v3.10.0.1

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2018
Equity [Abstract] |
Changes in accumulated balances of other comprehensive income | The following tables summarize the changes in AOCI for the three and nine months ended September 30, 2018 and 2017 (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, 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 at 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 June 30, 2017 | $ | (44 | ) |  | $ | 2 |  |  | $ | 446 |  |  | $ | 33 |  |  | $ | 437 |
Other comprehensive income (loss) before reclassifications | (31 | ) |  | 3 |  |  | 115 |  |  | 3 |  |  | 90 |
Less: Amount of gain (loss) reclassified from AOCI | (7 | ) |  | (4 | ) |  | — |  |  | — |  |  | (11 | )
Net current period other comprehensive income (loss) | (24 | ) |  | 7 |  |  | 115 |  |  | 3 |  |  | 101 |
Balance as of September 30, 2017 | $ | (68 | ) |  | $ | 9 |  |  | $ | 561 |  |  | $ | 36 |  |  | $ | 538 |
| Unrealized Gains (Losses) on Derivative Instruments |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Estimated Tax (Expense) Benefit |  | Total
Balance as of December 31, 2016 | $ | 54 |  |  | $ | 51 |  |  | $ | (230 | ) |  | $ | 1 |  |  | $ | (124 | )
Other comprehensive income (loss) before reclassifications | (94 | ) |  | (29 | ) |  | 791 |  |  | 35 |  |  | 703 |
Less: Amount of gain (loss) reclassified from AOCI | 28 |  |  | 13 |  |  | — |  |  | — |  |  | 41 |
Net current period other comprehensive income (loss) | (122 | ) |  | (42 | ) |  | 791 |  |  | 35 |  |  | 662 |
Balance as of September 30, 2017 | $ | (68 | ) |  | $ | 9 |  |  | $ | 561 |  |  | $ | 36 |  |  | $ | 538 |
Reclassifications out of accumulated other comprehensive income | The following table provides details about reclassifications out of AOCI for the three and nine months ended September 30, 2018 and 2017 (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,
|  |  |  | 2018 |  | 2017 |  | 2018 |  | 2017
Gains (losses) on cash flow hedges - foreign exchange contracts |  | Net Revenues |  | $ | 12 |  |  | $ | (7 | ) |  | $ | (37 | ) |  | $ | (7 | )
|  | Cost of net revenues |  | — |  |  | — |  |  | — |  |  | 3 |
|  | Sales and marketing |  | — |  |  | — |  |  | — |  |  | 1 |
|  | Product development |  | — |  |  | — |  |  | — |  |  | 5 |
|  | General and administrative |  | — |  |  | — |  |  | — |  |  | 2 |
|  | Interest and other, net |  | — |  |  | — |  |  | — |  |  | 24 |
|  | Total, from continuing operations before income taxes |  | 12 |  |  | (7 | ) |  | (37 | ) |  | 28 |
|  | Provision for income taxes |  | (3 | ) |  | — |  |  | 8 |  |  | — |
|  | Total, net of income taxes |  | 9 |  |  | (7 | ) |  | (29 | ) |  | 28 |
Unrealized gains (losses) on investments |  | Interest and other, net |  | — |  |  | (4 | ) |  | (1 | ) |  | 13 |
|  | Total, before income taxes |  | — |  |  | (4 | ) |  | (1 | ) |  | 13 |
|  | Provision for income taxes |  | — |  |  | — |  |  | — |  |  | — |
|  | Total, net of income taxes |  | — |  |  | (4 | ) |  | (1 | ) |  | 13 |
Total reclassifications for the period |  | Total, net of income taxes |  | $ | 9 |  |  | $ | (11 | ) |  | $ | (30 | ) |  | $ | 41 |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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