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STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Schedule of Stock by Class

The following table summarizes our stock repurchases through open market transactions under the 2016 Program:

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
(in millions)						2022						2021						2022						2021
Shares repurchased and retired						2.9						2.1						9.5						7.5
Amount						$	180					$	145					$	604					$	497

Summary of Changes in Accumulated Other Comprehensive Income

The following table summarizes the changes in AOCI by component, net of tax:

(in millions)						Foreign Currency Translation, Net of Tax						Unrealized Gains and Losses on Available-for-Sale Debt Securities, Net of Tax						Unrealized Gains and Losses on Cash Flow Hedges, Net of Tax						Total
Balance as of December 31, 2021						$	13					$	(4)					$	74					$	83
Net unrealized gain (loss)						(102)						(38)						254						114
Reclassifications to net income						—						1						(100)						(99)
Net current period other comprehensive income (loss)						(102)						(37)						154						15
Balance as of September 30, 2022						$	(89)					$	(41)					$	228					$	98

(in millions)						Foreign Currency Translation, Net of Tax						Unrealized Gains and Losses on Available-for-Sale Debt Securities, Net of Tax						Unrealized Gains and Losses on Cash Flow Hedges, Net of Tax						Total
Balance as of December 31, 2020						$	51					$	2					$	(113)					$	(60)
Net unrealized gain (loss)						(15)						(3)						92						74
Reclassifications to net income						—						—						60						60
Net current period other comprehensive income (loss)						(15)						(3)						152						134
Balance as of September 30, 2021						$	36					$	(1)					$	39					$	74

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