XML 36 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Interest And Other Income (Expense), Net
12 Months Ended
Mar. 31, 2017
Interest and Other Income [Abstract]  
Interest And Other Income (Expense), Net
(14)  INTEREST AND OTHER INCOME (EXPENSE), NET
Interest and other income (expense), net, for the fiscal years ended March 31, 2017, 2016 and 2015 consisted of (in millions): 
 
Year Ended March 31,
 
2017
 
2016
 
2015
Loss on conversion of Convertible Notes
$

 
$
(10
)
 
$

Interest expense
(47
)
 
(28
)
 
(31
)
Interest income
25

 
15

 
10

Net gain (loss) on foreign currency transactions
(40
)
 
(14
)
 
(62
)
Net gain (loss) on foreign currency forward contracts
46

 
15

 
59

Other income, net
2

 
1

 
1

Interest and other income (expense), net
$
(14
)
 
$
(21
)
 
$
(23
)