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Other Financial Statement Details (Tables)

3 Months Ended

Mar. 31, 2021

Other Income and Expenses [Abstract]

Schedule of 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)

Schedule of reclassifications out of AOCI

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

Schedule of 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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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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