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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Changes in accumulated balances of other comprehensive income

The following tables summarize the changes in AOCI for the three and six months ended June 30, 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 March 31, 2017
$
20

 
$
31

 
$
101

 
$
13

 
$
165

Other comprehensive income (loss) before reclassifications
(49
)
 
(24
)
 
345

 
20

 
292

Less: Amount of gain (loss) reclassified from AOCI
15

 
5

 
—

 
—

 
20

Net current period other comprehensive income
(64
)
 
(29
)
 
345

 
20

 
272

Balance as of June 30, 2017
$
(44
)
 
$
2

 
$
446

 
$
33

 
$
437


 
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
(63
)
 
(32
)
 
676

 
32

 
613

Less: Amount of gain (loss) reclassified from AOCI
35

 
17

 
—

 
—

 
52

Net current period other comprehensive income
(98
)
 
(49
)
 
676

 
32

 
561

Balance as of June 30, 2017
$
(44
)
 
$
2

 
$
446

 
$
33

 
$
437


 
Unrealized Gains (Losses) on Derivative Instruments
 
Unrealized
Gains on
Investments
 
Foreign
Currency
Translation
 
Estimated Tax (Expense) Benefit
 
Total
Balance as of March 31, 2016
$
39

 
$
868

 
$
109

 
$
(331
)
 
$
685

Other comprehensive income (loss) before reclassifications
50

 
253

 
(87
)
 
(80
)
 
136

Less: Amount of gain (loss) reclassified from AOCI
20

 
(28
)
 
—

 
—

 
(8
)
Net current period other comprehensive income
30

 
281

 
(87
)
 
(80
)
 
144

Balance as of June 30, 2016
$
69

 
$
1,149

 
$
22

 
$
(411
)
 
$
829


 
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
69

 
271

 
67

 
(101
)
 
306

Less: Amount of gain (loss) reclassified from AOCI
36

 
(33
)
 
—

 
—

 
3

Net current period other comprehensive income
33

 
304

 
67

 
(101
)
 
303

Balance as of June 30, 2016
$
69

 
$
1,149

 
$
22

 
$
(411
)
 
$
829
Reclassifications out of accumulated other comprehensive income
The following table provides details about reclassifications out of AOCI for the three and six months ended June 30, 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
June 30,
 
Six Months Ended
June 30,
 
 
 
 
2017
 
2016
 
2017
 
2016
Gains (losses) on cash flow hedges - foreign exchange contracts
 
Cost of net revenues
 
$
1

 
$
(1
)
 
$
3

 
$
1

 
 
Sales and marketing
 
—

 
—

 
1

 
—

 
 
Product development
 
2

 
—

 
5

 
2

 
 
General and administrative
 
1

 
—

 
2

 
—

 
 
Interest and other, net
 
11

 
21

 
24

 
33

 
 
Total, from continuing operations before income taxes
 
15

 
20

 
35

 
36

 
 
Provision for income taxes
 
—

 
—

 
—

 
—

 
 
Total, net of income taxes
 
15

 
20

 
35

 
36

 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on investments
 
Interest and other, net
 
5

 
(28
)
 
17

 
(33
)
 
 
Total, before income taxes
 
5

 
(28
)
 
17

 
(33
)
 
 
Provision for income taxes
 
—

 
—

 
—

 
—

 
 
Total, net of income taxes
 
5

 
(28
)
 
17

 
(33
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
Total, net of income taxes
 
$
20

 
$
(8
)
 
$
52

 
$
3