XML 34 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2017
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,
2017
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Balance Sheet Classification
Assets
 
 
 
 
 
 
 
 
 
Bank and time deposits
$
233

 
$
233

 
$

 
$

 
Cash equivalents
Money market funds
405

 
405

 

 

 
Cash equivalents
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
Corporate bonds
963

 

 
963

 

 
Short-term investments and cash equivalents
U.S. Treasury securities
460

 
460

 

 

 
Short-term investments and cash equivalents
U.S. agency securities
172

 

 
172

 

 
Short-term investments and cash equivalents
Commercial paper
270

 

 
270

 

 
Short-term investments and cash equivalents
Foreign government securities
113

 

 
113

 

 
Short-term investments
Asset-backed securities
135

 

 
135

 

 
Short-term investments
Foreign currency derivatives
19

 

 
19

 

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

 
8

 

 

 
Other assets
Total assets at fair value
$
2,778

 
$
1,106

 
$
1,672

 
$

 
 
Liabilities
 
 
 
 
 
 
 
 
 
Foreign currency derivatives
8

 

 
8

 

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

 
9

 

 

 
Other liabilities
Total liabilities at fair value
$
17

 
$
9

 
$
8

 
$

 
 
 
 
 
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
June 30,
2017
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Balance Sheet Classification
Assets
 
 
 
 
 
 
 
 
 
Bank and time deposits
$
239

 
$
239

 
$

 
$

 
Cash equivalents
Money market funds
90

 
90

 

 

 
Cash equivalents
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
Corporate bonds
1,129

 

 
1,129

 

 
Short-term investments and cash equivalents
U.S. Treasury securities
474

 
474

 

 

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

 

 
162

 

 
Short-term investments and cash equivalents
Commercial paper
307

 

 
307

 

 
Short-term investments and cash equivalents
Foreign government securities
104

 

 
104

 

 
Short-term investments
Asset-backed securities
138

 

 
138

 

 
Short-term investments and cash equivalents
Certificates of deposit
4

 

 
4

 

 
Short-term investments
Foreign currency derivatives
7

 

 
7

 

 
Other current assets and other assets
Deferred compensation plan assets (a)
9

 
9

 

 

 
Other assets
Total assets at fair value
$
2,663

 
$
812

 
$
1,851

 
$

 
 
Liabilities
 
 
 
 
 
 
 
 
 
Foreign currency derivatives
32

 

 
32

 

 
Accrued and other current liabilities and other liabilities
Deferred compensation plan liabilities (a)
10

 
10

 

 

 
Other liabilities
Total liabilities at fair value
$
42

 
$
10

 
$
32

 
$