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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Changes in accumulated balances of other comprehensive income

The following tables summarize the changes in AOCI for the three and six months ended June 30, 2019 and 2018 (in millions):

 
Unrealized Gains (Losses) on Derivative Instruments
 
Unrealized
Gains (Losses) on
Investments
 
Foreign
Currency
Translation
 
Estimated Tax (Expense) Benefit
 
Total
Balance as of March 31, 2019
$
27

 
$
(16
)
 
$
430

 
$
23

 
$
464

Other comprehensive income (loss) before reclassifications
25

 
16

 
(20
)
 
(10
)
 
11

Less: Amount of gain (loss) reclassified from AOCI
14

 
—

 
—

 
(3
)
 
11

Net current period other comprehensive income (loss)
11

 
16

 
(20
)
 
(7
)
 
—

Balance as of June 30, 2019
$
38

 
$
—

 
$
410

 
$
16

 
$
464


 
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
4

 
56

 
(52
)
 
(15
)
 
(7
)
Less: Amount of gain (loss) reclassified from AOCI
34

 
—

 
—

 
(7
)
 
27

Net current period other comprehensive income (loss)
(30
)
 
56

 
(52
)
 
(8
)
 
(34
)
Balance as of June 30, 2019
$
38

 
$
—

 
$
410

 
$
16

 
$
464


 
Unrealized Gains (Losses) on Derivative Instruments
 
Unrealized
Gains (Losses) on
Investments
 
Foreign
Currency
Translation
 
Estimated Tax (Expense) Benefit
 
Total
Balance as of March 31, 2018
$
(86
)
 
$
(51
)
 
$
880

 
$
57

 
$
800

Other comprehensive income (loss) before reclassifications
116

 
(2
)
 
(325
)
 
(24
)
 
(235
)
Less: Amount of gain (loss) reclassified from AOCI
(21
)
 
—

 
—

 
5

 
(16
)
Net current period other comprehensive income (loss)
137

 
(2
)
 
(325
)
 
(29
)
 
(219
)
Balance as of June 30, 2018
$
51

 
$
(53
)
 
$
555

 
$
28

 
$
581


 
Unrealized Gains (Losses) on Derivative Instruments
 
Unrealized
Gains (Losses)
on Investments
 
Foreign
Currency
Translation
 
Estimated Tax (Expense) Benefit
 
Total
Balance as of December 31, 2017
$
(57
)
 
$
(15
)
 
$
748

 
$
41

 
$
717

Other comprehensive income (loss) before reclassifications
59

 
(39
)
 
(193
)
 
(2
)
 
(175
)
Less: Amount of gain (loss) reclassified from AOCI
(49
)
 
(1
)
 
—

 
11

 
(39
)
Net current period other comprehensive income (loss)
108

 
(38
)
 
(193
)
 
(13
)
 
(136
)
Balance as of June 30, 2018
$
51

 
$
(53
)
 
$
555

 
$
28

 
$
581
Reclassifications out of accumulated other comprehensive income
The following table provides a summary of reclassifications out of AOCI for the three and six months ended June 30, 2019 and 2018 (in millions):

Details about AOCI Components
 
Affected Line Item in the Statement of Income
 
Amount of Gain (Loss) Reclassified From AOCI
 
 
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
 
 
2019
 
2018
 
2019
 
2018
Gains (losses) on cash flow hedges - foreign exchange contracts
 
Net Revenues
 
$
13

 
$
(21
)
 
$
33

 
$
(49
)
 
 
Cost of net revenues
 
1

 
—

 
1

 
—

 
 
Total, from continuing operations before income taxes
 
14

 
(21
)
 
34

 
(49
)
 
 
Provision for income taxes
 
(3
)
 
5

 
(7
)
 
11

 
 
Total, net of income taxes
 
11

 
(16
)
 
27

 
(38
)
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on investments
 
Interest and other, net
 
—

 
—

 
—

 
(1
)
 
 
Total, net of income taxes
 
—

 
—

 
—

 
(1
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
Total, net of income taxes
 
$
11

 
$
(16
)
 
$
27

 
$
(39
)