Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2016

Equity [Abstract]

Changes in accumulated balances of other comprehensive income

The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended June 30, 2016:

	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains on Investments			Foreign Currency Translation			Estimated tax (expense) benefit			Total
	(In millions)
Beginning balance	$	39	$	868		$	109		$	(331	)	$	685
Other comprehensive income (loss) before reclassifications	50		253			(87		)	(80		)	136
Amount of gain (loss) reclassified from accumulated other comprehensive income	20		(28		)	—			—			(8		)
Net current period other comprehensive income	30		281			(87		)	(80		)	144
Ending balance	$	69	$	1,149		$	22		$	(411	)	$	829

The following table summarizes the changes in accumulated balances of other comprehensive income for the six months ended June 30, 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	69		271			67			(101		)	306
Amount of gain (loss) reclassified from accumulated other comprehensive income	36		(33		)	—			—			3
Net current period other comprehensive income	33		304			67			(101		)	303
Ending balance	$	69	$	1,149		$	22		$	(411	)	$	829

The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended June 30, 2015:

	Unrealized Gains (Losses) on Cash Flow Hedges			Unrealized Gains on Investments			Foreign Currency Translation		Estimated tax (expense) benefit			Total
	(In millions)
Beginning balance	$	257		$	1,007		$	69	$	(353	)	$	980
Other comprehensive income (loss) before reclassifications	(78		)	143			21		(51		)	35
Amount of gain (loss) reclassified from accumulated other comprehensive income	74			(1		)	—		—			73
Net current period other comprehensive income	(152		)	144			21		(51		)	(38		)
Ending balance	$	105		$	1,151		$	90	$	(404	)	$	942

The following table summarizes the changes in accumulated balances of other comprehensive income for the six months ended June 30, 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	81			120			(244		)	(44		)	(87		)
Amount of gain (loss) reclassified from accumulated other comprehensive income	144			(2		)	—			—			142
Net current period other comprehensive income	(63		)	122			(244		)	(44		)	(229		)
Ending balance	$	105		$	1,151		$	90		$	(404	)	$	942

Reclassifications out of accumulated other comprehensive income

The following table provides details about reclassifications out of accumulated other comprehensive income for the three and six months ended June 30, 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 June 30, 2016			Three Months Ended June 30, 2015			Six Months Ended June 30, 2016			Six Months Ended June 30, 2015
		(In millions)
Gains (losses) on cash flow hedges - foreign exchange contracts	Cost of net revenues	$	(1	)	$	5		$	1		$	11
	Sales and marketing	—			1			—			2
	Product development	—			5			2			16
	General and administrative	—			1			—			3
	Interest and other, net	21			—			33			—
	Total, from continuing operations before income taxes	20			12			36			32
	Provision for income taxes	—			—			—			—
	Total, from continuing operations net of income taxes	20			12			36			32
	Total, from discontinued operations net of income taxes	—			62			—			112
	Total, net of income taxes	20			74			36			144
Unrealized gains (losses) on investments	Interest and other, net	(28		)	(1		)	(33		)	(2		)
	Total, before income taxes	(28		)	(1		)	(33		)	(2		)
	Provision for income taxes	—			—			—			—
	Total, net of income taxes	(28		)	(1		)	(33		)	(2		)
Total reclassifications for the period	Total, net of income taxes	$	(8	)	$	73		$	3		$	142