XML 65 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Significant Accounting Policies 3 (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Accounting Policies [Abstract]          
Percentage of cash and cash equivalents held by the Company's foreign subsidiaries outside the United States 61.00%ca_PercentageOfCashAndCashEquivalentsHeldByCompanysForeignSubsidiaries 69.00%ca_PercentageOfCashAndCashEquivalentsHeldByCompanysForeignSubsidiaries 61.00%ca_PercentageOfCashAndCashEquivalentsHeldByCompanysForeignSubsidiaries    
Interest income   $ 30,000,000us-gaap_InterestIncomeOther $ 21,000,000us-gaap_InterestIncomeOther $ 20,000,000us-gaap_InterestIncomeOther  
Restricted cash reclassified from Other noncurrent assets, net to Cash and cash equivalents 50,000,000us-gaap_DecreaseInRestrictedCash 0us-gaap_DecreaseInRestrictedCash 50,000,000us-gaap_DecreaseInRestrictedCash 0us-gaap_DecreaseInRestrictedCash  
Advertising expense   39,000,000us-gaap_AdvertisingExpense 38,000,000us-gaap_AdvertisingExpense 10,000,000us-gaap_AdvertisingExpense  
Significant Accounting Policies          
Foreign currency transaction (gains) losses   (14,000,000)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 17,000,000us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 12,000,000us-gaap_ForeignCurrencyTransactionGainLossBeforeTax  
Restricted cash 2,000,000us-gaap_RestrictedCashAndCashEquivalents 1,000,000us-gaap_RestrictedCashAndCashEquivalents 2,000,000us-gaap_RestrictedCashAndCashEquivalents    
Other Expenses (Gains), Net          
Significant Accounting Policies          
Intellectual property assets transaction value       35,000,000ca_IntellectualPropertyAssetsTransactionValue
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember
 
Insurance Subsidiary | Minimum Required Balance          
Significant Accounting Policies          
Restricted cash 250,000us-gaap_RestrictedCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
  250,000us-gaap_RestrictedCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
  50,000,000us-gaap_RestrictedCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Venezuela          
Significant Accounting Policies          
Foreign currency transaction (gains) losses   $ 14,000,000us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_StatementGeographicalAxis
= country_VE
$ 6,000,000us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_StatementGeographicalAxis
= country_VE