XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ (2,722) $ 33,364 $ 21,331
Other comprehensive income (loss):      
Foreign currency translation adjustments, net of tax of $(36), $47, and $100 (2,586) (819) 561
Net change in unrealized gains (losses) on available-for-sale debt securities:      
Unrealized gains (losses), net of tax of $(83), $72, and $159 (823) (343) 273
Reclassification adjustment for losses (gains) included in “Other income (expense), net,” net of tax of $8, $13, and $0 298 (34) (28)
Net unrealized gains (losses) on available-for-sale debt securities (525) (377) 245
Other comprehensive income (loss) (3,111) (1,196) 806
Comprehensive income (loss) $ (5,833) $ 32,168 $ 22,137