Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2017

Equity [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

The following tables summarize the changes in AOCI for the three months ended March 31, 2017 and 2016 (in millions):

	Unrealized Gains (Losses) on Derivative Instruments			Unrealized Gains on Investments			Foreign Currency Translation			Estimated Tax (Expense) Benefit		Total
Balance as of December 31, 2016	$	54		$	51		$	(230	)	$	1	$	(124	)
Other comprehensive income (loss) before reclassifications	(14		)	(8		)	331			12		321
Less: Amount of gain (loss) reclassified from AOCI	20			12			—			—		32
Net current period other comprehensive income	(34		)	(20		)	331			12		289
Balance as of March 31, 2017	$	20		$	31		$	101		$	13	$	165

	Unrealized Gains (Losses) on Derivative Instruments		Unrealized Gains on Investments			Foreign Currency Translation			Estimated Tax (Expense) Benefit			Total
Balance as of December 31, 2015	$	36	$	845		$	(45	)	$	(310	)	$	526
Other comprehensive income (loss) before reclassifications	19		18			154			(21		)	170
Less: Amount of gain (loss) reclassified from AOCI	16		(5		)	—			—			11
Net current period other comprehensive income	3		23			154			(21		)	159
Balance as of March 31, 2016	$	39	$	868		$	109		$	(331	)	$	685

The following table provides details about reclassifications out of AOCI for the three months ended March 31, 2017 and 2016 (in millions):

Details about AOCI Components	Affected Line Item in the Statement of Income	Amount of Gain (Loss) Reclassified From AOCI
		Three Months Ended March 31,
		2017		2016
Gains (losses) on cash flow hedges - foreign exchange contracts	Cost of net revenues	$	2	$	2
	Sales and marketing	1		—
	Product development	3		2
	General and administrative	1		—
	Interest and other, net	13		12
	Total, from continuing operations before income taxes	20		16
	Provision for income taxes	—		—
	Total, net of income taxes	20		16
Unrealized gains (losses) on investments	Interest and other, net	12		(5		)
	Total, before income taxes	12		(5		)
	Provision for income taxes	—		—
	Total, net of income taxes	12		(5		)
Total reclassifications for the period	Total, net of income taxes	$	32	$	11