XML 75 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
3 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Other Comprehensive Income (Loss)
(5) ACCUMULATED OTHER COMPREHENSIVE INCOME

The changes in accumulated other comprehensive income by component, net of related tax effects for the three months ended June 30, 2013 are as follows (in millions):

Unrealized Gains (Losses) on Available-for-Sale Securities
 
Unrealized Gains (Losses) on Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Total
Balances as of March 31, 2013
$
(4
)
 
$

 
$
73

 
$
69

Other comprehensive income (loss) before reclassifications
(1
)
 
(2
)
 
(12
)
 
(15
)
Amounts reclassified from accumulated other comprehensive income

 
2

 

 
2

Net current-period other comprehensive income (loss)
(1
)
 

 
(12
)
 
(13
)
Balances as of June 30, 2013
$
(5
)
 
$

 
$
61

 
$
56


The effects on net income of amounts reclassified from accumulated other comprehensive income for the three months ended June 30, 2013 was immaterial and included in net revenue and research and development.