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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Changes in accumulated balance of other comprehensive income
The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended June 30, 2014:
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized
Gains on
Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
(91
)
 
$
824

 
$
628

 
$
(277
)
 
$
1,084

Other comprehensive income before reclassifications
(5
)
 
23

 
120

 
(11
)
 
127

Amount of gain (loss) reclassified from accumulated other comprehensive income
(27
)
 
7

 
—

 
—

 
(20
)
Net current period other comprehensive income
22

 
16

 
120

 
(11
)
 
147

Ending balance
$
(69
)
 
$
840

 
$
748

 
$
(288
)
 
$
1,231



The following table summarizes the changes in accumulated balances of other comprehensive income for the six months ended June 30, 2014:
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized
Gains on
Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
(106
)
 
$
921

 
$
657

 
$
(316
)
 
$
1,156

Other comprehensive income before reclassifications
(11
)
 
(67
)
 
91

 
28

 
41

Amount of gain (loss) reclassified from accumulated other comprehensive income
(48
)
 
14

 
—

 
—

 
(34
)
Net current period other comprehensive income
37

 
(81
)
 
91

 
28

 
75

Ending balance
$
(69
)
 
$
840

 
$
748

 
$
(288
)
 
$
1,231


The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended June 30, 2013:
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized
Gains on
Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
31

 
$
827

 
$
148

 
$
(282
)
 
$
724

Other comprehensive income before reclassifications
25

 
79

 
36

 
(35
)
 
105

Amount of gain (loss) reclassified from accumulated other comprehensive income
—

 
3

 
—

 
—

 
3

Net current period other comprehensive income
25

 
76

 
36

 
(35
)
 
102

Ending balance
$
56

 
$
903

 
$
184

 
$
(317
)
 
$
826


The following table summarizes the changes in accumulated balances of other comprehensive income for the six months ended June 30, 2013:
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized
Gains on
Investments
 
Foreign
Currency
Translation
 
Estimated tax (expense) benefit
 
Total
 
(In millions)
Beginning balance
$
(55
)
 
$
687

 
$
449

 
$
(225
)
 
$
856

Other comprehensive income before reclassifications
107

 
220

 
(265
)
 
(92
)
 
(30
)
Amount of gain (loss) reclassified from accumulated other comprehensive income
(4
)
 
4

 
—

 
—

 
—

Net current period other comprehensive income
111

 
216

1

(265
)
2

(92
)
 
(30
)
Ending balance
$
56

 
$
903

 
$
184

 
$
(317
)
 
$
826

Details about Accumulated Other Comprehensive
Income Components
 
Amount of Gain (Loss)
Reclassified from
Accumulated Other
Comprehensive
Income
 
Affected Line Item in the Statement of Income
 
 
Three Months Ended
June 30, 2014
 
Three Months Ended
June 30, 2013
 
 
 
 
(In millions)
 
 
Gains (losses) on cash flow hedges - foreign exchange contracts
 
$
(23
)
 
$
3

 
Net Revenues
 
 
(1
)
 
(1
)
 
Cost of net revenues
 
 
 
 
 
 
Sales and marketing
 
 
(2
)
 
(2
)
 
Product development
 
 
(1
)
 
 
 
General and administrative
 
 
(27
)
 
—

 
Total, before income taxes
 
 
 
 
 
 
Provision for income taxes
 
 
(27
)
 
—

 
Total, net of income taxes
 
 
 
 
 
 
 
Unrealized gains on investments
 
7

 
3

 
Interest and other, net
 
 
7

 
3

 
Total, before income taxes
 
 
 
 
 
 
Provision for income taxes
 
 
7

 
3

 
Total, net of income taxes
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(20
)
 
$
3

 
Total, net of income taxes

The following table provides details about reclassifications out of accumulated other comprehensive income for the six months ended June 30, 2014 and 2013:
Details about Accumulated Other Comprehensive
Income Components
 
Amount of Gain (Loss)
Reclassified from
Accumulated Other
Comprehensive
Income
 
Affected Line Item in the Statement of Income
 
 
Six Months Ended
June 30, 2014
 
Six Months Ended
June 30, 2013
 
 
 
 
(In millions)
 
 
Gains (losses) on cash flow hedges - foreign exchange contracts
 
$
(40
)
 
$
3

 
Net Revenues
 
 
(2
)
 
(1
)
 
Cost of net revenues
 
 
—

 
(1
)
 
Sales and marketing
 
 
(4
)
 
(4
)
 
Product development
 
 
(2
)
 
(1
)
 
General and administrative
 
 
(48
)
 
(4
)
 
Total, before income taxes
 
 
—

 
—

 
Provision for income taxes
 
 
(48
)
 
(4
)
 
Total, net of income taxes
 
 
 
 
 
 
 
Unrealized gains on investments
 
14

 
4

 
Interest and other, net
 
 
14

 
4

 
Total, before income taxes
 
 
—

 
—

 
Provision for income taxes
 
 
14

 
4

 
Total, net of income taxes
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(34
)
 
$
—

 
Total, net of income taxes