v3.25.2
Financial Instruments - Equity Investments with Readily Determinable Fair Values (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values $ 2,755   $ 2,755   $ 3,183
Affirm Holdings, Inc.          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values 1,403   1,403   1,236
Global-E Online Ltd.          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values 742   742   1,205
Klaviyo, Inc.          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values 610   610   $ 742
Transfers out of level 3 $ 9 $ 8 $ 14 $ 17  
Klaviyo, Inc. | Discount for Lack of Marketability          
Debt and Equity Securities, FV-NI [Line Items]          
Warrant, measurement input 0.17   0.17   0.18
Level 1          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values $ 2,669   $ 2,669   $ 3,056
Level 1 | Affirm Holdings, Inc.          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values 1,403   1,403   1,236
Level 1 | Global-E Online Ltd.          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values 742   742   1,205
Level 1 | Klaviyo, Inc.          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values 524   524   615
Level 3          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values 86   86   127
Level 3 | Affirm Holdings, Inc.          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values 0   0   0
Level 3 | Global-E Online Ltd.          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values 0   0   0
Level 3 | Klaviyo, Inc.          
Debt and Equity Securities, FV-NI [Line Items]          
Equity investments with readily determinable fair values $ 86   $ 86   $ 127