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Other Financial Statement Details | 3 Months Ended
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Mar. 31, 2021
Other Income and Expenses [Abstract] |
Other Financial Statement Details | OTHER FINANCIAL STATEMENT DETAILS ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended March 31, 2021:
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation Adjustment (“CTA”) |  | Net Investment Hedge CTA Gain |  | Estimated Tax Benefit |  | Total
| (In millions)
Beginning balance | $ | (323) |  |  | $ | 11 |  |  | $ | (198) |  |  | $ | 24 |  |  | $ | 2 |  |  | $ | (484) |
Other comprehensive income (loss) before reclassifications | 139 |  |  | (15) |  |  | (53) |  |  | — |  |  | 1 |  |  | 72 |
Less: Amount of loss reclassified from accumulated other comprehensive income (“AOCI”) | (59) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (59) |
Net current period other comprehensive income (loss) | 198 |  |  | (15) |  |  | (53) |  |  | — |  |  | 1 |  |  | 131 |
Ending balance | $ | (125) |  |  | $ | (4) |  |  | $ | (251) |  |  | $ | 24 |  |  | $ | 3 |  |  | $ | (353) |
The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended March 31, 2020:
| Unrealized Gains on Cash Flow Hedges |  | Unrealized Gains on Investments |  | Foreign CTA |  | Net Investment Hedge CTA Gain (Loss) |  | Estimated Tax Expense |  | Total
| (In millions)
Beginning balance | $ | 6 |  |  | $ | 2 |  |  | $ | (150) |  |  | $ | (31) |  |  | $ | — |  |  | $ | (173) |
Other comprehensive income (loss) before reclassifications | 186 |  |  | 15 |  |  | (171) |  |  | 71 |  |  | (6) |  |  | 95 |
Less: Amount of gain reclassified from AOCI | 42 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 42 |
Net current period other comprehensive income (loss) | 144 |  |  | 15 |  |  | (171) |  |  | 71 |  |  | (6) |  |  | 53 |
Ending balance | $ | 150 |  |  | $ | 17 |  |  | $ | (321) |  |  | $ | 40 |  |  | $ | (6) |  |  | $ | (120) |
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
|  | Three Months Ended March 31, |  |
|  | 2021 |  | 2020 |  |
|  | (In millions) |  |
(Losses) gains on cash flow hedges—foreign exchange contracts |  | $ | (59) |  |  | $ | 42 |  |  | Net revenues
Unrealized gains (losses) on investments |  | — |  |  | — |  |  | Other income (expense), net
|  | $ | (59) |  |  | $ | 42 |  |  | Income before income taxes
|  | — |  |  | — |  |  | Income tax (benefit) expense
Total reclassifications for the period |  | $ | (59) |  |  | $ | 42 |  |  | Net income
OTHER INCOME (EXPENSE), NET The following table reconciles the components of other income (expense), net for the periods presented below:
| Three Months Ended March 31, |  |
| 2021 |  | 2020 |  |  |  |
| (In millions)
Interest income | $ | 15 |  |  | $ | 33 |  |  |  |  |
Interest expense | (58) |  |  | (37) |  |  |  |  |
Net losses on strategic investments | (120) |  |  | (124) |  |  |  |  |
Other | (7) |  |  | (7) |  |  |  |  |
Other income (expense), net | $ | (170) |  |  | $ | (135) |  |  |  |  |

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- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
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