XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.2
STOCKHOLDERS' EQUITY - Summary of Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 19,915 $ 18,964 $ 21,064 $ 18,221
Net unrealized gain (loss)     62 57
Reclassifications to net income     (58) 42
Other comprehensive income 14 1 4 99
Ending balance 20,215 19,710 20,215 19,710
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 73 38 83 (60)
Other comprehensive income 14 1 4 99
Ending balance 87 39 87 39
Foreign Currency Translation, Net of Tax        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     13 51
Net unrealized gain (loss)     (21) 5
Reclassifications to net income     0 0
Other comprehensive income     (21) 5
Ending balance (8) 56 (8) 56
Unrealized Gains and Losses on Available-for-Sale Debt Securities, Net of Tax        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (4) 2
Net unrealized gain (loss)     (31) (3)
Reclassifications to net income     1 0
Other comprehensive income     (30) (3)
Ending balance (34) (1) (34) (1)
Unrealized Gains and Losses on Cash Flow Hedges, Net of Tax        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     74 (113)
Net unrealized gain (loss)     114 55
Reclassifications to net income     (59) 42
Other comprehensive income     55 97
Ending balance $ 129 $ (16) $ 129 $ (16)