XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
(Fair Value Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Mar. 31, 2018
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value $ 2,952 $ 3,292
Total liabilities at fair value 146 189
Quoted Prices In Active Markets For Identical Financial Instruments (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value 1,455 2,382
Total liabilities at fair value 12 11
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value 1,497 910
Total liabilities at fair value 10 56
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value 0 0
Total liabilities at fair value [1] 124 122
Short-term investments | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities   210
Short-term investments | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities   624
Short-term investments | Significant Other Observable Inputs (Level 2) | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 73 78
Short-term investments | Significant Other Observable Inputs (Level 2) | Debt Security, Government, Non-US [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 79 52
Short-term investments | Significant Other Observable Inputs (Level 2) | Asset-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Asset-backed securities 121  
Short-term investments | Significant Other Observable Inputs (Level 2) | Certificates of Deposit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 21  
Short-Term Investments And Cash Equivalents | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 281  
Short-Term Investments And Cash Equivalents | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 762  
Short-Term Investments And Cash Equivalents | Significant Other Observable Inputs (Level 2) | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 392 150
Cash Equivalents | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Bank Time Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Cash equivalents 24 286
Cash Equivalents | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Cash equivalents 1,138 1,876
Cash Equivalents | Significant Other Observable Inputs (Level 2) | Debt Security, Government, Non-US [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities   2
Other Current Assets and Other Assets [Domain] | Significant Other Observable Inputs (Level 2) | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Foreign currency derivatives, assets 49 4
Other assets | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Deferred compensation plan assets [2] 12 10
Accrued and Other Current Liabilities and Other Liabilities | Significant Other Observable Inputs (Level 2) | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Foreign currency derivatives, liabilities 10 56
Accrued and Other Current Liabilities and Other Liabilities | Fair Value, Inputs, Level 3 [Member] | Contingent consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Accrued Liabilities, Fair Value Disclosure [1] 124  
Other liabilities | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Deferred Compensation Plan Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Deferred compensation plan assets [2] 12 11
Other liabilities | Fair Value, Inputs, Level 3 [Member] | Contingent consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Accrued Liabilities, Fair Value Disclosure [1] $ 124 $ 122
[1] The contingent consideration represents the estimated fair value of the additional variable cash consideration payable in connection with our acquisition of Respawn Entertainment, LLC (“Respawn”) that is contingent upon the achievement of certain performance milestones. We estimated fair value using a probability-weighted income approach combined with a real options methodology, and applied a discount rate that appropriately captures the risk associated with the obligation. At September 30, 2018, the discount rates used ranged from 3.3 percent to 3.7 percent. At March 31, 2018, the discount rates used ranged from 3.3 percent to 3.6 percent. See Note 6 in our Annual Report on Form 10-K for the fiscal year ended March 31, 2018, for additional information regarding the Respawn acquisition.
[2] The Deferred Compensation Plan assets consist of various mutual funds. See Note 14 in our Annual Report on Form 10-K for the fiscal year ended March 31, 2018, for additional information regarding our Deferred Compensation Plan.