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Accumulated Other Comprehensive (Loss) Income (Tables)
 3 Months Ended
Mar. 31, 2017
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 March 31, 2017:
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
131

 
$
(5
)
 
$
(68
)
 
$
1

 
$
59

Other comprehensive income (loss) before reclassifications
(32
)
 
—

 
13

 
1

 
(18
)
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income
40

 
(1
)
 
—

 
—

 
39

Net current period other comprehensive income (loss)
(72
)
 
1

 
13

 
1

 
(57
)
Ending balance
$
59

 
$
(4
)
 
$
(55
)
 
$
2

 
$
2


The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended March 31, 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
(4
)
 
9

 
8

 
(2
)
 
11

Less: Amount of gain reclassified from accumulated other comprehensive income
32

 
(3
)
 
—

 
—

 
29

Net current period other comprehensive income (loss)
(36
)
 
12

 
8

 
(2
)
 
(18
)
Ending balance
$
21

 
$
(4
)
 
$
(45
)
 
$
1

 
$
(27
)
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 March 31, 2017 and 2016:
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 March 31,
 
 
 
 
2017
 
2016
 
 
 
 
(In millions)
 
 
Gains on cash flow hedges-foreign exchange contracts
 
$
40

 
$
32

 
Net revenues
Unrealized losses on investments
 
(1
)
 
(3
)
 
Other income (expense), net
 
 
$
39

 
$
29

 
Income before income taxes
 
 
—

 
—

 
Income tax expense
Total reclassifications for the period
 
$
39

 
$
29

 
Net income