Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2020

The following tables summarize the changes in AOCI for the years ended December 31, 2020 and 2019 (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, 2019	$	(9)	$	5	$	363	$	25	$	384
Other comprehensive income (loss) before reclassifications	(61)		—		291		14		244
Less: Amount of gain (loss) reclassified from AOCI	15		—		—		(3)		12
Net current period other comprehensive income (loss)	(76)		—		291		17		232
Balance as of December 31, 2020	$	(85)	$	5	$	654	$	42	$	616


	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	4		61		(99)		(16)		(50)
Less: Amount of gain (loss) reclassified from AOCI	81		—		—		(17)		64
Net current period other comprehensive income (loss)	(77)		61		(99)		1		(114)

Balance as of December 31, 2019	$	(9)	$	5	$	363	$	25	$	384

The following table provides a summary of reclassifications out of AOCI for the years ended December 31, 2020 and 2019 (in millions):


Details about AOCI Components	Affected Line Item in the Statement of Income	Amount of Gain (Loss) Reclassified from AOCI
		2020		2019
Gains (losses) on cash flow hedges - foreign exchange contracts	Net Revenues	$	15	$	81





	Total, from continuing operations before income taxes	15		81
	Income tax provision	(3)		(17)
	Total, from continuing operations net of income taxes	12		64
	Total, from discontinued operations net of income taxes	—		—
	Total, net of income taxes	12		64






Total reclassifications for the period	Total, net of income taxes	$	12	$	64