v3.26.1
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Schedule of Fair Value of Financial Assets and Liabilities Measured at Amortized Cost (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets $ 4,832 $ 5,336
Reported Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 2,490 2,752
Restricted cash and cash equivalents 12,886 9,594
Investments 341 239
Accounts receivables, net 418 369
Credit card receivables and other means of payment, net 8,519 7,046
Loans receivable, net 11,996 9,365
Other assets 167 300
Total Assets 36,817 29,665
Accounts payable and accrued expenses 5,739 4,502
Funds payable to customers 16,035 13,029
Amounts payable due to credit and debit card transactions 5,184 3,771
Salaries and social security payable 755 740
Loans payable and other financial liabilities 10,511 9,063
Other liabilities 480 340
Total Liabilities 38,704 31,445
Estimate Of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 2,490 2,752
Restricted cash and cash equivalents 12,886 9,594
Investments 341 239
Accounts receivables, net 418 369
Credit card receivables and other means of payment, net 8,519 7,046
Loans receivable, net 11,709 9,166
Other assets 167 300
Total Assets 36,530 29,466
Accounts payable and accrued expenses 5,739 4,502
Funds payable to customers 16,035 13,029
Amounts payable due to credit and debit card transactions 5,184 3,771
Salaries and social security payable 755 740
Loans payable and other financial liabilities 10,465 9,014
Other liabilities 480 340
Total Liabilities $ 38,658 $ 31,396