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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2020
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, 2020 and 2019 (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, 2020 | $ | (9) |  |  | $ | 6 |  |  | $ | 299 |  |  | $ | 25 |  |  | $ | 321 |
Other comprehensive income (loss) before reclassifications | (35) |  |  | — |  |  | 121 |  |  | 9 |  |  | 95 |
Less: Amount of gain (loss) reclassified from AOCI | 6 |  |  | — |  |  | — |  |  | (1) |  |  | 5 |
Net current period other comprehensive income (loss) | (41) |  |  | — |  |  | 121 |  |  | 10 |  |  | 90 |
Balance as of September 30, 2020 | $ | (50) |  |  | $ | 6 |  |  | $ | 420 |  |  | $ | 35 |  |  | $ | 411 |
| Unrealized Gains (Losses) on Derivative Instruments |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Estimated Tax (Expense) Benefit |  | Total
Balance as of June 30, 2019 | $ | 38 |  |  | $ | — |  |  | $ | 410 |  |  | $ | 16 |  |  | $ | 464 |
Other comprehensive income (loss) before reclassifications | 54 |  |  | 3 |  |  | (133) |  |  | (12) |  |  | (88) |
Less: Amount of gain (loss) reclassified from AOCI | 19 |  |  | — |  |  | — |  |  | (4) |  |  | 15 |
Net current period other comprehensive income (loss) | 35 |  |  | 3 |  |  | (133) |  |  | (8) |  |  | (103) |
Balance as of September 30, 2019 | $ | 73 |  |  | $ | 3 |  |  | $ | 277 |  |  | $ | 8 |  |  | $ | 361 |
| Unrealized Gains (Losses) on Derivative Instruments |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Estimated Tax (Expense) Benefit |  | Total
Balance as of December 31, 2019 | $ | (9) |  |  | $ | 5 |  |  | $ | 363 |  |  | $ | 25 |  |  | $ | 384 |
Other comprehensive income (loss) before reclassifications | (18) |  |  | 1 |  |  | 57 |  |  | 5 |  |  | 45 |
Less: Amount of gain (loss) reclassified from AOCI | 23 |  |  | — |  |  | — |  |  | (5) |  |  | 18 |
Net current period other comprehensive income (loss) | (41) |  |  | 1 |  |  | 57 |  |  | 10 |  |  | 27 |
Balance as of September 30, 2020 | $ | (50) |  |  | $ | 6 |  |  | $ | 420 |  |  | $ | 35 |  |  | $ | 411 |
| Unrealized Gains (Losses) on Derivative Instruments |  | Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Estimated Tax (Expense) Benefit |  | Total
Balance as of December 31, 2018 | $ | 68 |  |  | $ | (56) |  |  | $ | 462 |  |  | $ | 24 |  |  | $ | 498 |
Other comprehensive income (loss) before reclassifications | 58 |  |  | 59 |  |  | (185) |  |  | (27) |  |  | (95) |
Less: Amount of gain (loss) reclassified from AOCI | 53 |  |  | — |  |  | — |  |  | (11) |  |  | 42 |
Net current period other comprehensive income (loss) | 5 |  |  | 59 |  |  | (185) |  |  | (16) |  |  | (137) |
Balance as of September 30, 2019 | $ | 73 |  |  | $ | 3 |  |  | $ | 277 |  |  | $ | 8 |  |  | $ | 361 |
The following table provides a summary of reclassifications out of AOCI (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,
|  |  |  | 2020 |  | 2019 |  | 2020 |  | 2019
Gains (losses) on cash flow hedges - foreign exchange contracts |  | Net Revenues |  | $ | 6 |  |  | $ | 19 |  |  | $ | 23 |  |  | $ | 52 |
|  | Cost of net revenues |  | — |  |  | — |  |  | — |  |  | 1 |
|  | Total, from continuing operations before income taxes |  | 6 |  |  | 19 |  |  | 23 |  |  | 53 |
|  | Provision for income taxes |  | (1) |  |  | (4) |  |  | (5) |  |  | (11) |
|  | Total, net of income taxes |  | 5 |  |  | 15 |  |  | 18 |  |  | 42 |
Total reclassifications for the period |  | Total, net of income taxes |  | $ | 5 |  |  | $ | 15 |  |  | $ | 18 |  |  | $ | 42 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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