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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2024
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 December 31, 2023 | $ | (13) |  |  | $ | (45) |  |  | $ | 206 |  |  | $ | 37 |  |  | $ | 185 |
Other comprehensive income (loss) before reclassifications | 14 |  |  | 8 |  |  | (37) |  |  | (5) |  |  | (20) |
Less: Amount of gain (loss) reclassified from AOCI | (8) |  |  | — |  |  | — |  |  | 2 |  |  | (6) |
Net current period other comprehensive income (loss) | 22 |  |  | 8 |  |  | (37) |  |  | (7) |  |  | (14) |
Balance as of March 31, 2024 | $ | 9 |  |  | $ | (37) |  |  | $ | 169 |  |  | $ | 30 |  |  | $ | 171 |
| Unrealized Gains (Losses) on Derivative Instruments |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Estimated Tax (Expense) Benefit |  | Total
Balance as of December 31, 2022 | $ | 114 |  |  | $ | (98) |  |  | $ | 222 |  |  | $ | 21 |  |  | $ | 259 |
Other comprehensive income (loss) before reclassifications | (21) |  |  | 19 |  |  | 1 |  |  | (2) |  |  | (3) |
Less: Amount of gain (loss) reclassified from AOCI | 32 |  |  | — |  |  | — |  |  | (7) |  |  | 25 |
Net current period other comprehensive income (loss) | (53) |  |  | 19 |  |  | 1 |  |  | 5 |  |  | (28) |
Balance as of March 31, 2023 | $ | 61 |  |  | $ | (79) |  |  | $ | 223 |  |  | $ | 26 |  |  | $ | 231 |
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 March 31, |  |
|  |  |  | 2024 |  | 2023 |  |  |  |
Gains (losses) on cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Net revenues |  | $ | (10) |  |  | $ | 29 |  |  |  |  |
Foreign exchange contracts |  | Cost of net revenues |  | — |  |  | (1) |  |  |  |  |
Interest rate contracts |  | Interest income and other, net |  | 2 |  |  | 4 |  |  |  |  |
|  | Total, from continuing operations before income taxes |  | (8) |  |  | 32 |  |  |  |  |
|  | Provision for income taxes |  | 2 |  |  | (7) |  |  |  |  |
|  | Total, from continuing operations net of income taxes |  | (6) |  |  | 25 |  |  |  |  |
Total reclassifications for the period |  | Total, net of income taxes |  | $ | (6) |  |  | $ | 25 |  |  |  |  |

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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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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