XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
Net income (loss) $ 857 $ (167) $ 157 $ (222)
Other comprehensive (loss) income, net of tax        
Foreign currency translation adjustments (70) 8 (108) (22)
Losses on cash flow hedges 0 11 0 0
Net unrealized gains on available-for-sale securities 1 98 0 97
Total other comprehensive (loss) income, net of tax (69) 117 (108) 75
Comprehensive income (loss) $ 788 $ (50) $ 49 $ (147)