v3.10.0.1

Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of fair value of outstanding derivative instruments | The fair values of our outstanding derivative instruments as of September 30, 2018 and December 31, 2017 were as follows (in millions):
| Balance Sheet Location |  | September 30, 2018 |  | December 31, 2017
Derivative Assets: |  |  |  |  |
Foreign exchange contracts designated as cash flow hedges | Other Current Assets |  | $ | 62 |  |  | $ | 16 |
Foreign exchange contracts designated as net investment hedges | Other Current Assets |  | 9 |  |  | — |
Foreign exchange contracts not designated as hedging instruments | Other Current Assets |  | 14 |  |  | 10 |
Warrant | Other Assets |  | 276 |  |  | — |
Foreign exchange contracts designated as cash flow hedges | Other Assets |  | 2 |  |  | — |
Interest rate contracts designated as fair value hedges | Other Assets |  | — |  |  | 2 |
Total derivative assets |  |  | $ | 363 |  |  | $ | 28 |
Derivative Liabilities: |  |  |  |  |
Foreign exchange contracts designated as cash flow hedges | Other Current Liabilities |  | $ | — |  |  | $ | 18 |
Foreign exchange contracts designated as net investment hedges | Other Current Liabilities |  | 2 |  |  | — |
Interest rate contracts designated as fair value hedges | Other Current Liabilities |  | 9 |  |  | — |
Foreign exchange contracts not designated as hedging instruments | Other Current Liabilities |  | 12 |  |  | 11 |
Interest rate contracts designated as fair value hedges | Other Liabilities |  | 32 |  |  | — |
Total derivative liabilities |  |  | $ | 55 |  |  | $ | 29 |
Total fair value of derivative instruments |  |  | $ | 308 |  |  | $ | (1 | )
Impact of derivative contracts on accumulated other comprehensive income | The following tables present the activity of derivative instruments designated as cash flow hedges as of September 30, 2018 and December 31, 2017, and the impact of these derivative contracts on AOCI for the nine months ended September 30, 2018 and 2017 (in millions):
| December 31, 2017 |  | Amount of Gain (Loss) Recognized in Other Comprehensive Income |  | Amount of Gain (Loss) Reclassified From AOCI to Earnings |  | September 30, 2018
Foreign exchange contracts designated as cash flow hedges | $ | (57 | ) |  | $ | 54 |  |  | $ | (37 | ) |  | $ | 34 |
| December 31, 2016 |  | Amount of Gain (Loss) Recognized in Other Comprehensive Income |  | Amount of Gain (Loss) Reclassified From AOCI to Earnings |  | September 30, 2017
Foreign exchange contracts designated as cash flow hedges | $ | 54 |  |  | $ | (94 | ) |  | $ | 28 |  |  | $ | (68 | )
Recognized gains or losses related to derivative instruments | The following table provides a summary of the total gain (loss) recognized in the condensed consolidated statement of income from our foreign exchange derivative contracts by location (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Foreign exchange contracts designated as cash flow hedges recognized in net revenues | $ | 12 |  |  | $ | (7 | ) |  | $ | (37 | ) |  | $ | (7 | )
Foreign exchange contracts designated as cash flow hedges recognized in cost of net revenues and operating expenses | — |  |  | — |  |  | — |  |  | 11 |
Foreign exchange contracts designated as cash flow hedges recognized in interest and other, net | — |  |  | — |  |  | — |  |  | 24 |
Foreign exchange contracts not designated as hedging instruments recognized in interest and other, net | 2 |  |  | (6 | ) |  | 4 |  |  | (14 | )
Total gain (loss) recognized from foreign exchange derivative contracts in the condensed consolidated statement of income | $ | 14 |  |  | $ | (13 | ) |  | $ | (33 | ) |  | $ | 14 |
The following table provides a summary of the total gain (loss) recognized in the condensed consolidated statement of income from our interest rate derivative contracts by location (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Gain (loss) from interest rate contracts designated as fair value hedges recognized in interest and other, net | $ | (4 | ) |  | $ | (5 | ) |  | $ | (43 | ) |  | $ | (4 | )
Gain (loss) from hedged items attributable to hedged risk recognized in interest and other, net | 4 |  |  | 5 |  |  | 43 |  |  | 4 |
Total gain (loss) recognized from interest rate derivative contracts in the condensed consolidated statement of income | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Notional amounts of outstanding derivatives | The following table provides the notional amounts of our outstanding derivatives as of September 30, 2018 and December 31, 2017 (in millions):
| September 30, 2018 |  | December 31, 2017
Foreign exchange contracts designated as cash flow hedges | $ | 1,857 |  |  | $ | 1,990 |
Foreign exchange contracts designated as net investment hedges | 1,002 |  |  | — |
Foreign exchange contracts not designated as hedging instruments | 2,851 |  |  | 2,349 |
Interest rate contracts designated as fair value hedges | 2,400 |  |  | 2,400 |
Total | $ | 8,110 |  |  | $ | 6,739 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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