v3.26.1
Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
The following tables summarize the changes in AOCI for the periods indicated (in millions):
Unrealized Gains
on Derivative Instruments		Unrealized Gains (Losses)
on Investments
Foreign Currency
Translation
Estimated Tax
(Expense) Benefit		Total
Balance as of March 31, 2026$20 $3 $171 $17 $211 
Other comprehensive income (loss) before reclassifications9 (4)(6)(7)(8)
Less: Amount of gain (loss) reclassified from AOCI— — — — — 
Net current period other comprehensive income (loss)9 (4)(6)(7)(8)
Balance as of June 30, 2026$29 $(1)$165 $10 $203 
Unrealized Gains (Losses)
on Derivative Instruments		Unrealized Gains
on Investments		Foreign Currency
Translation		Estimated Tax
Benefit		Total
Balance as of March 31, 2025$16 $1 $155 $20 $192 
Other comprehensive income (loss) before reclassifications(59)10 39 10 — 
Less: Amount of gain (loss) reclassified from AOCI(4)— — 1 (3)
Net current period other comprehensive income (loss)(55)10 39 9 3 
Balance as of June 30, 2025$(39)$11 $194 $29 $195 
Unrealized Gains (Losses)
on Derivative Instruments		Unrealized Gains (Losses)
on Investments		Foreign Currency
Translation		Estimated Tax
(Expense) Benefit		Total
Balance as of December 31, 2025$(7)$17 $178 $19 $207 
Other comprehensive income (loss) before reclassifications25 (18)(13)(6)(12)
Less: Amount of gain (loss) reclassified from AOCI(11)— — 3 (8)
Net current period other comprehensive income (loss)36 (18)(13)(9)(4)
Balance as of June 30, 2026$29 $(1)$165 $10 $203 
Unrealized Gains (Losses)
on Derivative Instruments		Unrealized Gains (Losses)
on Investments		Foreign Currency
Translation		Estimated Tax
(Expense) Benefit		Total
Balance as of December 31, 2024$75 $(7)$130 $8 $206 
Other comprehensive income (loss) before reclassifications(108)18 64 20 (6)
Less: Amount of gain (loss) reclassified from AOCI6 — — (1)5 
Net current period other comprehensive income (loss)(114)18 64 21 (11)
Balance as of June 30, 2025$(39)$11 $194 $29 $195 
The following table summarizes the reclassifications out of AOCI for the periods indicated (in millions):
Details about AOCI ComponentsAffected Line Item in the Statement of IncomeAmount of Gain (Loss) Reclassified From AOCI
Three Months Ended
June 30,		Six Months Ended
June 30,
2026202520262025
Gains (losses) on cash flow hedges:
Foreign exchange contractsNet revenues$(1)$(6)$(14)$2 
Interest rate contractsInterest expense1 2 3 4 
Income from continuing operations before income taxes— (4)(11)6 
Income tax provision— 1 3 (1)
Total reclassifications for the periodNet income$— $(3)$(8)$5