v3.10.0.1
Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated 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


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