XML 107 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
12 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss)
(5) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in accumulated other comprehensive income (loss) by component, net of tax, for the fiscal years ended March 31, 2014, 2013 and 2012 are as follows (in millions):

 
Unrealized Net Gains (Losses) on Available-for-Sale Securities
 
Unrealized Net Gains (Losses) on Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Total
Balances as of March 31, 2011
$
125

 
$
(2
)
 
$
96

 
$
219

Other comprehensive loss before reclassifications
(40
)
 
(4
)
 
(4
)
 
(48
)
Amounts reclassified from accumulated other comprehensive income
(2
)
 
4

 

 
2

Net current-period other comprehensive income (loss)
(42
)
 

 
(4
)
 
(46
)
Balances as of March 31, 2012
$
83

 
$
(2
)
 
$
92

 
$
173

Other comprehensive loss before reclassifications
$
(46
)
 
$
(2
)
 
$
(19
)
 
$
(67
)
Amounts reclassified from accumulated other comprehensive income
(41
)
 
4

 

 
(37
)
Net current-period other comprehensive income (loss)
(87
)
 
2

 
(19
)
 
(104
)
Balances as of March 31, 2013
(4
)
 

 
73

 
69

Other comprehensive loss before reclassifications
$

 
$
(19
)
 
$
(22
)
 
$
(41
)
Amounts reclassified from accumulated other comprehensive income

 
9

 

 
9

Net current-period other comprehensive income (loss)

 
(10
)
 
(22
)
 
(32
)
Balances as of March 31, 2014
(4
)
 
(10
)
 
51

 
37

The effects on net loss of amounts reclassified from accumulated other comprehensive income (loss) for the fiscal years ended March 31, 2014, 2013 and 2012 were as follows (in millions):
 
 
Amount Reclassified From Accumulated Other Comprehensive Income (loss)
 
 
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Year Ended March 31, 2014
 
Year Ended March 31, 2013
 
Year Ended March 31, 2012
 
Statement of Operations Classification
Reclassification adjustment for realized gains on available-for-sale securities
 
 
 
 
 
 
 
 
 
 
$

 
$
(39
)
 
$

 
Gains on strategic investments
 
 

 
(2
)
 
(2
)
 
Interest and other income (expense)
 
 

 
(41
)
 
(2
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Reclassification adjustment for net realized losses on derivative instruments
 
 
 
 
 
 
 
 
 
 
7

 
3

 
3

 
Net revenue
 
 
2

 
1

 
1

 
Research and development
 
 
9

 
4

 
4

 
Net of tax
 
 
 
 
 
 
 
 
 
Total amount reclassified, net of tax
 
$
9

 
$
(37
)
 
$
2