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v3.25.1

Fair Value Measurement of Assets and Liabilities - Financial Assets and Liabilities Measured at Fair Value, Recurring (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Liabilities: |  |
Short-term investments | $ 30 |
Recurring |  |
Assets: |  |
Cash and cash equivalents | 4,156 | $ 3,286
Derivatives | 66 | 97
Total financial assets | 7,470 | 8,149
Liabilities: |  |
Derivatives | 16 | 18
Recurring | Cash and cash equivalents |  |
Assets: |  |
Cash and cash equivalents | 3,031 | 2,433
Recurring | Customer accounts |  |
Assets: |  |
Cash and cash equivalents | 967 | 763
Recurring | Restricted cash included in other current assets |  |
Assets: |  |
Cash and cash equivalents | 156 | 88
Recurring | Restricted cash included in other assets |  |
Assets: |  |
Cash and cash equivalents | 2 | 2
Recurring | Short-term investments: |  |
Assets: |  |
Investments | 1,790 | 3,457
Recurring | Long-term investments: |  |
Assets: |  |
Investments | 1,458 | 1,309
Recurring | Corporate debt securities | Short-term investments: |  |
Assets: |  |
Investments | 1,539 | 3,094
Recurring | Corporate debt securities | Long-term investments: |  |
Assets: |  |
Investments | 1,317 | 1,119
Recurring | Government and agency securities | Short-term investments: |  |
Assets: |  |
Investments | 251 | 363
Recurring | Government and agency securities | Long-term investments: |  |
Assets: |  |
Investments | 141 | 190
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Cash and cash equivalents | 4,156 | 3,286
Derivatives | 0 | 0
Total financial assets | 4,156 | 3,286
Liabilities: |  |
Derivatives | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents |  |
Assets: |  |
Cash and cash equivalents | 3,031 | 2,433
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Customer accounts |  |
Assets: |  |
Cash and cash equivalents | 967 | 763
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Restricted cash included in other current assets |  |
Assets: |  |
Cash and cash equivalents | 156 | 88
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Restricted cash included in other assets |  |
Assets: |  |
Cash and cash equivalents | 2 | 2
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Long-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities | Short-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities | Long-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and agency securities | Short-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and agency securities | Long-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Derivatives | 51 | 82
Total financial assets | 3,299 | 4,848
Liabilities: |  |
Derivatives | 16 | 18
Recurring | Significant Other Observable Inputs (Level 2) | Cash and cash equivalents |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) | Customer accounts |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) | Restricted cash included in other current assets |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) | Restricted cash included in other assets |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) | Short-term investments: |  |
Assets: |  |
Investments | 1,790 | 3,457
Recurring | Significant Other Observable Inputs (Level 2) | Long-term investments: |  |
Assets: |  |
Investments | 1,458 | 1,309
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities | Short-term investments: |  |
Assets: |  |
Investments | 1,539 | 3,094
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities | Long-term investments: |  |
Assets: |  |
Investments | 1,317 | 1,119
Recurring | Significant Other Observable Inputs (Level 2) | Government and agency securities | Short-term investments: |  |
Assets: |  |
Investments | 251 | 363
Recurring | Significant Other Observable Inputs (Level 2) | Government and agency securities | Long-term investments: |  |
Assets: |  |
Investments | 141 | 190
Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Derivatives | 15 | 15
Total financial assets | 15 | 15
Liabilities: |  |
Derivatives | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Cash and cash equivalents |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Customer accounts |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Restricted cash included in other current assets |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Restricted cash included in other assets |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Short-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Long-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Corporate debt securities | Short-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Corporate debt securities | Long-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Government and agency securities | Short-term investments: |  |
Assets: |  |
Investments | 0 | 0
Recurring | Significant Unobservable Inputs (Level 3) | Government and agency securities | Long-term investments: |  |
Assets: |  |
Investments | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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