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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 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 on Investments |  | Foreign Currency Translation |  | Estimated Tax Benefit |  | Total
Balance as of March 31, 2025 | $ | 16 |  |  | $ | 1 |  |  | $ | 155 |  |  | $ | 20 |  |  | $ | 192 |
Other comprehensive income (loss) before reclassifications | (59) |  |  | 10 |  |  | 39 |  |  | 10 |  |  | — |
Less: Amount of gain (loss) reclassified from AOCI | (4) |  |  | — |  |  | — |  |  | 1 |  |  | (3) |
Net current period other comprehensive income (loss) | (55) |  |  | 10 |  |  | 39 |  |  | 9 |  |  | 3 |
Balance as of June 30, 2025 | $ | (39) |  |  | $ | 11 |  |  | $ | 194 |  |  | $ | 29 |  |  | $ | 195 |
| Unrealized Gains (Losses) on Derivative Instruments |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Estimated Tax (Expense) Benefit |  | Total
Balance as of March 31, 2024 | $ | 9 |  |  | $ | (37) |  |  | $ | 169 |  |  | $ | 30 |  |  | $ | 171 |
Other comprehensive income (loss) before reclassifications | (1) |  |  | 6 |  |  | (16) |  |  | (1) |  |  | (12) |
Less: Amount of gain (loss) reclassified from AOCI | (8) |  |  | — |  |  | — |  |  | 2 |  |  | (6) |
Net current period other comprehensive income (loss) | 7 |  |  | 6 |  |  | (16) |  |  | (3) |  |  | (6) |
Balance as of June 30, 2024 | $ | 16 |  |  | $ | (31) |  |  | $ | 153 |  |  | $ | 27 |  |  | $ | 165 |
| 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 | (108) |  |  | 18 |  |  | 64 |  |  | 20 |  |  | (6) |
Less: Amount of gain (loss) reclassified from AOCI | 6 |  |  | — |  |  | — |  |  | (1) |  |  | 5 |
Net current period other comprehensive income (loss) | (114) |  |  | 18 |  |  | 64 |  |  | 21 |  |  | (11) |
Balance as of June 30, 2025 | $ | (39) |  |  | $ | 11 |  |  | $ | 194 |  |  | $ | 29 |  |  | $ | 195 |
| 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 | 13 |  |  | 14 |  |  | (53) |  |  | (6) |  |  | (32) |
Less: Amount of gain (loss) reclassified from AOCI | (16) |  |  | — |  |  | — |  |  | 4 |  |  | (12) |
Net current period other comprehensive income (loss) | 29 |  |  | 14 |  |  | (53) |  |  | (10) |  |  | (20) |
Balance as of June 30, 2024 | $ | 16 |  |  | $ | (31) |  |  | $ | 153 |  |  | $ | 27 |  |  | $ | 165 |
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 June 30, |  | Six Months Ended June 30,
|  |  |  | 2025 |  | 2024 |  | 2025 |  | 2024
Gains (losses) on cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Net revenues |  | $ | (6) |  |  | $ | (10) |  |  | $ | 2 |  |  | $ | (20) |
Interest rate contracts |  | Interest income and other, net |  | 2 |  |  | 2 |  |  | 4 |  |  | 4 |
|  | Income from continuing operations before income taxes |  | (4) |  |  | (8) |  |  | 6 |  |  | (16) |
|  | Income tax provision |  | 1 |  |  | 2 |  |  | (1) |  |  | 4 |
Total reclassifications for the period |  | Net income |  | $ | (3) |  |  | $ | (6) |  |  | $ | 5 |  |  | $ | (12) |

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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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