Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2019

The following tables summarize the changes in AOCI for the three months ended March 31, 2019 and 2018 (in millions):



	Unrealized Gains (Losses) on Derivative Instruments			Unrealized Gains (Losses) on Investments			Foreign Currency Translation			Estimated Tax (Expense) Benefit			Total
Balance as of December 31, 2018	$	68		$	(56	)	$	462		$	24		$	498
Other comprehensive income (loss) before reclassifications	(21		)	40			(32		)	(5		)	(18		)
Less: Amount of gain (loss) reclassified from AOCI	20			—			—			(4		)	16
Net current period other comprehensive income (loss)	(41		)	40			(32		)	(1		)	(34		)
Balance as of March 31, 2019	$	27		$	(16	)	$	430		$	23		$	464



	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	(57		)	(37		)	132		22		60
Less: Amount of gain (loss) reclassified from AOCI	(28		)	(1		)	—		6		(23		)
Net current period other comprehensive income (loss)	(29		)	(36		)	132		16		83
Balance as of March 31, 2018	$	(86	)	$	(51	)	$	880	$	57	$	800

The following table provides a summary of reclassifications out of AOCI for the three months ended March 31, 2019 and 2018 (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,
		2019			2018
Gains (losses) on cash flow hedges - foreign exchange contracts	Net Revenues	$	20		$	(28	)
	Total, from continuing operations before income taxes	20			(28		)
	Provision for income taxes	(4		)	6
	Total, net of income taxes	16			(22		)

Unrealized gains (losses) on investments	Interest and other, net	—			(1		)
	Total, net of income taxes	—			(1		)

Total reclassifications for the period	Total, net of income taxes	$	16		$	(23	)