XML 61 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comrehensive Income (Tables)
 3 Months Ended
Jun. 28, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the components of other comprehensive income (loss), net of tax, accumulated in equity:
 
 
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 loss, net of tax:
 
 
 
 
 
 
 
 
 
 
OCI before reclassifications(a)
 
(2
)
 
(1
)
 
(4
)
 
—

 
(7
)
Amounts reclassified from AOCI to earnings
 
—

 
(4
)
 
(1
)
 
—

 
(5
)
Other comprehensive loss, net of tax
 
(2
)
 
(5
)
 
(5
)
 
—

 
(12
)
Balance at June 29, 2013
 
$
71

 
$
18

 
$
—

 
$
(7
)
 
$
82

 
 
 
 
 
 
 
 
 
 
 
Balance at March 29, 2014
 
$
125

 
$
(4
)
 
$
—

 
$
(7
)
 
$
114

Other comprehensive income (loss), net of tax:
 
 
 
 
 
 
 
 
 
 
OCI before reclassifications(a)
 
(3
)
 
—

 
—

 
—

 
(3
)
Amounts reclassified from AOCI to earnings
 
—

 
2

 
—

 
—

 
2

Other comprehensive income (loss), net of tax
 
(3
)
 
2

 
—

 
—

 
(1
)
Balance at June 28, 2014
 
$
122

 
$
(2
)
 
$
—

 
$
(7
)
 
$
113


(a)
Amounts are net of taxes, which are immaterial.
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents reclassifications from AOCI to earnings, by component:
 
 
Three Months Ended
 
 
 
 
June 28,
2014
 
June 29,
2013
 
Location of Gains (Losses)
Reclassified from AOCI to Earnings
 
 
(millions)
 
 
Gains (losses) on derivative financial instruments(a):
 
 
 
 
 
 
    FC — Inventory purchases
 
$
(1
)
 
$
5

 
Cost of goods sold
    FC — Other
 
(2
)
 
—

 
Foreign currency losses
    Tax effect
 
1

 
(1
)
 
Provision for income taxes
        Net of tax
 
$
(2
)
 
$
4

 
 
 
(a) 
FC = Forward foreign currency exchange contracts.