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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2022
Equity [Abstract] |
Changes in accumulated balances of 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 |
Reclassifications out of accumulated other comprehensive income | 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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
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