XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended June 30, 2017 and 2016 are as follows (in millions):
 
Unrealized Net Gains (Losses) on Available-for-Sale Securities
 
Unrealized Net Gains (Losses) on Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Total
Balances as of March 31, 2017
$
(3
)
 
$
32

 
$
(48
)
 
$
(19
)
Other comprehensive income (loss) before reclassifications
—

 
(39
)
 
14

 
(25
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
(17
)
 
(10
)
 
(27
)
Total other comprehensive income (loss), net of tax

—

 
(56
)
 
4

 
(52
)
Balance as of June 30, 2017
$
(3
)
 
$
(24
)
 
$
(44
)
 
$
(71
)
 
Unrealized Net Gains (Losses) on Available-for-Sale Securities
 
Unrealized Net Gains (Losses) on Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Total
Balances as of March 31, 2016
$
1

 
$
14

 
$
(31
)
 
$
(16
)
Other comprehensive income (loss) before reclassifications
2

 
28

 
(5
)
 
25

Amounts reclassified from accumulated other comprehensive income (loss)
—

 
(6
)
 
—

 
(6
)
Total other comprehensive income (loss), net of tax

2

 
22

 
(5
)
 
19

Balance as of June 30, 2016
$
3

 
$
36

 
$
(36
)
 
$
3
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The effects on net income of amounts reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2017 and 2016 were as follows (in millions):
 

Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
Statement of Operations Classification

Three months ended
June 30, 2017

Three months ended
June 30, 2016
(Gains) losses on cash flow hedges from forward contracts
 
 
 
 
Net revenue

$
(19
)

$
(5
)
Research and development

2


(1
)
Total, net of tax
 
$
(17
)
 
$
(6
)
 
 
 
 
 
(Gains) losses on foreign currency translation
 
 
 
 
Interest and other income (expense), net
 
$
(10
)
 
$
—

Total, net of tax
 
$
(10
)
 
$
—

 
 
 
 
 
Total net (gain) loss reclassified, net of tax
 
$
(27
)
 
$
(6
)