Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 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 (Expense) Benefit		Total
Balance as of June 30, 2025	$	(39)	$	11	$	194	$	29	$	195
Other comprehensive income (loss) before reclassifications	6		5		(9)		(2)		—
Less: Amount of gain (loss) reclassified from AOCI	(22)		—		—		5		(17)
Net current period other comprehensive income (loss)	28		5		(9)		(7)		17
Balance as of September 30, 2025	$	(11)	$	16	$	185	$	22	$	212

	Unrealized Gains (Losses) on Derivative Instruments		Unrealized Gains (Losses) on Investments		Foreign Currency Translation		Estimated Tax (Expense) Benefit		Total
Balance as of June 30, 2024	$	16	$	(31)	$	153	$	27	$	165
Other comprehensive income (loss) before reclassifications	(39)		31		66		2		60
Less: Amount of gain (loss) reclassified from AOCI	(10)		—		—		3		(7)
Net current period other comprehensive income (loss)	(29)		31		66		(1)		67
Balance as of September 30, 2024	$	(13)	$	—	$	219	$	26	$	232

	Unrealized Gains (Losses) on Derivative Instruments		Unrealized Gains (Losses) on Investments		Foreign Currency Translation		Estimated Tax Benefit		Total
Balance as of December 31, 2024	$	75	$	(7)	$	130	$	8	$	206
Other comprehensive income (loss) before reclassifications	(102)		23		55		18		(6)
Less: Amount of gain (loss) reclassified from AOCI	(16)		—		—		4		(12)
Net current period other comprehensive income (loss)	(86)		23		55		14		6
Balance as of September 30, 2025	$	(11)	$	16	$	185	$	22	$	212

	Unrealized 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	(26)		45		13		(4)		28
Less: Amount of gain (loss) reclassified from AOCI	(26)		—		—		7		(19)
Net current period other comprehensive income (loss)	—		45		13		(11)		47
Balance as of September 30, 2024	$	(13)	$	—	$	219	$	26	$	232

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 September 30,				Nine Months Ended September 30,
		2025		2024		2025		2024
Gains (losses) on cash flow hedges:
Foreign exchange contracts	Net revenues	$	(24)	$	(11)	$	(22)	$	(31)
Foreign exchange contracts	Cost of net revenues	—		(1)		—		(1)
Interest rate contracts	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
Total reclassifications for the period	Net income	$	(17)	$	(7)	$	(12)	$	(19)