XML 40 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Tables)
6 Months Ended
Sep. 30, 2018
Derivative Financial Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Total gross notional amounts and fair values for currency derivatives with cash flow hedge accounting designation are as follows (in millions):
 
As of September 30, 2018
 
As of March 31, 2018
 
Notional Amount
 
Fair Value
 
Notional Amount
 
Fair Value
 
 
Asset
 
Liability
 
 
Asset
 
Liability
Forward contracts to purchase
$
236

 
$
1

 
$
7

 
$
329

 
$
2

 
$
4

Forward contracts to sell
$
1,453

 
$
48

 
$

 
$
1,575

 
$
1

 
$
48

Derivatives Not Designated as Hedging Instruments [Table Text Block]
Total gross notional amounts and fair values for currency derivatives that are not designated as hedging instruments are accounted for as follows (in millions):
 
As of September 30, 2018
 
As of March 31, 2018
 
Notional Amount
 
Fair Value
 
Notional Amount
 
Fair Value
 
 
Asset
 
Liability
 
 
Asset
 
Liability
Forward contracts to purchase
$
233

 
$

 
$

 
$
210

 
$
1

 
$
1

Forward contracts to sell
$
565

 
$

 
$
3

 
$
257

 
$

 
$
3


The effect of foreign currency forward contracts not designated as hedging instruments in our Condensed Consolidated Statements of Operations for the three and six months ended September 30, 2018 and 2017 was as follows (in millions):
 
Statement of Operations Classification
 
Amount of Gain (Loss) Recognized in the Statement of Operations
 
Three Months Ended
September 30,
 
Six Months Ended
September 30,
 
2018
 
2017
 
2018
 
2017
Foreign currency forward contracts not designated as hedging instruments
Interest and other income (expense), net
 
$
(5
)
 
$
(3
)
 
$
4

 
$
(9
)