OTHER FINANCIAL STATEMENT DETAILS (Tables)

6 Months Ended

Jun. 30, 2022

Other Income and Expenses [Abstract]

Schedule of crypto asset safeguarding asset and liability

The following table summarizes the significant crypto assets we hold for the benefit of our customers and the crypto asset safeguarding liability and corresponding safeguarding asset as of June 30, 2022 (in millions):

Bitcoin	$	326
Ethereum	219
Other	51
Crypto asset safeguarding liability	$	596
Crypto asset safeguarding asset	$	596

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 June 30, 2022:

	Unrealized Gains on Cash Flow Hedges		Unrealized Losses on Investments		Foreign Currency Translation Adjustment (“CTA”)		Net Investment Hedges CTA Gains		Estimated Tax (Expense) Benefit		Total
	(In millions)
Beginning balance	$	196	$	(380)	$	(365)	$	45	$	60	$	(444)
Other comprehensive income (loss) before reclassifications	320		(164)		(300)		135		(4)		(13)
Less: Amount of gain reclassified from accumulated other comprehensive income (loss) (“AOCI”)	107		—		—		—		—		107
Net current period other comprehensive income (loss)	213		(164)		(300)		135		(4)		(120)
Ending balance	$	409	$	(544)	$	(665)	$	180	$	56	$	(564)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended June 30, 2021:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Losses on Investments		Foreign CTA		Net Investment Hedges CTA Gain		Estimated Tax Benefit		Total
	(In millions)
Beginning balance	$	(125)	$	(4)	$	(251)	$	24	$	3	$	(353)
Other comprehensive income (loss) before reclassifications	(57)		(2)		31		—		—		(28)
Less: Amount of loss reclassified from AOCI	(89)		—		—		—		—		(89)
Net current period other comprehensive income (loss)	32		(2)		31		—		—		61
Ending balance	$	(93)	$	(6)	$	(220)	$	24	$	3	$	(292)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the six months ended June 30, 2022:

	Unrealized Gains on Cash Flow Hedges		Unrealized Losses on Investments		Foreign CTA		Net Investment Hedges CTA Gains		Estimated Tax (Expense) Benefit		Total
	(In millions)
Beginning balance	$	199	$	(87)	$	(270)	$	24	$	(2)	$	(136)
Other comprehensive income (loss) before reclassifications	364		(457)		(395)		156		58		(274)
Less: Amount of gain reclassified from AOCI	154		—		—		—		—		154
Net current period other comprehensive income (loss)	210		(457)		(395)		156		58		(428)
Ending balance	$	409	$	(544)	$	(665)	$	180	$	56	$	(564)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the six months ended June 30, 2021:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign CTA		Net Investment Hedges CTA Gain		Estimated Tax Expense		Total
	(In millions)
Beginning balance	$	(323)	$	11	$	(198)	$	24	$	2	$	(484)
Other comprehensive income (loss) before reclassifications	82		(17)		(22)		—		1		44
Less: Amount of loss reclassified from AOCI	(148)		—		—		—		—		(148)
Net current period other comprehensive income (loss)	230		(17)		(22)		—		1		192
Ending balance	$	(93)	$	(6)	$	(220)	$	24	$	3	$	(292)

Schedule of reclassifications out of AOCI

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 (Loss)
	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
	(In millions)
Gains (losses) on cash flow hedges—foreign currency exchange contracts	$	107	$	(89)	$	154	$	(148)	Net revenues
Unrealized gains (losses) on investments	—		—		—		—		Other income (expense), net
	107		(89)		154		(148)		Income before income taxes
	—		—		—		—		Income tax expense (benefit)
Total reclassifications for the period	$	107	$	(89)	$	154	$	(148)	Net income (loss)

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 June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
	(In millions)
Interest income	$	27	$	13	$	42	$	28
Interest expense	(69)		(57)		(128)		(115)
Net gains (losses) on strategic investments	(672)		283		(658)		163
Other	(1)		(10)		(53)		(17)
Other income (expense), net	$	(715)	$	229	$	(797)	$	59