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Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 30, 2016
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 September 30, 2016:
Three Months Ended September 30, 2016
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
100

 
$
5

 
$
(50
)
 
$
(3
)
 
$
52

Other comprehensive income (loss) before reclassifications
15

 
(4
)
 
1

 
2

 
14

Less: Amount of gain (loss) reclassified from accumulated other comprehensive income
28

 
(1
)
 
—

 
—

 
27

Net current period other comprehensive income (loss)
(13
)
 
(3
)
 
1

 
2

 
(13
)
Ending balance
$
87

 
$
2

 
$
(49
)
 
$
(1
)
 
$
39


The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended September 30, 2015:
Three Months Ended September 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
$
66

 
$
(2
)
 
$
(40
)
 
$
—

 
$
24

Other comprehensive income (loss) before reclassifications
31

 
(6
)
 
(9
)
 
1

 
17

Less: Amount of gain reclassified from accumulated other comprehensive income
38

 
—

 
—

 
—

 
38

Net current period other comprehensive income (loss)
(7
)
 
(6
)
 
(9
)
 
1

 
(21
)
Ending balance
$
59

 
$
(8
)
 
$
(49
)
 
$
1

 
$
3


The following table summarizes the changes in accumulated balances of other comprehensive income for the nine months ended September 30, 2016:
Nine Months Ended September 30, 2016
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
57

 
$
(16
)
 
$
(53
)
 
$
3

 
$
(9
)
Other comprehensive income (loss) before reclassifications
99

 
14

 
4

 
(4
)
 
113

Less: Amount of gain (loss) reclassified from accumulated other comprehensive income
69

 
(4
)
 
—

 
—

 
65

Net current period other comprehensive income (loss)
30

 
18

 
4

 
(4
)
 
48

Ending balance
$
87

 
$
2

 
$
(49
)
 
$
(1
)
 
$
39


The following table summarizes the changes in accumulated balances of other comprehensive income for the nine months ended September 30, 2015:
Nine Months Ended September 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
83

 
(8
)
 
(33
)
 
1

 
43

Less: Amount of gain reclassified from accumulated other comprehensive income
150

 
—

 
—

 
—

 
150

Net current period other comprehensive income (loss)
(67
)
 
(8
)
 
(33
)
 
1

 
(107
)
Ending balance
$
59

 
$
(8
)
 
$
(49
)
 
$
1

 
$
3
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 September 30, 2016 and 2015:
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 September 30,
 
 
 
 
2016
 
2015
 
 
 
 
(In millions)
 
 
Gains on cash flow hedges-foreign exchange contracts
 
$
28

 
$
38

 
Net revenues
Unrealized losses on investments
 
(1
)
 
—

 
Other income (expense), net
 
 
$
27

 
$
38

 
Income before income taxes
 
 
—

 
—

 
Income tax expense
Total reclassifications for the period
 
$
27

 
$
38

 
Net income

The following table provides details about reclassifications out of accumulated other comprehensive income for the nine months ended September 30, 2016 and 2015:
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
 
 
Nine Months Ended September 30,
 
 
 
 
2016
 
2015
 
 
 
 
(In millions)
 
 
Gains on cash flow hedges-foreign exchange contracts
 
$
69

 
$
150

 
Net revenues
Unrealized losses on investments
 
(4
)
 
—

 
Other income (expense), net
 
 
$
65

 
$
150

 
Income before income taxes
 
 
—

 
—

 
Income tax expense
Total reclassifications for the period
 
$
65

 
$
150

 
Net income