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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT | 6 Months Ended
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Jun. 30, 2025
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT | CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT The table below presents the changes in the balances of accumulated other comprehensive loss ("AOCI") by component:
(in millions) |  | Foreign currency translation adjustments |  |  |  | Net unrealized (losses) gains on available-for-sale securities |  |  |  |  |  | Total AOCI, net of tax
| Foreign currency translation |  | Net investment hedges |  | Total, net of tax |  |  |  |  |  |  |  | Before tax |  | Tax |  | Total, net of tax |  |  |  |
| Before tax |  | Tax |  | Before tax |  | Tax |  |  |  |  |  |  |  |
Three Months Ended June 30, 2025
Balance, March 31, 2025 |  | $ | (642) |  |  | $ | 89 |  |  | $ | 227 |  |  | $ | (61) |  |  | $ | (387) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (387) |
Other comprehensive income (loss) ("OCI") for the period |  | 295 |  |  | (50) |  |  | (210) |  |  | 49 |  |  | 84 |  |  |  |  |  |  |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 84 |
Balance, June 30, 2025 |  | $ | (347) |  |  | $ | 39 |  |  | $ | 17 |  |  | $ | (12) |  |  | $ | (303) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (303) |
Six Months Ended June 30, 2025
Balance, December 31, 2024 |  | $ | (769) |  |  | $ | 130 |  |  | $ | 356 |  |  | $ | (92) |  |  | $ | (375) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (375) |
OCI for the period |  | 422 |  |  | (91) |  |  | (339) |  |  | 80 |  |  | 72 |  |  |  |  |  |  |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 72 |
Balance, June 30, 2025 |  | $ | (347) |  |  | $ | 39 |  |  | $ | 17 |  |  | $ | (12) |  |  | $ | (303) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (303) |
Three Months Ended June 30, 2024
Balance, March 31, 2024 |  | $ | (617) |  |  | $ | 88 |  |  | $ | 237 |  |  | $ | (63) |  |  | $ | (355) |  |  |  |  |  |  |  |  | $ | (1) |  |  | $ | — |  |  | $ | (1) |  |  |  |  |  |  | $ | (356) |
OCI for the period |  | (27) |  |  | 36 |  |  | 29 |  |  | (7) |  |  | 31 |  |  |  |  |  |  |  |  | 1 |  |  | — |  |  | 1 |  |  |  |  |  |  | 32 |
Balance, June 30, 2024 |  | $ | (644) |  |  | $ | 124 |  |  | $ | 266 |  |  | $ | (70) |  |  | $ | (324) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (324) |
Six Months Ended June 30, 2024
Balance, December 31, 2023 |  | $ | (537) |  |  | $ | 94 |  |  | $ | 171 |  |  | $ | (48) |  |  | $ | (320) |  |  |  |  |  |  |  |  | $ | (4) |  |  | $ | 1 |  |  | $ | (3) |  |  |  |  |  |  | $ | (323) |
OCI for the period |  | (107) |  |  | 30 |  |  | 95 |  |  | (22) |  |  | (4) |  |  |  |  |  |  |  |  | 4 |  |  | (1) |  |  | 3 |  |  |  |  |  |  | (1) |
Balance, June 30, 2024 |  | $ | (644) |  |  | $ | 124 |  |  | $ | 266 |  |  | $ | (70) |  |  | $ | (324) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (324) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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