Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Changes in accumulated balances of other comprehensive income

The following tables summarize the changes in AOCI for the periods indicated (in millions):

	Unrealized Gains (Losses) on Derivative Instruments		Unrealized Gains (Losses) on Investments		Foreign Currency Translation		Estimated Tax (Expense) Benefit		Total
Balance as of March 31, 2022	$	85	$	(58)	$	294	$	21	$	342
Other comprehensive income (loss) before reclassifications	114		(19)		(85)		(24)		(14)
Less: Amount of gain (loss) reclassified from AOCI	9		(2)		—		(2)		5
Net current period other comprehensive income (loss)	105		(17)		(85)		(22)		(19)
Balance as of June 30, 2022	$	190	$	(75)	$	209	$	(1)	$	323

	Unrealized Gains (Losses) on Derivative Instruments		Unrealized Gains (Losses) on Investments		Foreign Currency Translation		Estimated Tax (Expense) Benefit		Total
Balance as of March 31, 2021	$	(11)	$	2	$	537	$	25	$	553
Other comprehensive income (loss) before reclassifications	(20)		(1)		10		6		(5)
Less: Amount of gain (loss) reclassified from AOCI	(16)		—		—		4		(12)
Net current period other comprehensive income (loss)	(4)		(1)		10		2		7
Balance as of June 30, 2021	$	(15)	$	1	$	547	$	27	$	560

	Unrealized Gains (Losses) on Derivative Instruments		Unrealized Gains (Losses) on Investments		Foreign Currency Translation		Estimated Tax (Expense) Benefit		Total
Balance as of December 31, 2021	$	65	$	(7)	$	328	$	12	$	398
Other comprehensive income (loss) before reclassifications	141		(70)		(119)		(16)		(64)
Less: Amount of gain (loss) reclassified from AOCI	16		(2)		—		(3)		11
Net current period other comprehensive income (loss)	125		(68)		(119)		(13)		(75)
Balance as of June 30, 2022	$	190	$	(75)	$	209	$	(1)	$	323

	Unrealized Gains (Losses) on Derivative Instruments		Unrealized Gains (Losses) on Investments		Foreign Currency Translation		Estimated Tax (Expense) Benefit		Total
Balance as of December 31, 2020	$	(85)	$	5	$	654	$	42	$	616
Other comprehensive income (loss) before reclassifications	26		(4)		(107)		(5)		(90)
Less: Amount of gain (loss) reclassified from AOCI	(44)		—		—		10		(34)
Net current period other comprehensive income (loss)	70		(4)		(107)		(15)		(56)
Balance as of June 30, 2021	$	(15)	$	1	$	547	$	27	$	560

Reclassifications out of accumulated other comprehensive income

The following table summarizes the reclassifications out of AOCI for the periods indicated (in millions):

Details about AOCI Components	Affected Line Item in the Statement of Income	Amount of Gain (Loss) Reclassified From AOCI
		Three Months Ended June 30,				Six Months Ended June 30,
		2022		2021		2022		2021
Gains (losses) on cash flow hedges:
Foreign exchange contracts	Net revenues	$	9	$	(18)	$	15	$	(46)
Foreign exchange contracts	Cost of net revenues	—		1		—		2
Interest rate contracts	Interest and other, net	(2)		1		(1)		—
	Total, from continuing operations before income taxes	7		(16)		14		(44)
	Provision for income taxes	(2)		4		(3)		10
	Total, from continuing operations net of income taxes	5		(12)		11		(34)
Total reclassifications for the period	Total, net of income taxes	$	5	$	(12)	$	11	$	(34)