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Other Financial Statement Details
 9 Months Ended
Sep. 30, 2021
Other Income and Expenses [Abstract]  
Other Financial Statement Details OTHER FINANCIAL STATEMENT DETAILS
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, 2021:
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Losses on Investments
Foreign Currency
Translation Adjustment (“CTA”)
Net Investment Hedge CTA Gain
Estimated Tax (Expense) BenefitTotal
(In millions)
Beginning balance $(93)$(6)$(220)$24 $3 $(292)
Other comprehensive income (loss) before reclassifications160 — (29)— (7)124 
Less: Amount of loss reclassified from accumulated other comprehensive income (“AOCI”)(44)— — — — (44)
Net current period other comprehensive income (loss) 204 — (29)— (7)168 
Ending balance $111 $(6)$(249)$24 $(4)$(124)

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 CTA
Net Investment Hedge CTA Gain
Estimated Tax (Expense) BenefitTotal
(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 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 nine months ended September 30, 2021:
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Investments
Foreign CTA
Net Investment Hedge CTA Gain
Estimated Tax (Expense) BenefitTotal
(In millions)
Beginning balance $(323)$11 $(198)$24 $2 $(484)
Other comprehensive income (loss) before reclassifications242 (17)(51)— (6)168 
Less: Amount of loss reclassified from AOCI(192)— — — — (192)
Net current period other comprehensive income (loss) 434 (17)(51)— (6)360 
Ending balance $111 $(6)$(249)$24 $(4)$(124)

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 on Investments
Foreign CTA
Net Investment Hedge CTA Gain (Loss)
Estimated Tax ExpenseTotal
(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 AOCI58 — — — — 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 provides 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,Nine Months Ended September 30,
2021202020212020
(In millions)(In millions)
(Losses) gains on cash flow hedges—foreign exchange contracts
$(44)$(17)$(192)$58 Net revenues
Unrealized gains (losses) on investments— — — — Other income (expense), net
$(44)$(17)$(192)$58 Income before income taxes
— — — — Income tax expense
Total reclassifications for the period$(44)$(17)$(192)$58 Net income
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,
 2021202020212020
(In millions)
Interest income$15 $17 $43 $72 
Interest expense(58)(58)(173)(150)
Net gains on strategic investments173 209 336 973 
Other(8)(1)(25)(15)
Other income (expense), net$122 $167 $181 $880