XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements Of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 3,125,413 $ 2,147,306 $ 6,015,764 $ 4,479,515
Other comprehensive income (loss):        
Foreign currency translation adjustments, net of income tax benefit of $21 million, $1 million, $32 million, and $1 million, respectively 97,341 (75,246) 154,256 (148,298)
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $0.2 million, $0, $1 million, and $0, respectively (699) 0 (2,511) 0
Cash flow hedges:        
Net unrealized gains (losses) (941,572) 123,733 (1,316,744) 300,337
Reclassification of net (gains) losses included in net income 28,537 (25,722) (96,624) (17,208)
Net change, net of income tax benefit (expense) of $272 million, $(29) million, $421 million, and $(84) million, respectively (913,035) 98,011 (1,413,368) 283,129
Fair value hedges:        
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, $0, $2 million, and $0, respectively (2,540) 0 (5,207) 0
Total other comprehensive income (loss) (818,933) 22,765 (1,266,830) 134,831
Comprehensive income $ 2,306,480 $ 2,170,071 $ 4,748,934 $ 4,614,346