v3.22.2.2
INVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF FINANCIAL ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - Fair Value, Recurring - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Total financial assets $ 11,058 $ 5,879
Liabilities    
Total financial liabilities 10,390 1,834
Asset-backed securities    
Assets    
Investments 4 5
Commercial paper    
Assets    
Investments 16 14
Corporate bonds    
Assets    
Investments 6 7
Government bonds    
Assets    
Investments 6 1
Asset related to user cryptocurrencies safeguarding obligation    
Assets    
Other current assets 9,361  
User-held fractional shares    
Assets    
Other current assets 1,029 1,834
Equity securities - securities owned    
Assets    
Other current assets 7 14
User cryptocurrencies safeguarding obligation    
Liabilities    
Other liabilities 9,361  
Fractional share repurchase obligations    
Liabilities    
Other liabilities 1,029 1,834
Money market funds    
Assets    
Cash equivalents 629 4,004
Level 1    
Assets    
Total financial assets 1,671 5,853
Liabilities    
Total financial liabilities 1,029 1,834
Level 1 | Asset-backed securities    
Assets    
Investments 0 0
Level 1 | Commercial paper    
Assets    
Investments 0 0
Level 1 | Corporate bonds    
Assets    
Investments 0 0
Level 1 | Government bonds    
Assets    
Investments 6 1
Level 1 | Asset related to user cryptocurrencies safeguarding obligation    
Assets    
Other current assets 0  
Level 1 | User-held fractional shares    
Assets    
Other current assets 1,029 1,834
Level 1 | Equity securities - securities owned    
Assets    
Other current assets 7 14
Level 1 | User cryptocurrencies safeguarding obligation    
Liabilities    
Other liabilities 0  
Level 1 | Fractional share repurchase obligations    
Liabilities    
Other liabilities 1,029 1,834
Level 1 | Money market funds    
Assets    
Cash equivalents 629 4,004
Level 2    
Assets    
Total financial assets 9,387 26
Liabilities    
Total financial liabilities 9,361 0
Level 2 | Asset-backed securities    
Assets    
Investments 4 5
Level 2 | Commercial paper    
Assets    
Investments 16 14
Level 2 | Corporate bonds    
Assets    
Investments 6 7
Level 2 | Government bonds    
Assets    
Investments 0 0
Level 2 | Asset related to user cryptocurrencies safeguarding obligation    
Assets    
Other current assets 9,361  
Level 2 | User-held fractional shares    
Assets    
Other current assets 0 0
Level 2 | Equity securities - securities owned    
Assets    
Other current assets 0 0
Level 2 | User cryptocurrencies safeguarding obligation    
Liabilities    
Other liabilities 9,361  
Level 2 | Fractional share repurchase obligations    
Liabilities    
Other liabilities   0
Level 2 | Money market funds    
Assets    
Cash equivalents 0 0
Level 3    
Assets    
Total financial assets 0 0
Liabilities    
Total financial liabilities 0 0
Level 3 | Asset-backed securities    
Assets    
Investments 0 0
Level 3 | Commercial paper    
Assets    
Investments 0 0
Level 3 | Corporate bonds    
Assets    
Investments 0 0
Level 3 | Government bonds    
Assets    
Investments 0
Level 3 | Asset related to user cryptocurrencies safeguarding obligation    
Assets    
Other current assets 0  
Level 3 | User-held fractional shares    
Assets    
Other current assets 0 0
Level 3 | Equity securities - securities owned    
Assets    
Other current assets 0 0
Level 3 | User cryptocurrencies safeguarding obligation    
Liabilities    
Other liabilities 0  
Level 3 | Fractional share repurchase obligations    
Liabilities    
Other liabilities   0
Level 3 | Money market funds    
Assets    
Cash equivalents $ 0 $ 0