XML 34 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Tables)
9 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Fair Value Assets And Liabilities Measured On Recurring Basis
 
 
 
Fair Value Measurements at Reporting Date Using
 
  
 
 
 
Quoted Prices in
Active Markets 
for Identical
Financial
Instruments
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
 
 
As of
March 31,
2016
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Balance Sheet Classification
Assets
 
 
 
 
 
 
 
 
 
Bank and time deposits
$
345

 
$
345

 
$

 
$

 
Cash equivalents
Money market funds
143

 
143

 

 

 
Cash equivalents
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
Corporate bonds
623

 

 
623

 

 
Short-term investments and cash equivalents
U.S. Treasury securities
407

 
407

 

 

 
Short-term investments and cash equivalents
U.S. agency securities
170

 

 
170

 

 
Short-term investments and cash equivalents
Commercial paper
81

 

 
81

 

 
Short-term investments and cash equivalents
Foreign government securities
122

 

 
122

 

 
Short-term investments and cash equivalents
Foreign currency derivatives
16

 

 
16

 

 
Other current assets and other assets
Deferred compensation plan assets (a)
8

 
8

 

 

 
Other assets
Total assets at fair value
$
1,915

 
$
903

 
$
1,012

 
$

 
 
Liabilities
 
 
 
 
 
 
 
 
 
Foreign currency derivatives
10

 

 
10

 

 
Accrued and other current liabilities and other liabilities
Deferred compensation plan liabilities (a)
9

 
9

 

 

 
Other liabilities
Total liabilities at fair value
$
19

 
$
9

 
$
10

 
$

 
 
 
 
 
Fair Value Measurements at Reporting Date Using
 
  
 
 
 
Quoted Prices in
Active Markets 
for Identical
Financial
Instruments
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
 
 
As of
December 31,
2016
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Balance Sheet Classification
Assets
 
 
 
 
 
 
 
 
 
Bank and time deposits
$
230

 
$
230

 
$

 
$

 
Cash equivalents
Money market funds
556

 
556

 

 

 
Cash equivalents
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
Corporate bonds
843

 

 
843

 

 
Short-term investments and cash equivalents
U.S. Treasury securities
440

 
440

 

 

 
Short-term investments and cash equivalents
U.S. agency securities
162

 

 
162

 

 
Short-term investments
Commercial paper
136

 

 
136

 

 
Short-term investments and cash equivalents
Foreign government securities
136

 

 
136

 

 
Short-term investments and cash equivalents
Asset-backed securities
95

 

 
95

 

 
Short-term investments
Foreign currency derivatives
57

 

 
57

 

 
Other current assets and other assets
Deferred compensation plan assets (a)
10

 
10

 

 

 
Other assets
Total assets at fair value
$
2,665

 
$
1,236

 
$
1,429

 
$

 
 
Liabilities
 
 
 
 
 
 
 
 
 
Foreign currency derivatives
10

 

 
10

 

 
Accrued and other current liabilities and other liabilities
Deferred compensation plan liabilities (a)
11

 
11

 

 

 
Other liabilities
Total liabilities at fair value
$
21

 
$
11

 
$
10

 
$