v3.26.1
CASH AND CASH EQUIVALENTS, FUNDS RECEIVABLE AND CUSTOMER ACCOUNTS, AND INVESTMENTS - Schedule of Estimated Fair Value of Investments Classified as Available for Sale (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Gross Amortized Cost    
Total available-for-sale debt securities $ 20,257 $ 18,904
Gross Unrealized Gains 17 18
Gross Unrealized Losses (9) (5)
Estimated Fair Value    
Noncurrent 2,313 2,421
Fair Value 20,265 18,917
U.S. government and agency securities    
Gross Amortized Cost    
Noncurrent 480 400
Estimated Fair Value    
Noncurrent 480 400
Foreign government and agency securities    
Gross Amortized Cost    
Noncurrent   50
Estimated Fair Value    
Noncurrent   50
Corporate debt securities    
Gross Amortized Cost    
Noncurrent 542 648
Estimated Fair Value    
Noncurrent 543 650
Mortgage-backed and asset-backed securities    
Gross Amortized Cost    
Noncurrent 1,288 1,320
Estimated Fair Value    
Noncurrent 1,290 1,321
U.S. government and agency securities    
Gross Amortized Cost    
Current 250  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Value    
Available-for-sale debt securities 250  
Funds receivable and customer accounts    
Estimated Fair Value    
Available-for-sale debt securities 15,827 14,457
Funds receivable and customer accounts | U.S. government and agency securities    
Gross Amortized Cost    
Current 4,173 3,529
Gross Unrealized Gains 1 1
Gross Unrealized Losses 0 0
Estimated Fair Value    
Available-for-sale debt securities 4,174 3,530
Funds receivable and customer accounts | Foreign government and agency securities    
Gross Amortized Cost    
Current 85 81
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value    
Available-for-sale debt securities 85 81
Funds receivable and customer accounts | Corporate debt securities    
Gross Amortized Cost    
Current 2,411 2,438
Gross Unrealized Gains 2 4
Gross Unrealized Losses (1) (1)
Estimated Fair Value    
Available-for-sale debt securities 2,412 2,441
Funds receivable and customer accounts | Mortgage-backed and asset-backed securities    
Gross Amortized Cost    
Current 4,232 3,825
Gross Unrealized Gains 9 7
Gross Unrealized Losses (4) (1)
Estimated Fair Value    
Available-for-sale debt securities 4,237 3,831
Funds receivable and customer accounts | Municipal securities    
Gross Amortized Cost    
Current 33 98
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value    
Available-for-sale debt securities 33 98
Funds receivable and customer accounts | Commercial paper    
Gross Amortized Cost    
Current 4,475 4,229
Gross Unrealized Gains 1 1
Gross Unrealized Losses (1) 0
Estimated Fair Value    
Available-for-sale debt securities 4,475 4,230
Short-term investments    
Estimated Fair Value    
Available-for-sale debt securities 2,286 2,285
Short-term investments | U.S. government and agency securities    
Gross Amortized Cost    
Current 395 443
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value    
Available-for-sale debt securities 395 443
Short-term investments | Foreign government and agency securities    
Gross Amortized Cost    
Current 110 60
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value    
Available-for-sale debt securities 110 60
Short-term investments | Corporate debt securities    
Gross Amortized Cost    
Current 809 985
Gross Unrealized Gains 0 1
Gross Unrealized Losses (1) (2)
Estimated Fair Value    
Available-for-sale debt securities 808 984
Short-term investments | Mortgage-backed and asset-backed securities    
Gross Amortized Cost    
Current 404 448
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) 0
Estimated Fair Value    
Available-for-sale debt securities 403 448
Short-term investments | Commercial paper    
Gross Amortized Cost    
Current 570 350
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value    
Available-for-sale debt securities 570 350
Long-term investments: | U.S. government and agency securities    
Gross Amortized Cost    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Long-term investments: | Foreign government and agency securities    
Gross Amortized Cost    
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Long-term investments: | Corporate debt securities    
Gross Amortized Cost    
Gross Unrealized Gains 1 2
Gross Unrealized Losses 0 0
Long-term investments: | Mortgage-backed and asset-backed securities    
Gross Amortized Cost    
Gross Unrealized Gains 3 2
Gross Unrealized Losses $ (1) $ (1)