v3.25.1
OTHER FINANCIAL STATEMENT DETAILS - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Total    
Beginning balance $ 20,417 $ 21,051
Other comprehensive income (loss) before reclassifications (36) 45
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 36 (42)
Other comprehensive income (loss), net of tax (72) 87
Ending balance 20,254 20,702
Accumulated Other Comprehensive Income (Loss)    
Estimated Tax (Expense) Benefit    
Beginning balance (89) (16)
Other comprehensive income (loss) before reclassifications 11 (48)
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 0 0
Net current period other comprehensive income (loss) 11 (48)
Ending balance (78) (64)
Total    
Beginning balance (550) (746)
Ending balance (622) (659)
Unrealized Gains (Losses) on Cash Flow Hedges    
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax    
Beginning balance 147 (56)
Other comprehensive income (loss) before reclassifications (141) 96
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 35 0
Net current period other comprehensive income (loss) (176) 96
Ending balance (29) 40
Unrealized Gains (Losses) on Available-for-sale Debt Securities    
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax    
Beginning balance 14 (134)
Other comprehensive income (loss) before reclassifications (8) 41
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 1 (42)
Net current period other comprehensive income (loss) (9) 83
Ending balance 5 (51)
Foreign Currency Translation Adjustment (“CTA”)    
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax    
Beginning balance (935) (731)
Other comprehensive income (loss) before reclassifications 102 (143)
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 0 0
Net current period other comprehensive income (loss) 102 (143)
Ending balance (833) (874)
Net Investment Hedges CTA Gains (Losses)    
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax    
Beginning balance 313 191
Other comprehensive income (loss) before reclassifications 0 99
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 0 0
Net current period other comprehensive income (loss) 0 99
Ending balance $ 313 $ 290