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Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Schedule of 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, 2024			$	75					$	(7)					$	130					$	8					$	206
Other comprehensive income (loss) before reclassifications			(49)						8						25						10						(6)
Less: Amount of gain (loss) reclassified from AOCI			10						—						—						(2)						8
Net current period other comprehensive income (loss)			(59)						8						25						12						(14)
Balance as of March 31, 2025			$	16					$	1					$	155					$	20					$	192

			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

Schedule of 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,
												2025						2024
Gains (losses) on cash flow hedges:
Foreign exchange contracts						Net revenues						$	8					$	(10)
Interest rate contracts						Interest income and other, net						2						2
						Income from continuing operations before income taxes						10						(8)
						Income tax provision						(2)						2
Total reclassifications for the period						Net income						$	8					$	(6)

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- Definition

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

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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

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