XML 71 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS' EQUITY - Summary of Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 20,215 $ 19,710 $ 21,064 $ 18,221
Net unrealized gain (loss)     114 74
Reclassifications to net income     (99) 60
Other comprehensive income 11 35 15 134
Ending balance 21,057 21,471 21,057 21,471
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 87 39 83 (60)
Other comprehensive income 11 35 15 134
Ending balance 98 74 98 74
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)     (102) (15)
Reclassifications to net income     0 0
Other comprehensive income     (102) (15)
Ending balance (89) 36 (89) 36
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)     (38) (3)
Reclassifications to net income     1 0
Other comprehensive income     (37) (3)
Ending balance (41) (1) (41) (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)     254 92
Reclassifications to net income     (100) 60
Other comprehensive income     154 152
Ending balance $ 228 $ 39 $ 228 $ 39