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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The following tables summarize the changes in AOCI for the periods indicated (in millions):
| Unrealized Gains (Losses) on Derivative Instruments |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Estimated Tax (Expense) Benefit |  | Total
Balance as of March 31, 2022 | $ | 85 |  |  | $ | (58) |  |  | $ | 294 |  |  | $ | 21 |  |  | $ | 342 |
Other comprehensive income (loss) before reclassifications | 114 |  |  | (19) |  |  | (85) |  |  | (24) |  |  | (14) |
Less: Amount of gain (loss) reclassified from AOCI | 9 |  |  | (2) |  |  | — |  |  | (2) |  |  | 5 |
Net current period other comprehensive income (loss) | 105 |  |  | (17) |  |  | (85) |  |  | (22) |  |  | (19) |
Balance as of June 30, 2022 | $ | 190 |  |  | $ | (75) |  |  | $ | 209 |  |  | $ | (1) |  |  | $ | 323 |
| Unrealized Gains (Losses) on Derivative Instruments |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Estimated Tax (Expense) Benefit |  | Total
Balance as of March 31, 2021 | $ | (11) |  |  | $ | 2 |  |  | $ | 537 |  |  | $ | 25 |  |  | $ | 553 |
Other comprehensive income (loss) before reclassifications | (20) |  |  | (1) |  |  | 10 |  |  | 6 |  |  | (5) |
Less: Amount of gain (loss) reclassified from AOCI | (16) |  |  | — |  |  | — |  |  | 4 |  |  | (12) |
Net current period other comprehensive income (loss) | (4) |  |  | (1) |  |  | 10 |  |  | 2 |  |  | 7 |
Balance as of June 30, 2021 | $ | (15) |  |  | $ | 1 |  |  | $ | 547 |  |  | $ | 27 |  |  | $ | 560 |
| Unrealized Gains (Losses) on Derivative Instruments |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Estimated Tax (Expense) Benefit |  | Total
Balance as of December 31, 2021 | $ | 65 |  |  | $ | (7) |  |  | $ | 328 |  |  | $ | 12 |  |  | $ | 398 |
Other comprehensive income (loss) before reclassifications | 141 |  |  | (70) |  |  | (119) |  |  | (16) |  |  | (64) |
Less: Amount of gain (loss) reclassified from AOCI | 16 |  |  | (2) |  |  | — |  |  | (3) |  |  | 11 |
Net current period other comprehensive income (loss) | 125 |  |  | (68) |  |  | (119) |  |  | (13) |  |  | (75) |
Balance as of June 30, 2022 | $ | 190 |  |  | $ | (75) |  |  | $ | 209 |  |  | $ | (1) |  |  | $ | 323 |
| Unrealized Gains (Losses) on Derivative Instruments |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Estimated Tax (Expense) Benefit |  | Total
Balance as of December 31, 2020 | $ | (85) |  |  | $ | 5 |  |  | $ | 654 |  |  | $ | 42 |  |  | $ | 616 |
Other comprehensive income (loss) before reclassifications | 26 |  |  | (4) |  |  | (107) |  |  | (5) |  |  | (90) |
Less: Amount of gain (loss) reclassified from AOCI | (44) |  |  | — |  |  | — |  |  | 10 |  |  | (34) |
Net current period other comprehensive income (loss) | 70 |  |  | (4) |  |  | (107) |  |  | (15) |  |  | (56) |
Balance as of June 30, 2021 | $ | (15) |  |  | $ | 1 |  |  | $ | 547 |  |  | $ | 27 |  |  | $ | 560 |
The following table summarizes the reclassifications out of AOCI for the periods indicated (in millions):
Details about AOCI Components |  | Affected Line Item in the Statement of Income |  | Amount of Gain (Loss) Reclassified From AOCI
|  |  |  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Gains (losses) on cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Net revenues |  | $ | 9 |  |  | $ | (18) |  |  | $ | 15 |  |  | $ | (46) |
Foreign exchange contracts |  | Cost of net revenues |  | — |  |  | 1 |  |  | — |  |  | 2 |
Interest rate contracts |  | Interest and other, net |  | (2) |  |  | 1 |  |  | (1) |  |  | — |
|  | Total, from continuing operations before income taxes |  | 7 |  |  | (16) |  |  | 14 |  |  | (44) |
|  | Provision for income taxes |  | (2) |  |  | 4 |  |  | (3) |  |  | 10 |
|  | Total, from continuing operations net of income taxes |  | 5 |  |  | (12) |  |  | 11 |  |  | (34) |
Total reclassifications for the period |  | Total, net of income taxes |  | $ | 5 |  |  | $ | (12) |  |  | $ | 11 |  |  | $ | (34) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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