v3.25.2
OTHER FINANCIAL STATEMENT DETAILS - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Total        
Beginning balance $ 20,254 $ 20,702 $ 20,417 $ 21,051
Other comprehensive income (loss) before reclassifications (186) (11) (222) 34
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) (69) 23 (33) (19)
Other comprehensive income (loss), net of tax (117) (34) (189) 53
Ending balance 20,201 20,622 20,201 20,622
Accumulated Other Comprehensive Income (Loss)        
Estimated Tax (Expense) Benefit        
Beginning balance 25 (3) 39 27
Other comprehensive income (loss) before reclassifications (20) (26) (34) (56)
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 0 0 0 0
Net current period other comprehensive income (loss) (20) (26) (34) (56)
Ending balance 5 (29) 5 (29)
Total        
Beginning balance (622) (659) (550) (746)
Ending balance (739) (693) (739) (693)
Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance (29) 40 147 (56)
Other comprehensive income (loss) before reclassifications (318) 25 (459) 121
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) (70) 22 (35) 22
Net current period other comprehensive income (loss) (248) 3 (424) 99
Ending balance (277) 43 (277) 43
Unrealized Gains (Losses) on Available-for-sale Debt Securities        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance 5 (51) 14 (134)
Other comprehensive income (loss) before reclassifications (10) 16 (18) 57
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 1 1 2 (41)
Net current period other comprehensive income (loss) (11) 15 (20) 98
Ending balance (6) (36) (6) (36)
Foreign Currency Translation Adjustment (“CTA”)        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance (936) (935) (1,063) (774)
Other comprehensive income (loss) before reclassifications 162 (126) 289 (287)
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 0 0 0 0
Net current period other comprehensive income (loss) 162 (126) 289 (287)
Ending balance (774) (1,061) (774) (1,061)
Net Investment Hedges CTA Gains (Losses)        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance 313 290 313 191
Other comprehensive income (loss) before reclassifications 0 100 0 199
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 0 0 0 0
Net current period other comprehensive income (loss) 0 100 0 199
Ending balance $ 313 $ 390 $ 313 $ 390