XML 28 R13.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income
 12 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss)
(6) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in accumulated other comprehensive income (loss) by component, net of tax, for the fiscal years ended March 31, 2019, 2018 and 2017 are as follows (in millions):
 
Unrealized Net Gains (Losses) on Available-for-Sale Securities
 
Unrealized Net Gains (Losses) on Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Total
Balances as of March 31, 2016
$
1

 
$
14

 
$
(31
)
 
$
(16
)
Other comprehensive income (loss) before reclassifications
(3
)
 
54

 
(17
)
 
34

Amounts reclassified from accumulated other comprehensive income (loss)
(1
)
 
(36
)
 
—

 
(37
)
Total other comprehensive income (loss), net of tax
(4
)
 
18

 
(17
)
 
(3
)
Balances as of March 31, 2017
$
(3
)
 
$
32

 
$
(48
)
 
$
(19
)
Other comprehensive income (loss) before reclassifications
(9
)
 
(126
)
 
28

 
(107
)
Amounts reclassified from accumulated other comprehensive income (loss)
4

 
5

 
(10
)
 
(1
)
Total other comprehensive income (loss), net of tax
(5
)
 
(121
)
 
18

 
(108
)
Balances as of March 31, 2018
$
(8
)
 
$
(89
)
 
$
(30
)
 
$
(127
)
Cumulative-effect adjustment from the adoption of ASC 606
—

 
22

 
—

 
22

Cumulative-effect adjustment from the adoption of ASU 2018-02
—

 
1

 
—

 
1

Balances as of April 1, 2018
$
(8
)
 
$
(66
)
 
$
(30
)
 
$
(104
)
Other comprehensive income (loss) before reclassifications
6

 
96

 
(21
)
 
81

Amounts reclassified from accumulated other comprehensive income (loss)
1

 
(8
)
 
—

 
(7
)
Total other comprehensive income (loss), net of tax
7

 
88

 
(21
)
 
74

Balances as of March 31, 2019
$
(1
)
 
$
22

 
$
(51
)
 
$
(30
)

The effects on net income of amounts reclassified from accumulated other comprehensive income (loss) for the fiscal years ended March 31, 2019, 2018 and 2017 were as follows (in millions):
 Statement of Operations Classification
 
Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
Year Ended March 31,
2019
 
2018
 
2017
(Gains) losses on available-for-sale securities:
 
 
 
 
 
 
Interest and other income (expense), net
 
$
1

 
$
4

 
$
(1
)
Total, net of tax
 
1

 
4

 
(1
)
 
 
 
 
 
 
 
(Gains) losses on cash flow hedges from forward contracts:
 
 
 
 
 
 
Net revenue
 
(18
)
 
10

 
(37
)
Research and development
 
10

 
(5
)
 
1

Total, net of tax
 
(8
)
 
5

 
(36
)
 
 
 
 
 
 
 
(Gains) losses on foreign currency translation:
 
 
 
 
 
 
Interest and other income (expense), net
 
—

 
(10
)
 
—

Total, net of tax
 
—

 
(10
)
 
—

 
 
 
 
 
 
 
Total net (gain) loss reclassified, net of tax
 
$
(7
)
 
$
(1
)
 
$
(37
)