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Derivative Instruments - Effect of Derivative Contracts on Condensed Consolidated Financial Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Foreign Exchange Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income $ 57 $ 158 $ (50)
Interest and Other, Net | Warrant      
Derivative Instruments, Gain (Loss)      
Gain (loss) from hedged items attributable to hedged risk recognized in interest and other, net 150 (230) 354
Designated as Hedging Instrument | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income 64 147  
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income 53 138  
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income 11 9  
Designated as Hedging Instrument | Revenues, Net | Cash Flow Hedging | Foreign Exchange Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income $ 56 $ 140 $ (65)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net revenues Net revenues Net revenues
Designated as Hedging Instrument | Cost of Net Revenues | Cash Flow Hedging | Foreign Exchange Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income $ (3) $ (2) $ 4
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of net revenues Cost of net revenues Cost of net revenues
Designated as Hedging Instrument | Interest and Other, Net | Cash Flow Hedging | Interest Rate Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) from interest rate contracts designated as fair value hedges recognized in interest and other, net $ 11 $ 9 $ 2
Not Designated as Hedging Instrument | Foreign Exchange Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income $ 4 $ 20 $ 11
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest income and other, net Interest income and other, net Interest income and other, net