Other Financial Statement Details (Tables)

9 Months Ended

Sep. 30, 2020

Other Income and Expenses [Abstract]

Schedule of accumulated other comprehensive income (loss)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended September 30, 2020:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign Currency Translation Adjustment (“CTA”)		Net Investment Hedge CTA Gain (Loss)		Estimated Tax Benefit (Expense)		Total
	(In millions)
Beginning balance	$	58	$	24	$	(269)	$	24	$	(7)	$	(170)
Other comprehensive income (loss) before reclassifications	(180)		(12)		8		—		5		(179)
Less: Amount of loss reclassified from accumulated other comprehensive income (“AOCI”)	(17)		—		—		—		—		(17)
Net current period other comprehensive income (loss)	(163)		(12)		8		—		5		(162)
Ending balance	$	(105)	$	12	$	(261)	$	24	$	(2)	$	(332)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended September 30, 2019:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign CTA		Estimated Tax Benefit (Expense)		Total
	(In millions)
Beginning balance	$	118	$	8	$	(151)	$	(3)	$	(28)
Other comprehensive income (loss) before reclassifications	141		(6)		(90)		—		45
Less: Amount of gain (loss) reclassified from AOCI	70		(1)		—		—		69
Net current period other comprehensive income (loss)	71		(5)		(90)		—		(24)
Ending balance	$	189	$	3	$	(241)	$	(3)	$	(52)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the nine months ended September 30, 2020:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign CTA		Net Investment Hedge CTA Gain (Loss)		Estimated Tax Benefit (Expense)		Total
	(In millions)
Beginning balance	$	6	$	2	$	(150)	$	(31)	$	—	$	(173)
Other comprehensive income (loss) before reclassifications	(53)		10		(111)		55		(2)		(101)
Less: Amount of gain reclassified from AOCI	58		—		—		—		—		58
Net current period other comprehensive income (loss)	(111)		10		(111)		55		(2)		(159)
Ending balance	$	(105)	$	12	$	(261)	$	24	$	(2)	$	(332)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the nine months ended September 30, 2019:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign CTA		Estimated Tax Benefit (Expense)		Total
	(In millions)
Beginning balance	$	182	$	(13)	$	(93)	$	2	$	78
Other comprehensive income (loss) before reclassifications	187		15		(148)		(5)		49
Less: Amount of gain (loss) reclassified from AOCI	180		(1)		—		—		179
Net current period other comprehensive income (loss)	7		16		(148)		(5)		(130)
Ending balance	$	189	$	3	$	(241)	$	(3)	$	(52)

Schedule of reclassifications out of AOCI

The following tables provide details about reclassifications out of AOCI for the periods presented below:

Details about AOCI Components	Amount of Gains (Losses) Reclassified from AOCI				Affected Line Item in the Statement of Income
	Three Months Ended September 30,
	2020		2019
	(In millions)
(Losses) gains on cash flow hedges—foreign exchange contracts	$	(17)	$	70	Net revenues
Unrealized losses on investments	—		(1)		Other income (expense), net
	$	(17)	$	69	Income before income taxes
	—		—		Income tax expense
Total reclassifications for the period	$	(17)	$	69	Net income

Details about AOCI Components	Amount of Gains (Losses) Reclassified from AOCI				Affected Line Item in the Statement of Income
	Nine Months Ended September 30,
	2020		2019
	(In millions)
Gains on cash flow hedges—foreign exchange contracts	$	58	$	180	Net revenues
Unrealized losses on investments	—		(1)		Other income (expense), net
	$	58	$	179	Income before income taxes
	—		—		Income tax expense
Total reclassifications for the period	$	58	$	179	Net income

Schedule of other income (expense), net

The following table reconciles the components of other income (expense), net for the periods presented below:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
	(In millions)
Interest income	$	17	$	47	$	72	$	144
Interest expense	(58)		(29)		(150)		(78)
Gains (losses) on strategic investments	209		(228)		973		170
Other	(1)		(3)		(15)		(12)
Other income (expense), net	$	167	$	(213)	$	880	$	224