Derivative, Change In Fair Value Of Asset

No definition available.

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- Definition

Derivative, Change In Fair Value Of Contract

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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- Definition

Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

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Derivative Instruments - Effect of Derivative Contracts on Condensed Consolidated Statement of Income (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Designated as Hedging Instrument \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income			$ 49	$ 14
Foreign exchange contracts
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income	$ 24	$ 34	48	55
Foreign exchange contracts \| Designated as Hedging Instrument \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income			$ 43	$ 16
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Net revenues	Net revenues
Foreign exchange contracts \| Not Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income	10	25	$ 6	$ 40
Foreign exchange contracts \| Cost of net revenues \| Designated as Hedging Instrument \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income	0	0	(1)	0
Foreign exchange contracts \| Net revenues \| Designated as Hedging Instrument \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income	14	9	43	15
Interest rate contracts \| Designated as Hedging Instrument \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income			6	(2)
Interest rate contracts \| Interest and other, net \| Designated as Hedging Instrument \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) from interest rate contracts designated as cash flow hedges recognized in interest and other, net	3	2	7	1
Warrant \| Interest and other, net
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) attributable to changes in the fair value of warrant recognized in gain (loss) on equity investments and warrant, net	$ 31	$ (104)	$ 69	$ (219)