v3.26.1
OTHER FINANCIAL STATEMENT DETAILS (Tables)
 6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended June 30, 2026:
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Available-for-sale Debt Securities
Foreign CTA
Net Investment Hedges CTA Gains (Losses)
Estimated Tax (Expense) BenefitTotal
(In millions)
Beginning balance $82 $8 $(866)$313 $(50)$(513)
Other comprehensive income (loss) before reclassifications20 2 7 — (18)11 
Less: Amount of net gains (losses) reclassified from accumulated other comprehensive income (loss) (“AOCI”)
1 — — — — 1 
Net current period other comprehensive income (loss) 19 2 7 — (18)10 
Ending balance $101 $10 $(859)$313 $(68)$(503)
The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended June 30, 2025:
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Available-for-sale Debt Securities
Foreign CTA
Net Investment Hedges CTA Gains (Losses)
Estimated Tax (Expense) BenefitTotal
(In millions)
Beginning balance $(29)$5 $(840)$313 $(71)$(622)
Other comprehensive income (loss) before reclassifications(318)(10)125 — 17 (186)
Less: Amount of net gains (losses) reclassified from AOCI
(70)1 — — — (69)
Net current period other comprehensive income (loss) (248)(11)125 — 17 (117)
Ending balance $(277)$(6)$(715)$313 $(54)$(739)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the six months ended June 30, 2026:
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Available-for-sale Debt Securities
Foreign CTA
Net Investment Hedges CTA Gains (Losses)
Estimated Tax (Expense) BenefitTotal
(In millions)
Beginning balance $(110)$13 $(832)$313 $(42)$(658)
Other comprehensive income (loss) before reclassifications124 (3)(27)— (26)68 
Less: Amount of net gains (losses) reclassified from AOCI
(87)— — — — (87)
Net current period other comprehensive income (loss) 211 (3)(27)— (26)155 
Ending balance $101 $10 $(859)$313 $(68)$(503)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the six months ended June 30, 2025:
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Available-for-sale Debt Securities
Foreign CTA
Net Investment Hedges CTA Gains (Losses)
Estimated Tax (Expense) BenefitTotal
(In millions)
Beginning balance $147 $14 $(949)$313 $(75)$(550)
Other comprehensive income (loss) before reclassifications(461)(18)234 — 21 (224)
Less: Amount of net gains (losses) reclassified from AOCI
(37)2 — — — (35)
Net current period other comprehensive income (loss) (424)(20)234 — 21 (189)
Ending balance $(277)$(6)$(715)$313 $(54)$(739)
Schedule of Reclassifications Out of AOCI
The following table provides details about reclassifications from AOCI for the periods presented below:
Details about AOCI Components 
Amount of Gains (Losses) Reclassified from AOCI
Affected Line Item in the Statements of Income (Loss)
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
(In millions)
Net gains (losses) on cash flow hedges—foreign exchange contracts
$6 $(70)$(80)$(35)Net revenues
Net gains (losses) on cash flow hedges—foreign exchange contracts(2)— (3)(1)Customer support and operations
Net gains (losses) on cash flow hedges—foreign exchange contracts(2)— (3)(1)Technology and development
Net gains (losses) on cash flow hedges—foreign exchange contracts(1)— (1)— General and administrative
Net gains (losses) on investments
— — — 1 Net revenues
Net gains (losses) on investments
— 1 — 1 Other income (expense), net
1 (69)(87)(35)Income before income taxes
— — — — Income tax expense
Total reclassifications for the period$1 $(69)$(87)$(35)Net income (loss)
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 June 30,Six Months Ended June 30,
 2026202520262025
(In millions)
Interest income$104 $135 $211 $280 
Interest expense(126)(114)(237)(217)
Net gains (losses) on strategic investments(74)11 (175)59 
Other(21)(7)(11)(24)
Other income (expense), net$(117)$25 $(212)$98