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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Schedule of accumulated other comprehensive income

The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended June 30, 2015:

 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
190

 
$
—

 
$
(49
)
 
$
1

 
$
142

Other comprehensive income (loss) before reclassifications
(62
)
 
(2
)
 
9

 
(1
)
 
$
(56
)
Amount of gain reclassified from accumulated other comprehensive income
62

 
—

 
—

 
—

 
$
62

Net current period other comprehensive income
(124
)
 
(2
)
 
9

 
(1
)
 
(118
)
Ending balance
$
66

 
$
(2
)
 
$
(40
)
 
$
—

 
$
24


The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended June 30, 2014:

 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
(81
)
 
$
—

 
$
26

 
$
1

 
$
(54
)
Other comprehensive income (loss) before reclassifications
(12
)
 
—

 
(2
)
 
—

 
$
(14
)
Amount of gain reclassified from accumulated other comprehensive income
(23
)
 
—

 
—

 
—

 
$
(23
)
Net current period other comprehensive income
11

 
—

 
(2
)
 
—

 
9

Ending balance
$
(70
)
 
$
—

 
$
24

 
$
1

 
$
(45
)

The following table summarizes the changes in accumulated balances of other comprehensive income for the six months ended June 30, 2015:

 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
126

 
$
—

 
$
(16
)
 
$
—

 
$
110

Other comprehensive income (loss) before reclassifications
52

 
(2
)
 
(24
)
 
—

 
$
26

Amount of gain reclassified from accumulated other comprehensive income
112

 
—

 
—

 
—

 
$
112

Net current period other comprehensive income
(60
)
 
(2
)
 
(24
)
 
—

 
(86
)
Ending balance
$
66

 
$
(2
)
 
$
(40
)
 
$
—

 
$
24


The following table summarizes the changes in accumulated balances of other comprehensive income for the six months ended June 30, 2014:
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
(91
)
 
$
26

 
$
4

 
$
(61
)
Other comprehensive loss before reclassifications
(19
)
 
(2
)
 
(3
)
 
$
(24
)
Amount of loss reclassified from accumulated other comprehensive income
(40
)
 
—

 
—

 
$
(40
)
Net current period other comprehensive income
21

 
(2
)
 
(3
)
 
16

Ending balance
$
(70
)
 
$
24

 
$
1

 
$
(45
)
Reclassifications out of accumulated other comprehensive income
The following table provides details about reclassifications out of accumulated other comprehensive income for the three months ended June 30, 2015 and 2014:
Details about Accumulated Other Comprehensive
Income Components
 
Amount of Gain (Loss)
Reclassified from
Accumulated Other
Comprehensive
Income
 
Affected Line Item in the Statement of Income
 
 
Three Months Ended June 30,
 
 
 
 
2015
 
2014
 
 
 
 
(In millions)
 
 
Gains (losses) on cash flow hedges-foreign exchange contracts
 
$
62

 
$
(23
)
 
Net revenues
 
 
$
62

 
$
(23
)
 
Income before income taxes
 
 
—

 
—

 
Income tax expense
Total reclassifications for the period
 
$
62

 
$
(23
)
 
Net income/(loss)


The following table provides details about reclassifications out of accumulated other comprehensive income for the six months ended June 30, 2015 and 2014:
Details about Accumulated Other Comprehensive
Income Components
 
Amount of Gain (Loss)
Reclassified from
Accumulated Other
Comprehensive
Income
 
Affected Line Item in the Statement of Income
 
 
Six Months Ended June 30,
 
 
 
 
2015
 
2014
 
 
 
 
(In millions)
 
 
Gains (losses) on cash flow hedges-foreign exchange contracts
 
$
112

 
$
(40
)
 
Net revenues
 
 
$
112

 
$
(40
)
 
Income before income taxes
 
 
—

 
—

 
Income tax expense
Total reclassifications for the period
 
$
112

 
$
(40
)
 
Total, net of income taxes