XML 39 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Interest And Other Income (Expense), Net
12 Months Ended
Mar. 31, 2016
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, 2016, 2015 and 2014 consisted of (in millions): 
 
Year Ended March 31,
 
2016
 
2015
 
2014
Loss on conversion of Convertible Notes
$
(10
)
 
$

 
$

Interest expense
(28
)
 
(31
)
 
(30
)
Interest income
15

 
10

 
5

Net gain (loss) on foreign currency transactions
(14
)
 
(62
)
 
4

Net gain (loss) on foreign currency forward contracts
15

 
59

 
(5
)
Other income, net
1

 
1

 

Interest and other income (expense), net
$
(21
)
 
$
(23
)
 
$
(26
)