XML 27 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income
 12 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss)
(5) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in accumulated other comprehensive income (loss) by component, net of tax, for the fiscal years ended March 31, 2018, 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, 2015
$
(3
)
 
$
21

 
$
(16
)
 
$
2

Other comprehensive income (loss) before reclassifications
4

 
5

 
(15
)
 
(6
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
(12
)
 
—

 
(12
)
Total other comprehensive income (loss), net of tax
4

 
(7
)
 
(15
)
 
(18
)
Balances as of March 31, 2016
$
1

 
$
14

 
$
(31
)
 
$
(16
)
Other comprehensive income (loss) before reclassifications
(3
)
 
54

 
(17
)
 
34

Amounts reclassified from accumulated other comprehensive income (loss)
(1
)
 
(36
)
 
—

 
(37
)
Total other comprehensive income (loss), net of tax
(4
)
 
18

 
(17
)
 
(3
)
Balances as of March 31, 2017
$
(3
)
 
$
32

 
$
(48
)
 
$
(19
)
Other comprehensive income (loss) before reclassifications
(9
)
 
(126
)
 
28

 
(107
)
Amounts reclassified from accumulated other comprehensive income (loss)
4

 
5

 
(10
)
 
(1
)
Total other comprehensive income (loss), net of tax
(5
)
 
(121
)
 
18

 
(108
)
Balances as of March 31, 2018
$
(8
)
 
$
(89
)
 
$
(30
)
 
$
(127
)

The effects on net income of amounts reclassified from accumulated other comprehensive income (loss) for the fiscal years ended March 31, 2018, 2017 and 2016 were as follows (in millions):
 Statement of Operations Classification
 
Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
Year Ended March 31,
2018
 
2017
 
2016
(Gains) losses on available-for-sale securities
 
 
 
 
 
 
Interest and other income (expense), net
 
$
4

 
$
(1
)
 
$
—

Total, net of tax
 
4

 
(1
)
 
—

 
 
 
 
 
 
 
(Gains) losses on cash flow hedges from forward contracts
 
 
 
 
 
 
Net revenue
 
10

 
(37
)
 
(23
)
Research and development
 
(5
)
 
1

 
11

Total, net of tax
 
5

 
(36
)
 
(12
)
 
 
 
 
 
 
 
(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
 
$
(1
)
 
$
(37
)
 
$
(12
)