XML 69 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Hedging Activities Derivative Fair Value Table (Tables)
3 Months Ended
Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
Information regarding the fair value of derivatives on a gross basis is as follows:
 
Balance Sheet
Caption
June 30, 2014
 
March 31, 2014
 
Fair Value of
Derivative
U.S. Dollar Notional
 
Fair Value of
Derivative
U.S Dollar Notional
(In millions)
Asset
Liability
 
Asset
Liability
Derivatives designated for hedge accounting
 
 
 
 
 
 
 
 
Foreign exchange
 contracts (current)
Prepaid expenses and other
$
2

$

$
64

 
$
4

$

$
64

Foreign exchange
 contracts (non-current)
Other assets
15


399

 
27


399

Total
 
$
17

$

 
 
$
31

$

 
Derivatives not designated for hedge accounting
 
 
 
 
 
 
 
 
Foreign exchange
 contracts (current)
Prepaid expenses and other
$
2

$

$
174

 
$
2

$

$
255

Foreign exchange
 contracts (current)
Other accrued liabilities

26

1,275

 

13

836

Interest rate swap contracts (current)
Other accrued liabilities


68

 

1

96

Total
 
$
2

$
26

 
 
$
2

$
14