FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Schedule of Investments under the Fair Value Option (Details) - USD ($) $ in Millions |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Amortized Cost | $ 22,409 | $ 21,278 | |
Fair Value | 22,414 | 21,292 | |
Fair Value Option, Investments | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Funds receivable and customer accounts | 31 | $ (7) | |
Funds receivable and customer accounts | Fair Value Option, Investments | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Amortized Cost | 687 | 566 | |
Fair Value | $ 683 | $ 564 |