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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 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 September 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
$
105

 
$
1,151

 
$
90

 
$
(404
)
 
$
942

Other comprehensive income (loss) before reclassifications
21

 
(439
)
 
(182
)
 
156

 
(444
)
Amount of gain (loss) reclassified from accumulated other comprehensive income
40

 
3

 
—

 
—

 
43

Net current period other comprehensive income
(19
)
 
(442
)
 
(182
)
 
156

 
(487
)
Distribution of PayPal
(67
)
 
3

 
52

 
—

 
(12
)
Ending balance
$
19

 
$
712

 
$
(40
)
 
$
(248
)
 
$
443



The following table summarizes the changes in accumulated balances of other comprehensive income for the nine months ended September 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
102

 
(319
)
 
(426
)
 
112

 
(531
)
Amount of gain (loss) reclassified from accumulated other comprehensive income
184

 
1

 
—

 
—

 
185

Net current period other comprehensive income
(82
)
 
(320
)
 
(426
)
 
112

 
(716
)
Distribution of PayPal
(67
)
 
3

 
52

 
—

 
(12
)
Ending balance
$
19

 
$
712

 
$
(40
)
 
$
(248
)
 
$
443


The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended September 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
$
(69
)
 
$
840

 
$
748

 
$
(288
)
 
$
1,231

Other comprehensive income (loss) before reclassifications
158

 
88

 
(214
)
 
(35
)
 
(3
)
Amount of gain (loss) reclassified from accumulated other comprehensive income
(16
)
 
21

 
—

 
—

 
5

Net current period other comprehensive income
174

 
67

 
(214
)
 
(35
)
 
(8
)
Ending balance
$
105

 
$
907

 
$
534

 
$
(323
)
 
$
1,223


The following table summarizes the changes in accumulated balances of other comprehensive income for the nine months ended September 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
147

 
21

 
(123
)
 
(7
)
 
38

Amount of gain (loss) reclassified from accumulated other comprehensive income
(64
)
 
35

 
—

 
—

 
(29
)
Net current period other comprehensive income
211

 
(14
)
 
(123
)
 
(7
)
 
67

Ending balance
$
105

 
$
907

 
$
534

 
$
(323
)
 
$
1,223
Reclassifications out of accumulated other comprehensive income
The following table provides details about reclassifications out of accumulated other comprehensive income for the three and nine months ended September 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
September 30, 2015
 
Three Months Ended
September 30, 2014
 
Nine Months Ended
September 30, 2015
 
Nine Months Ended
September 30, 2014
 
 
 
 
(In millions)
 
 
 
 
Gains (losses) on cash flow hedges - foreign exchange contracts
 
Net Revenues
 
$
—

 
$
—

 
$
—

 
$
—

 
 
Cost of net revenues
 
7

 
—

 
18

 
(2
)
 
 
Sales and marketing
 
2

 
—

 
4

 
—

 
 
Product development
 
9

 
—

 
25

 
(4
)
 
 
General and administrative
 
1

 
—

 
4

 
(2
)
 
 
Total, from continuing operations before income taxes
 
19

 
—

 
51

 
(8
)
 
 
Provision for income taxes
 
—

 
—

 
—

 
—

 
 
Total, from continuing operations net of income taxes
 
19

 
—

 
51

 
(8
)
 
 
Total, from discontinued operations net of income taxes
 
21

 
(16
)
 
133

 
(56
)
 
 
Total, net of income taxes
 
40

 
(16
)
 
184

 
(64
)
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on investments
 
Interest and other, net
 
3

 
21

 
1

 
35

 
 
Total, before income taxes
 
3

 
21

 
1

 
35

 
 
Provision for income taxes
 
—

 
—

 
—

 
—

 
 
Total, net of income taxes
 
3

 
21

 
1

 
35

 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
Total, net of income taxes
 
$
43

 
$
5

 
$
185

 
$
(29
)