v3.26.1
OTHER FINANCIAL STATEMENT DETAILS - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Total    
Beginning balance $ 20,256 $ 20,417
Other comprehensive income (loss) before reclassifications 57 (38)
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) (88) 34
Other comprehensive income (loss), net of tax 145 (72)
Ending balance 20,024 20,254
Accumulated Other Comprehensive Income (Loss)    
Estimated Tax (Expense) Benefit    
Beginning balance (42) (75)
Other comprehensive income (loss) before reclassifications (8) 4
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 0 0
Net current period other comprehensive income (loss) (8) 4
Ending balance (50) (71)
Total    
Beginning balance (658) (550)
Ending balance (513) (622)
Unrealized Gains (Losses) on Cash Flow Hedges    
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax    
Beginning balance (110) 147
Other comprehensive income (loss) before reclassifications 104 (143)
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) (88) 33
Net current period other comprehensive income (loss) 192 (176)
Ending balance 82 (29)
Unrealized Gains (Losses) on Available-for-sale Debt Securities    
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax    
Beginning balance 13 14
Other comprehensive income (loss) before reclassifications (5) (8)
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 0 1
Net current period other comprehensive income (loss) (5) (9)
Ending balance 8 5
Foreign Currency Translation Adjustment (“CTA”)    
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax    
Beginning balance (832) (949)
Other comprehensive income (loss) before reclassifications (34) 109
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 0 0
Net current period other comprehensive income (loss) (34) 109
Ending balance (866) (840)
Net Investment Hedges CTA Gains (Losses)    
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax    
Beginning balance 313 313
Other comprehensive income (loss) before reclassifications 0 0
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”) 0 0
Net current period other comprehensive income (loss) 0 0
Ending balance $ 313 $ 313