Comprehensive Loss

6 Months Ended

Sep. 30, 2011

Comprehensive Loss [Abstract]

Comprehensive Loss

(15) COMPREHENSIVE LOSS

We classify items of other comprehensive income (loss) by their nature in a financial statement and display the accumulated other comprehensive income balance separately from accumulated deficit and paid-in capital in the equity section of our balance sheets. Accumulated other comprehensive income primarily includes foreign currency translation adjustments and the net of tax amounts for unrealized gains (losses) on available-for-sale securities and derivative instruments designated as cash flow hedges. Foreign currency translation adjustments are not adjusted for income taxes as they relate to indefinite investments in non-U.S. subsidiaries.

The change in the components of comprehensive loss, net of related immaterial taxes, for the three and six months ended September 30, 2011 and 2010 is summarized as follows (in millions):

	Three Months Ended September 30,						Six Months Ended September 30,
	2011			2010			2011			2010
Net loss	$	(340	)	$	(201	)	$	(119	)	$	(105	)
Other comprehensive income (loss):
Change in unrealized gains (losses) on available-for-sale securities		42			40			55			(49	)
Reclassification adjustment for realized gains on available-for-sale securities		(1	)		(32	)		(1	)		(27	)
Change in unrealized losses on derivative instruments		(1	)		(5	)		(1	)		(6	)
Reclassification adjustment for realized losses on derivative instruments		-			-			2			1
Foreign currency translation adjustments		(22	)		28			(16	)		(3	)
Total other comprehensive income (loss)		18			31			39			(84	)
Total comprehensive loss	$	(322	)	$	(170	)	$	(80	)	$	(189	)