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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2020
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, 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 |
Reclassifications out of accumulated other comprehensive income | 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 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 components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580 + Details
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