Supplemental Financial Statement Information (Tables)

3 Months Ended

Mar. 31, 2017

Balance Sheet Components Disclosure [Abstract]

Property and Equipment, Net

Property and equipment, net, consisted of the following (in millions):

	As of December 31, 2016			As of March 31, 2017
				(unaudited)
Land and buildings	$	19,804		$	20,744
Information technology assets	16,084			17,330
Construction in progress	8,166			8,614
Leasehold improvements	3,415			3,586
Furniture and fixtures	58			47
Property and equipment, gross	47,527			50,321
Less: accumulated depreciation and amortization	(13,293		)	(14,385		)
Property and equipment, net	$	34,234		$	35,936

Schedule of Notes Receivable

The outstanding balances are shown in the table below (in millions):

	As of December 31, 2016			As of March 31, 2017
				(unaudited)
Principal of the Note Receivable	$	1,448		$	698
Less: unamortized discount for the Note Receivable	(51		)	(18		)
Total	$	1,397		$	680

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in millions):

	As of December 31, 2016		As of March 31, 2017
			(unaudited)
Accrued customer liabilities	$	1,256	$	1,173
Other accrued expenses and current liabilities	4,888		4,265
Accrued expenses and other current liabilities	$	6,144	$	5,438

Components of Accumulated Other Comprehensive Income

The components of AOCI, net of tax, were as follows (in millions, unaudited):

	Foreign Currency Translation Adjustments			Unrealized Gains (Losses) on Available-for-Sale Investments			Unrealized Gains (Losses) on Cash Flow Hedges			Total
Balance as of December 31, 2015	$	(2,047	)	$	(86	)	$	259		$	(1,874	)
Other comprehensive income (loss) before reclassifications	156			356			16			528
Amounts reclassified from AOCI	0			169			(117		)	52
Other comprehensive income (loss)	156			525			(101		)	580
Balance as of March 31, 2016	$	(1,891	)	$	439		$	158		$	(1,294	)

	Foreign Currency Translation Adjustments			Unrealized Gains (Losses) on Available-for-Sale Investments			Unrealized Gains (Losses) on Cash Flow Hedges			Total
Balance as of December 31, 2016	$	(2,646	)	$	(179	)	$	423		$	(2,402	)
Other comprehensive income (loss) before reclassifications	451			139			(229		)	361
Amounts reclassified from AOCI	0			25			(153		)	(128		)
Other comprehensive income (loss)	451			164			(382		)	233
Balance as of March 31, 2017	$	(2,195	)	$	(15	)	$	41		$	(2,169	)

Schedule of Effects on Net Income of Amounts Reclassified from AOCI

The effects on net income of amounts reclassified from AOCI were as follows (in millions, unaudited):

		Gains (Losses) Reclassified from AOCI to the Consolidated Statement of Income
			Three Months Ended
			March 31,
AOCI Components	Location		2016			2017
Unrealized gains (losses) on available-for-sale investments
	Other income (expense), net		$	(169	)	$	(25	)
	Provision for income taxes		0			0
	Net of tax		$	(169	)	$	(25	)
Unrealized gains (losses) on cash flow hedges
Foreign exchange contracts	Revenue		$	169		$	217
Interest rate contracts	Other income (expense), net		1			1
	Provision for income taxes		(53		)	(65		)
	Net of tax		$	117		$	153
Total amount reclassified, net of tax			$	(52	)	$	128

Schedule of Other Income (Expense)

The components of other income (expense), net, were as follows (in millions, unaudited):

	Three Months Ended
	March 31,
	2016			2017
Interest income	$	270		$	312
Interest expense	(30		)	(25		)
Foreign currency exchange losses, net	(186		)	(2		)
Loss on marketable securities, net	(167		)	(22		)
Loss on non-marketable investments, net	(113		)	(46		)
Other	13			34
Other income (expense), net	$	(213	)	$	251