XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Currency (Gains) Losses (Tables)
 3 Months Ended
Jun. 30, 2014
Foreign Currency [Abstract]  
Currency (gains) losses included in "Other (income) expense, net"
The following currency (gains) losses are included in “Other expense (income), net” in the accompanying condensed consolidated statements of operations (in millions).
 
Three Months Ended June 30,
 
2014
 
2013
Loss (gain) on remeasurement of monetary assets and liabilities, net
$
11

 
$
(18
)
Loss released from accumulated other comprehensive income
—

 
1

(Gain) loss recognized on balance sheet remeasurement currency exchange contracts, net
(11
)
 
12

Currency gains, net
$
—

 
$
(5
)
Currency gains (losses) included in "AOCI," net of tax and "Noncontrolling interests"
The following currency gains (losses) are included in Accumulated other comprehensive loss (“AOCI”), net of tax and “Noncontrolling interests” in the accompanying condensed consolidated balance sheets (in millions).
 
Three Months Ended June 30, 2014
 
Year Ended
March 31, 2014
 
Cumulative currency translation adjustment — beginning of period
$
90

 
$
(30
)
Effect of changes in exchange rates
27

 
120

Cumulative currency translation adjustment — end of period
$
117

 
$
90