Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2016

Equity [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended March 31, 2016:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains on Investments			Foreign Currency Translation			Estimated tax (expense) benefit			Total
	(In millions)
Beginning balance	$	36	$	845		$	(45	)	$	(310	)	$	526
Other comprehensive income (loss) before reclassifications	19		18			154			(21		)	170
Amount of gain (loss) reclassified from accumulated other comprehensive income	16		(5		)	—			—			11
Net current period other comprehensive income	3		23			154			(21		)	159
Ending balance	$	39	$	868		$	109		$	(331	)	$	685

The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended March 31, 2015:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains on Investments			Foreign Currency Translation			Estimated tax (expense) benefit			Total
	(In millions)
Beginning balance	$	168	$	1,029		$	334		$	(360	)	$	1,171
Other comprehensive income (loss) before reclassifications	159		(23		)	(265		)	7			(122		)
Amount of gain (loss) reclassified from accumulated other comprehensive income	70		(1		)	—			—			69
Net current period other comprehensive income	89		(22		)	(265		)	7			(191		)
Ending balance	$	257	$	1,007		$	69		$	(353	)	$	980

The following table provides details about reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2016 and 2015:

Details about Accumulated Other Comprehensive Income Components	Affected Line Item in the Statement of Income	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income
		Three Months Ended March 31, 2016			Three Months Ended March 31, 2015
Gains (losses) on cash flow hedges - foreign exchange contracts	Cost of net revenues	$	2		$	6
	Sales and marketing	—			1
	Product development	2			11
	General and administrative	—			2
	Interest and other, net	12			—
	Total, from continuing operations before income taxes	16			20
	Provision for income taxes	—			—
	Total, from continuing operations net of income taxes	16			20
	Total, from discontinued operations net of income taxes	—			50
	Total, net of income taxes	16			70
Unrealized gains (losses) on investments	Interest and other, net	(5		)	(1		)
	Total, before income taxes	(5		)	(1		)
	Provision for income taxes	—			—
	Total, net of income taxes	(5		)	(1		)
Total reclassifications for the period	Total, net of income taxes	$	11		$	69