OTHER FINANCIAL STATEMENT DETAILS (Tables)

6 Months Ended

Jun. 30, 2023

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 June 30, 2023 and December 31, 2022:


	June 30, 2023		December 31, 2022
	(In millions)
Bitcoin	$	532	$	291
Ethereum	369		250
Other	115		63
Crypto asset safeguarding liability	$	1,016	$	604
Crypto asset safeguarding asset	$	1,016	$	604

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, 2023:


	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign Currency Translation Adjustment (“CTA”)		Net Investment Hedges CTA Gains (Losses)		Estimated Tax (Expense) Benefit		Total
	(In millions)
Beginning balance	$	—	$	(416)	$	(595)	$	26	$	87	$	(898)
Other comprehensive income (loss) before reclassifications	11		13		(216)		169		(41)		(64)
Less: Amount of gain reclassified from accumulated other comprehensive income (loss) (“AOCI”)	34		—		—		—		—		34
Net current period other comprehensive income (loss)	(23)		13		(216)		169		(41)		(98)
Ending balance	$	(23)	$	(403)	$	(811)	$	195	$	46	$	(996)

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


	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign CTA		Net Investment Hedges CTA Gains (Losses)		Estimated Tax (Expense) Benefit		Total
	(In millions)
Beginning balance	$	196	$	(380)	$	(365)	$	45	$	60	$	(444)
Other comprehensive income (loss) before reclassifications	320		(164)		(300)		135		(4)		(13)
Less: Amount of gain reclassified from AOCI	107		—		—		—		—		107
Net current period other comprehensive income (loss)	213		(164)		(300)		135		(4)		(120)
Ending balance	$	409	$	(544)	$	(665)	$	180	$	56	$	(564)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the six months ended June 30, 2023:


	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign CTA		Net Investment Hedges CTA Gains (Losses)		Estimated Tax (Expense) Benefit		Total
	(In millions)
Beginning balance	$	111	$	(591)	$	(575)	$	(1)	$	128	$	(928)
Other comprehensive income (loss) before reclassifications	(24)		163		(236)		196		(82)		17
Less: Amount of gain (loss) reclassified from AOCI	110		(25)		—		—		—		85
Net current period other comprehensive income (loss)	(134)		188		(236)		196		(82)		(68)
Ending balance	$	(23)	$	(403)	$	(811)	$	195	$	46	$	(996)

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


	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Investments		Foreign CTA		Net Investment Hedges CTA Gains (Losses)		Estimated Tax (Expense) Benefit		Total
	(In millions)
Beginning balance	$	199	$	(87)	$	(270)	$	24	$	(2)	$	(136)
Other comprehensive income (loss) before reclassifications	364		(457)		(395)		156		58		(274)
Less: Amount of gain reclassified from AOCI	154		—		—		—		—		154
Net current period other comprehensive income (loss)	210		(457)		(395)		156		58		(428)
Ending balance	$	409	$	(544)	$	(665)	$	180	$	56	$	(564)

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 Statements of Income (Loss)
	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
	(In millions)
Gains on cash flow hedges—foreign currency exchange contracts	$	34	$	107	$	110	$	154	Net revenues
Losses on investments	—		—		(23)				Net revenues
Losses on investments	—		—		(2)		—		Other income (expense), net
	34		107		85		154		Income before income taxes
	—		—		—		—		Income tax expense
Total reclassifications for the period	$	34	$	107	$	85	$	154	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,
	2023		2022		2023		2022
	(In millions)
Interest income	$	116	$	27	$	224	$	42
Interest expense	(87)		(69)		(174)		(128)
Net gains (losses) on strategic investments	133		(672)		181		(658)
Other	8		(1)		14		(53)
Other income (expense), net	$	170	$	(715)	$	245	$	(797)