Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2015

Equity [Abstract]

Changes in accumulated balance of other comprehensive income

The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended March 31, 2015:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains on Investments			Foreign Currency Translation			Estimated tax (expense) benefit			Total
	(In millions)
Beginning balance	$	168	$	1,029		$	334		$	(360	)	$	1,171
Other comprehensive income before reclassifications	159		(23		)	(265		)	7			(122		)
Amount of gain (loss) reclassified from accumulated other comprehensive income	70		(1		)	—			—			69
Net current period other comprehensive income	89		(22		)	(265		)	7			(191		)
Ending balance	$	257	$	1,007		$	69		$	(353	)	$	980

The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended March 31, 2014:

	Unrealized Gains (Losses) on Cash Flow Hedges			Unrealized Gains on Investments			Foreign Currency Translation			Estimated tax (expense) benefit			Total
	(In millions)
Beginning balance	$	(106	)	$	921		$	657		$	(316	)	$	1,156
Other comprehensive income before reclassifications	(6		)	(90		)	(29		)	39			(86		)
Amount of gain (loss) reclassified from accumulated other comprehensive income	(21		)	7			—			—			(14		)
Net current period other comprehensive income	15			(97		)	(29		)	39			(72		)
Ending balance	$	(91	)	$	824		$	628		$	(277	)	$	1,084

The following table provides details about reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2015 and 2014:

Details about Accumulated Other Comprehensive Income Components	Affected Line Item in the Statement of Income	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income
		Three Months Ended March 31, 2015			Three Months Ended March 31, 2014
		(In millions)
Gains (losses) on cash flow hedges - foreign exchange contracts	Net Revenues	$	50		$	(17	)
	Cost of net revenues	6			(1		)
	Sales and marketing	1			—
	Product development	11			(2		)
	General and administrative	2			(1		)
	Total, before income taxes	70			(21		)
	Provision for income taxes	—			—
	Total, net of income taxes	70			(21		)
Unrealized gains on investments	Interest and other, net	(1		)	7
	Total, before income taxes	(1		)	7
	Provision for income taxes	—			—
	Total, net of income taxes	(1		)	7
Total reclassifications for the period	Total, net of income taxes	$	69		$	(14	)