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Derivative Financial Instruments (Tables)
3 Months Ended
Jun. 30, 2017
Derivative Financial Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Total gross notional amounts and fair values for currency derivatives with cash flow hedge accounting designation are as follows (in millions):
 
As of June 30, 2017
 
As of March 31, 2017
 
Notional Amount
 
Fair Value
 
Notional Amount
 
Fair Value
 
 
Asset
 
Liability
 
 
Asset
 
Liability
Forward contracts to purchase
$
155

 
$
3

 
$

 
$
185

 
$

 
$
5

Forward contracts to sell
$
1,060

 
$
4

 
$
32

 
$
840

 
$
19

 
$
3

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Total gross notional amounts and fair values for currency derivatives that are not designated as hedging instruments are accounted for as follows (in millions):
 
As of June 30, 2017
 
As of March 31, 2017
 
Notional Amount
 
Fair Value
 
Notional Amount
 
Fair Value
 
 
Asset
 
Liability
 
 
Asset
 
Liability
Forward contracts to purchase
$
111

 
$

 
$

 
$
87

 
$

 
$

Forward contracts to sell
$
186

 
$

 
$

 
$
166

 
$

 
$



The effect of foreign currency forward contracts not designated as hedging instruments in our Condensed Consolidated Statements of Operations for the three months ended June 30, 2017 and 2016, was as follows (in millions):
 
Statement of Operations Classification
 
Amount of Gain (Loss) Recognized in the Statement of Operations
 
Three Months Ended
June 30,
 
2017
 
2016
Foreign currency forward contracts not designated as hedging instruments
Interest and other income (expense), net
 
$
(6
)
 
$
(1
)