XML 104 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comrehensive Income (Tables)
 9 Months Ended
Dec. 28, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The following tables present the components of other comprehensive income (loss), net of tax, accumulated in equity:
 
 
Three months ended December 28, 2013
 
 
Foreign Currency Translation Gains (Losses)
 
Net Unrealized Gains (Losses) on Derivative Financial Instruments
 
Net Unrealized Losses on Defined Benefit Plans
 
Total Accumulated Other Comprehensive Income (Loss)
 
 
(millions)
Balance at September 28, 2013
 
$
121

 
$
—

 
$
(7
)
 
$
114

Other comprehensive loss, net of tax:
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications(a)
 
(6
)
 
(1
)
 
—

 
(7
)
Amounts reclassified from AOCI to earnings
 
—

 
(3
)
 
—

 
(3
)
Other comprehensive loss, net of tax
 
(6
)
 
(4
)
 
—

 
(10
)
Balance at December 28, 2013
 
$
115

 
$
(4
)
 
$
(7
)
 
$
104

 
(a)
Amounts presented are net of tax. Foreign currency translation losses include $2 million of tax provisions. The tax effects impacting the other components of other comprehensive income (loss) are immaterial.
 
 
Nine months ended December 28, 2013
 
 
Foreign Currency Translation Gains (Losses)
 
Net Unrealized Gains (Losses) on Derivative Financial Instruments
 
Net Unrealized Gains (Losses) on Available-for-Sale Investments
 
Net Unrealized Losses on Defined Benefit Plans
 
Total Accumulated Other Comprehensive Income (Loss)
 
 
(millions)
Balance at March 30, 2013
 
$
73

 
$
23

 
$
5

 
$
(7
)
 
$
94

Other comprehensive income (loss), net of tax:
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications(a)
 
42

 
(20
)
 
(4
)
 
—

 
18

Amounts reclassified from AOCI to earnings
 
—

 
(7
)
 
(1
)
 
—

 
(8
)
Other comprehensive income (loss), net of tax
 
42

 
(27
)
 
(5
)
 
—

 
10

Balance at December 28, 2013
 
$
115

 
$
(4
)
 
$
—

 
$
(7
)
 
$
104

 
(a)
Amounts presented are net of tax. Foreign currency translation gains are net of $2 million of tax provisions. The tax effects impacting the other components of other comprehensive income (loss) are immaterial.
Reclassification out of accumulated other comprehensive income
The following table presents reclassifications from AOCI to earnings, by component:
 
 
Three Months
Ended
December 28, 2013
 
Nine Months
Ended
December 28, 2013
 
Location of Gains (Losses)
Reclassified from AOCI to Earnings
 
 
(millions)
 
 
Gains on derivative financial instruments(a):
 
 
 
 
 
 
    FC — Inventory purchases
 
$
3

 
$
9

 
Cost of goods sold
    FC — Other
 
1

 
—

 
Foreign currency gains (losses)
    Tax effect
 
(1
)
 
(2
)
 
Provision for income taxes
Net of tax
 
$
3

 
$
7

 
 
 
 
 
 
 
 
 
Gains on available-for-sale securities:
 
 
 
 
 
 
    Sales of available-for-sale securities
 
$
—

 
$
1

 
Interest and other income, net
    Tax effect
 
—

 
—

 
Provision for income taxes
Net of tax
 
$
—

 
$
1

 
 
 
(a)
FC = Forward foreign currency exchange contracts.