XML 72 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER FINANCIAL INFORMATION - Summary of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 22,749 $ 21,209
Net unrealized (loss) gain 36 (2)
Reclassifications to net income 5 (20)
Other comprehensive income (loss), net 41 (22)
Ending balance 17,455 20,939
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 28 2
Other comprehensive income (loss), net 41 (22)
Ending balance 69 (20)
Foreign Currency Translation    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 62 2
Net unrealized (loss) gain (17) (5)
Reclassifications to net income 0 0
Other comprehensive income (loss), net (17) (5)
Ending balance 45 (3)
Unrealized Gains and Losses on Available-for-Sale Debt Securities, Net of Tax    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (5) (33)
Net unrealized (loss) gain 0 8
Reclassifications to net income 5 1
Other comprehensive income (loss), net 5 9
Ending balance 0 (24)
Unrealized Gains and Losses on Cash Flow Hedges, Net of Tax    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (29) 33
Net unrealized (loss) gain 53 (6)
Reclassifications to net income 0 (21)
Other comprehensive income (loss), net 53 (26)
Ending balance $ 24 $ 7