 $ 14,069
Reported Value Measurement | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 20,238 18,627
Reported Value Measurement | Accounts payable and accrued expenses | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 3,330 3,196
Reported Value Measurement | Funds payable to customers | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 7,391 6,954
Reported Value Measurement | Amounts payable due to credit and debit card transactions | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 2,185 1,964
Reported Value Measurement | Salaries and social security payable | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 603 564
Reported Value Measurement | Loans payable and other financial liabilities | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 6,318 5,593
Reported Value Measurement | Other liabilities | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 411 356
Reported Value Measurement | Cash and cash equivalents | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 2,279 2,059
Reported Value Measurement | Restricted cash and cash equivalents | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 1,197 1,298
Reported Value Measurement | Investments | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 126 160
Reported Value Measurement | Accounts receivables, net | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 261 255
Reported Value Measurement | Credit cards | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 5,532 5,288
Reported Value Measurement | Loans receivable, net | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 5,726 4,895
Reported Value Measurement | Other assets | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 265 114
Estimate Of Fair Value Measurement | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 15,322 14,014
Estimate Of Fair Value Measurement | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 20,167 18,533
Estimate Of Fair Value Measurement | Accounts payable and accrued expenses | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 3,330 3,196
Estimate Of Fair Value Measurement | Funds payable to customers | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 7,391 6,954
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]    
Total Liabilities 2,185 1,964
Estimate Of Fair Value Measurement | Salaries and social security payable | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 603 564
Estimate Of Fair Value Measurement | Loans payable and other financial liabilities | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 6,247 5,499
Estimate Of Fair Value Measurement | Other liabilities | Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Liabilities 411 356
Estimate Of Fair Value Measurement | Cash and cash equivalents | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 2,279 2,059
Estimate Of Fair Value Measurement | Restricted cash and cash equivalents | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 1,197 1,298
Estimate Of Fair Value Measurement | Investments | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 126 160
Estimate Of Fair Value Measurement | Accounts receivables, net | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 261 255
Estimate Of Fair Value Measurement | Credit cards | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 5,532 5,288
Estimate Of Fair Value Measurement | Loans receivable, net | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 5,662 4,840
Estimate Of Fair Value Measurement | Other assets | Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets $ 265 $ 114