XML 90 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income - Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net revenues $ 2,820 $ 2,576 $ 8,135 $ 7,704
Cost of net revenues (821) (727) (2,320) (2,162)
Interest income and other, net 69 66 209 200
Income from continuing operations before income taxes 573 797 1,684 1,661
Income tax benefit (provision) 24 (161) (213) (360)
Net income 632 634 1,503 1,296
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (17) (7) (12) (19)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivative Instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net revenues (24) (11) (22) (31)
Cost of net revenues 0 (1) 0 (1)
Interest income and other, net 2 2 6 6
Income from continuing operations before income taxes (22) (10) (16) (26)
Income tax benefit (provision) $ 5 $ 3 $ 4 $ 7