XML 45 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated other Comprehensive Income (Tables)
12 Months Ended
Mar. 31, 2021
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 fiscal years ended March 31, 2021, 2020 and 2019 are as follows (in millions):
Unrealized Net Gains (Losses) on Available-for-Sale SecuritiesUnrealized Net Gains (Losses) on Derivative InstrumentsForeign Currency Translation AdjustmentsTotal
Balances as of March 31, 2018$(8)$(89)$(30)$(127)
Cumulative-effect adjustment from the adoption of ASC 606— 22 — 22 
Cumulative-effect adjustment from the adoption of ASU 2018-02— — 
Balances as of April 1, 2018$(8)$(66)$(30)$(104)
Other comprehensive income (loss) before reclassifications96 (21)81 
Amounts reclassified from accumulated other comprehensive income (loss)(8)— (7)
Total other comprehensive income (loss), net of tax88 (21)74 
Balances as of March 31, 2019$(1)$22 $(51)$(30)
Other comprehensive income (loss) before reclassifications(1)79 (34)44 
Amounts reclassified from accumulated other comprehensive income (loss)(2)(62)— (64)
Total other comprehensive income (loss), net of tax(3)17 (34)(20)
Balances as of March 31, 2020$(4)$39 $(85)$(50)
Other comprehensive income (loss) before reclassifications(94)64 (25)
Amounts reclassified from accumulated other comprehensive income (loss)(1)26 — 25 
Total other comprehensive income (loss), net of tax(68)64 — 
Balances as of March 31, 2021$— $(29)$(21)$(50)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The effects on net income of amounts reclassified from accumulated other comprehensive income (loss) for the fiscal years ended March 31, 2021, 2020 and 2019 were as follows (in millions):
 Statement of Operations ClassificationAmount Reclassified From Accumulated Other Comprehensive Income (Loss)
Year Ended March 31,
202120202019
(Gains) losses on available-for-sale securities:
Interest and other income (expense), net$(1)$(2)$
Total, net of tax(1)(2)
(Gains) losses on foreign currency forward contracts designated as cash flow hedges
Net revenue30 (71)(18)
Research and development(4)10 
Total, net of tax26 (62)(8)
Total net (gain) loss reclassified, net of tax$25 $(64)$(7)