v3.26.3
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The following tables show the components of accumulated other comprehensive income (loss), net of tax, in the stockholders’ equity section of our condensed consolidated balance sheets (in millions):
Unrealized Gains (Losses) on Derivative Instruments
Unrealized Gains (Losses) on Marketable Securities
Defined Benefit Plan(1)
Foreign Currency Translation AdjustmentTotal
Balance as of December 31, 2025
$(38)$— $— $57 $19 
Other comprehensive income (loss) before reclassifications47 (51)(10)(295)(309)
Amounts reclassified from accumulated other comprehensive income
14 — — — 14 
Net current period other comprehensive income (loss)61 (51)(10)(295)(295)
Balance as of September 30, 2026
$23 $(51)$(10)$(238)$(276)
Unrealized Gains (Losses) on Derivative Instruments
Unrealized Gains (Losses) on Marketable Securities
Defined Benefit Plan(1)
Foreign Currency Translation AdjustmentTotal
Balance as of December 31, 2024
$50 $(27)$— $(91)$(68)
Other comprehensive income (loss) before reclassifications(139)26 — 140 27 
Amounts reclassified from accumulated other comprehensive loss
24 — — — 24 
Net current period other comprehensive income (loss)(115)26 — 140 51 
Balance as of September 30, 2025
$(65)$(1)$— $49 $(17)
(1) Relates to our defined benefit plan for an international subsidiary.