XML 54 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring [Table Text Block]
 
March 31, 2014
 
March 31, 2013
(In millions)
Level 1
Level 2
Level 3
Total
 
Level 1
Level 2
Level 3
Total
Cash Equivalents
 
 
 
 
 
 
 
 
 
Money market funds (1)
$
2,284

$

$

$
2,284

 
$
1,036

$

$

$
1,036

Time deposits (2)

12


12

 

95


95

Repurchase agreements (2)
569



569

 
447



447

Total cash equivalents
$
2,853

$
12

$

$
2,865

 
$
1,483

$
95

$

$
1,578

(1) Gross unrealized gain and losses were not material for the years ended March 31, 2014 and 2013. Based on quoted prices of identical investments.
(2) The carrying amounts of these cash equivalents approximated their estimated fair values because of their short maturities.