v3.24.2.u1
Derivative Instruments - Effect of Derivative Contracts on Condensed Consolidated Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest income and other, net Interest income and other, net Interest income and other, net Interest income and other, net
Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income     $ (16) $ 49
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income $ 2 $ 24 0 48
Foreign exchange contracts | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income     $ (20) $ 42
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net revenues Net revenues Net revenues Net revenues
Foreign exchange contracts | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income $ 12 $ 10 $ 20 $ 6
Foreign exchange contracts | Cost of net revenues | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income 0 0 0 (1)
Foreign exchange contracts | Net revenues | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income (10) 14 (20) 43
Interest rate contracts | Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income 3 3 6 7
Interest rate contracts | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income     4 7
Interest rate contracts | Interest and other, net | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) from interest rate contracts designated as cash flow hedges recognized in interest expense 2 3 4 7
Interest rate contracts | Interest and other, net | Designated as Hedging Instrument | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) from interest rate contracts designated as cash flow hedges recognized in interest expense 1 0 2 0
Warrant | Interest and other, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) attributable to changes in the fair value of warrant recognized in gain (loss) on equity investments and warrant, net $ (174) $ 31 $ (25) $ 69