Other Financial Statement Details (Tables)

3 Months Ended

Mar. 31, 2020

Other Income and Expenses [Abstract]

Schedule of accumulated other comprehensive income (loss)

Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended March 31, 2020:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign Currency Translation Adjustment (“CTA”)			Net InvestmentHedge CTA Gain (Loss)			Estimated Tax Benefit (Expense)			Total
	(In millions)
Beginning balance	$	6	$	2	$	(150	)	$	(31	)	$	—		$	(173	)
Other comprehensive income (loss) before reclassifications	186		15		(171		)	71			(6		)	95
Less: Amount of gain reclassified from accumulated other comprehensive income (“AOCI”)	42		—		—			—			—			42
Net current period other comprehensive income (loss)	144		15		(171		)	71			(6		)	53
Ending balance	$	150	$	17	$	(321	)	$	40		$	(6	)	$	(120	)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended March 31, 2019:

	Unrealized Gains (Losses) on Cash Flow Hedges			Unrealized Gains (Losses) on Investments			Foreign CTA			Estimated Tax Benefit (Expense)			Total
	(In millions)
Beginning balance	$	182		$	(13	)	$	(93	)	$	2		$	78
Other comprehensive income (loss) before reclassifications	6			11			(67		)	(1		)	(51		)
Less: Amount of gain reclassified from AOCI	52			—			—			—			52
Net current period other comprehensive income (loss)	(46		)	11			(67		)	(1		)	(103		)
Ending balance	$	136		$	(2	)	$	(160	)	$	1		$	(25	)

Schedule of reclassifications out of accumulated other comprehensive income (loss)

The following table provides details about reclassifications out of AOCI for the periods presented below:

Details about AOCI Components	Amount of Gains (Losses) Reclassified from AOCI				Affected Line Item in the Statement of Income
	Three Months Ended March 31,
	2020		2019
	(In millions)
Gains on cash flow hedges—foreign exchange contracts	$	42	$	52	Net revenues
Unrealized (losses) gains on investments	—		—		Other income (expense), net
	$	42	$	52	Income before income taxes
	—		—		Income tax expense
Total reclassifications for the period	$	42	$	52	Net income

Schedule of other income (expense), net

The following table reconciles the components of other income (expense), net for the periods presented below:

	Three Months Ended March 31,
	2020			2019
	(In millions)
Interest income	$	33		$	49
Interest expense	(37		)	(22		)
Gains (losses) on strategic investments	(124		)	180
Other	(7		)	(8		)
Other income (expense), net	$	(135	)	$	199