OTHER FINANCIAL STATEMENT DETAILS (Tables)

9 Months Ended

Sep. 30, 2022

Other Income and Expenses [Abstract]

Schedule of Crypto Asset Safeguarding Asset and Liability

The following table summarizes the significant crypto assets we hold for the benefit of our customers and the crypto asset safeguarding liability and corresponding safeguarding asset as of September 30, 2022 (in millions):




Bitcoin	$	343
Ethereum	290
Other	57
Crypto asset safeguarding liability	$	690
Crypto asset safeguarding asset	$	690

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 September 30, 2022:


	Unrealized Gains on Cash Flow Hedges		Unrealized Losses on Investments		Foreign Currency Translation Adjustment (“CTA”)		Net Investment Hedges CTA Gains		Estimated Tax Benefit		Total
	(In millions)
Beginning balance	$	409	$	(544)	$	(665)	$	180	$	56	$	(564)
Other comprehensive income (loss) before reclassifications	294		(157)		(206)		97		11		39
Less: Amount of gain reclassified from accumulated other comprehensive income (loss) (“AOCI”)	156		—		—		—		—		156
Net current period other comprehensive income (loss)	138		(157)		(206)		97		11		(117)
Ending balance	$	547	$	(701)	$	(871)	$	277	$	67	$	(681)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended September 30, 2021:


	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Losses on Investments		Foreign CTA		Net Investment Hedges CTA Gains		Estimated Tax (Expense) Benefit		Total
	(In millions)
Beginning balance	$	(93)	$	(6)	$	(220)	$	24	$	3	$	(292)
Other comprehensive income (loss) before reclassifications	160		—		(29)		—		(7)		124
Less: Amount of loss reclassified from AOCI	(44)		—		—		—		—		(44)
Net current period other comprehensive income (loss)	204		—		(29)		—		(7)		168
Ending balance	$	111	$	(6)	$	(249)	$	24	$	(4)	$	(124)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the nine months ended September 30, 2022:


	Unrealized Gains on Cash Flow Hedges		Unrealized Losses on Investments		Foreign CTA		Net Investment Hedges CTA Gains		Estimated Tax (Expense) Benefit		Total
	(In millions)
Beginning balance	$	199	$	(87)	$	(270)	$	24	$	(2)	$	(136)
Other comprehensive income (loss) before reclassifications	658		(614)		(601)		253		69		(235)
Less: Amount of gain reclassified from AOCI	310		—		—		—		—		310
Net current period other comprehensive income (loss)	348		(614)		(601)		253		69		(545)
Ending balance	$	547	$	(701)	$	(871)	$	277	$	67	$	(681)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the nine months ended September 30, 2021:


	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign CTA		Net Investment Hedges CTA Gains		Estimated Tax (Expense) Benefit		Total
	(In millions)
Beginning balance	$	(323)	$	11	$	(198)	$	24	$	2	$	(484)
Other comprehensive income (loss) before reclassifications	242		(17)		(51)		—		(6)		168
Less: Amount of loss reclassified from AOCI	(192)		—		—		—		—		(192)
Net current period other comprehensive income (loss)	434		(17)		(51)		—		(6)		360
Ending balance	$	111	$	(6)	$	(249)	$	24	$	(4)	$	(124)

Schedule of reclassifications out of AOCI

The following table provides details about reclassifications out of AOCI for the periods presented below:


Details about AOCI Components	Amount of Gains (Losses) Reclassified from AOCI								Affected Line Item in the Statement of Income (Loss)
	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(In millions)
Gains (losses) on cash flow hedges—foreign currency exchange contracts	$	156	$	(44)	$	310	$	(192)	Net revenues
Unrealized gains (losses) on investments	—		—		—		—		Other income (expense), net
	156		(44)		310		(192)		Income before income taxes
	—		—		—		—		Income tax expense
Total reclassifications for the period	$	156	$	(44)	$	310	$	(192)	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 September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(In millions)
Interest income	$	48	$	15	$	90	$	43
Interest expense	(87)		(58)		(215)		(173)
Net gains (losses) on strategic investments	495		173		(163)		336
Other	4		(8)		(49)		(25)
Other income (expense), net	$	460	$	122	$	(337)	$	181