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Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income

The following tables summarize the changes in AOCI for the three and nine months ended September 30, 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 June 30, 2019
$
38

 
$
—

 
$
410

 
$
16

 
$
464

Other comprehensive income (loss) before reclassifications
54

 
3

 
(133
)
 
(12
)
 
(88
)
Less: Amount of gain (loss) reclassified from AOCI
19

 
—

 
—

 
(4
)
 
15

Net current period other comprehensive income (loss)
35

 
3

 
(133
)
 
(8
)
 
(103
)
Balance as of September 30, 2019
$
73

 
$
3

 
$
277

 
$
8

 
$
361


 
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
58

 
59

 
(185
)
 
(27
)
 
(95
)
Less: Amount of gain (loss) reclassified from AOCI
53

 
—

 
—

 
(11
)
 
42

Net current period other comprehensive income (loss)
5

 
59

 
(185
)
 
(16
)
 
(137
)
Balance as of September 30, 2019
$
73

 
$
3

 
$
277

 
$
8

 
$
361


 
Unrealized Gains (Losses) on Derivative Instruments
 
Unrealized
Gains (Losses) on
Investments
 
Foreign
Currency
Translation
 
Estimated Tax (Expense) Benefit
 
Total
Balance as of June 30, 2018
$
51

 
$
(53
)
 
$
555

 
$
28

 
$
581

Other comprehensive income (loss) before reclassifications
(4
)
 
8

 
(25
)
 
(1
)
 
(22
)
Less: Amount of gain (loss) reclassified from AOCI
12

 
—

 
—

 
(3
)
 
9

Net current period other comprehensive income (loss)
(16
)
 
8

 
(25
)
 
2

 
(31
)
Balance as of September 30, 2018
$
35

 
$
(45
)
 
$
530

 
$
30

 
$
550


 
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
55

 
(31
)
 
(218
)
 
(3
)
 
(197
)
Less: Amount of gain (loss) reclassified from AOCI
(37
)
 
(1
)
 
—

 
8

 
(30
)
Net current period other comprehensive income (loss)
92

 
(30
)
 
(218
)
 
(11
)
 
(167
)
Balance as of September 30, 2018
$
35

 
$
(45
)
 
$
530

 
$
30

 
$
550



The following table provides a summary of reclassifications out of AOCI for the three and nine months ended September 30, 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
September 30,
 
Nine Months Ended
September 30,
 
 
 
 
2019
 
2018
 
2019
 
2018
Gains (losses) on cash flow hedges - foreign exchange contracts
 
Net Revenues
 
$
19

 
$
12

 
$
52

 
$
(37
)
 
 
Cost of net revenues
 
—

 
—

 
1

 
—

 
 
Total, from continuing operations before income taxes
 
19

 
12

 
53

 
(37
)
 
 
Provision for income taxes
 
(4
)
 
(3
)
 
(11
)
 
8

 
 
Total, net of income taxes
 
15

 
9

 
42

 
(29
)
 
 
 
 
 
 
 
 
 
 
 
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
 
$
15

 
$
9

 
$
42

 
$
(30
)