XML 109 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest And Other Income (Expense), Net
12 Months Ended
Mar. 31, 2014
Interest and Other Income [Abstract]  
Interest And Other Income (Expense), Net
(16)  INTEREST AND OTHER INCOME (EXPENSE), NET
Interest and other income (expense), net, for the fiscal years ended March 31, 2014, 2013 and 2012 consisted of (in millions): 
 
Year Ended March 31,
 
2014
 
2013
 
2012
Interest expense
$
(30
)
 
$
(29
)
 
$
(20
)
Interest income
5

 
6

 
9

Net gain (loss) on foreign currency transactions
4

 
2

 
(29
)
Net gain (loss) on foreign currency forward contracts
(5
)
 
(2
)
 
21

Other income, net

 
2

 
2

Interest and other income (expense), net
$
(26
)
 
$
(21
)
 
$
(17
)