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v3.21.1

Funds Receivable and Customer Accounts and Investments - Estimated Fair Values of Investments Classified as Available for Sale by Contractual Maturity (Details) $ in Millions | Mar. 31, 2021 USD ($)
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Amortized Cost |
One year or less | $ 15,557
After one year through five years | 7,135
After five years through ten years | 243
After ten years | 18
Total | 22,953
Fair Value |
One year or less | 15,561
After one year through five years | 7,127
After five years through ten years | 243
After ten years | 18
Total | $ 22,949

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27198-111563 + Details
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