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Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income

The following tables summarize the changes in AOCI for the three and six months ended June 30, 2018 and 2017 (in millions):

 
Unrealized Gains (Losses) on Derivative Instruments
 
Unrealized
Gains (Losses) on
Investments
 
Foreign
Currency
Translation
 
Estimated Tax (Expense) Benefit
 
Total
Balance as of March 31, 2018
$
(86
)
 
$
(51
)
 
$
880

 
$
57

 
$
800

Other comprehensive income (loss) before reclassifications
116

 
(2
)
 
(325
)
 
(24
)
 
(235
)
Less: Amount of gain (loss) reclassified from AOCI
(21
)
 
—

 
—

 
5

 
(16
)
Net current period other comprehensive income (loss)
137

 
(2
)
 
(325
)
 
(29
)
 
(219
)
Balance as of June 30, 2018
$
51

 
$
(53
)
 
$
555

 
$
28

 
$
581


 
Unrealized Gains (Losses) on Derivative Instruments
 
Unrealized
Gains (Losses) on
Investments
 
Foreign
Currency
Translation
 
Estimated Tax (Expense) Benefit
 
Total
Balance as of December 31, 2017
$
(57
)
 
$
(15
)
 
$
748

 
$
41

 
$
717

Other comprehensive income (loss) before reclassifications
59

 
(39
)
 
(193
)
 
(2
)
 
(175
)
Less: Amount of gain (loss) reclassified from AOCI
(49
)
 
(1
)
 
—

 
11

 
(39
)
Net current period other comprehensive income (loss)
108

 
(38
)
 
(193
)
 
(13
)
 
(136
)
Balance at June 30, 2018
$
51

 
$
(53
)
 
$
555

 
$
28

 
$
581



 
Unrealized Gains (Losses) on Derivative Instruments
 
Unrealized
Gains (Losses) 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 (loss)
(64
)
 
(29
)
 
345

 
20

 
272

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

 
$
446

 
$
33

 
$
437


 
Unrealized Gains (Losses) on Derivative Instruments
 
Unrealized
Gains (Losses) 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 (loss)
(98
)
 
(49
)
 
676

 
32

 
561

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

 
$
446

 
$
33

 
$
437




The following table provides details about reclassifications out of AOCI for the three and six months ended June 30, 2018 and 2017 (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,
 
 
 
 
2018
 
2017
 
2018
 
2017
Gains (losses) on cash flow hedges - foreign exchange contracts
 
Net Revenues
 
$
(21
)
 
$
—

 
$
(49
)
 
$
—

 
 
Cost of net revenues
 
—

 
1

 
—

 
3

 
 
Sales and marketing
 
—

 
—

 
—

 
1

 
 
Product development
 
—

 
2

 
—

 
5

 
 
General and administrative
 
—

 
1

 
—

 
2

 
 
Interest and other, net
 
—

 
11

 
—

 
24

 
 
Total, from continuing operations before income taxes
 
(21
)
 
15

 
(49
)
 
35

 
 
Provision for income taxes
 
5

 
—

 
11

 
—

 
 
Total, net of income taxes
 
(16
)
 
15

 
(38
)
 
35

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

 
5

 
(1
)
 
17

 
 
Total, before income taxes
 
—

 
5

 
(1
)
 
17

 
 
Provision for income taxes
 
—

 
—

 
—

 
—

 
 
Total, net of income taxes
 
—

 
5

 
(1
)
 
17

 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
Total, net of income taxes
 
$
(16
)
 
$
20

 
$
(39
)
 
$
52