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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Changes in accumulated balances of other comprehensive income
The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended June 30, 2015:
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized
Gains on
Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
257

 
$
1,007

 
$
69

 
$
(353
)
 
$
980

Other comprehensive income (loss) before reclassifications
(78
)
 
143

 
21

 
(51
)
 
35

Amount of gain (loss) reclassified from accumulated other comprehensive income
74

 
(1
)
 
—

 
—

 
73

Net current period other comprehensive income
(152
)
 
144

 
21

 
(51
)
 
(38
)
Ending balance
$
105

 
$
1,151

 
$
90

 
$
(404
)
 
$
942



The following table summarizes the changes in accumulated balances of other comprehensive income for the six months ended June 30, 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 (loss) before reclassifications
81

 
120

 
(244
)
 
(44
)
 
(87
)
Amount of gain (loss) reclassified from accumulated other comprehensive income
144

 
(2
)
 
—

 
—

 
142

Net current period other comprehensive income
(63
)
 
122

 
(244
)
 
(44
)
 
(229
)
Ending balance
$
105

 
$
1,151

 
$
90

 
$
(404
)
 
$
942



The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended June 30, 2014:
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized
Gains on
Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
(91
)
 
$
824

 
$
628

 
$
(277
)
 
$
1,084

Other comprehensive income (loss) before reclassifications
(5
)
 
23

 
120

 
(11
)
 
127

Amount of gain (loss) reclassified from accumulated other comprehensive income
(27
)
 
7

 
—

 
—

 
(20
)
Net current period other comprehensive income
22

 
16

 
120

 
(11
)
 
147

Ending balance
$
(69
)
 
$
840

 
$
748

 
$
(288
)
 
$
1,231


The following table summarizes the changes in accumulated balances of other comprehensive income for the six months ended June 30, 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 (loss) before reclassifications
(11
)
 
(67
)
 
91

 
28

 
41

Amount of gain (loss) reclassified from accumulated other comprehensive income
(48
)
 
14

 
—

 
—

 
(34
)
Net current period other comprehensive income
37

 
(81
)
 
91

 
28

 
75

Ending balance
$
(69
)
 
$
840

 
$
748

 
$
(288
)
 
$
1,231
Reclassifications out of accumulated other comprehensive income
The following table provides details about reclassifications out of accumulated other comprehensive income for the three and six months ended June 30, 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
June 30, 2015
 
Three Months Ended
June 30, 2014
 
Six Months Ended
June 30, 2015
 
Six Months Ended
June 30, 2014
 
 
 
 
(In millions)
 
 
 
 
Gains (losses) on cash flow hedges - foreign exchange contracts
 
Net Revenues
 
$
62

 
$
(23
)
 
$
112

 
$
(40
)
 
 
Cost of net revenues
 
5

 
(1
)
 
11

 
(2
)
 
 
Sales and marketing
 
1

 
—

 
2

 
—

 
 
Product development
 
5

 
(2
)
 
16

 
(4
)
 
 
General and administrative
 
1

 
(1
)
 
3

 
(2
)
 
 
Total, before income taxes
 
74

 
(27
)
 
144

 
(48
)
 
 
Provision for income taxes
 
—

 
—

 
—

 
—

 
 
Total, net of income taxes
 
74

 
(27
)
 
144

 
(48
)
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on investments
 
Interest and other, net
 
(1
)
 
7

 
(2
)
 
14

 
 
Total, before income taxes
 
(1
)
 
7

 
(2
)
 
14

 
 
Provision for income taxes
 
—

 
—

 
—

 
—

 
 
Total, net of income taxes
 
(1
)
 
7

 
(2
)
 
14

 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
Total, net of income taxes
 
$
73

 
$
(20
)
 
$
142

 
$
(34
)