XML 134 R27.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Mar. 28, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The following table presents OCI activity, net of tax, which is accumulated in equity:
|  | Foreign Currency Translation Gains (Losses)(a) |  | Net Unrealized Gains (Losses) on Derivative Financial Instruments(b) |  | Net Unrealized Gains (Losses) on Available-for-Sale Investments(c) |  | Net Unrealized Gains (Losses) on Defined Benefit Plans(d) |  | Total Accumulated Other Comprehensive Income (Loss)
|  | (millions)
Balance at March 31, 2012 |  | $ | 166 |  |  | $ | 36 |  |  | $ | 1 |  |  | $ | (6 | ) |  | $ | 197 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |
OCI before reclassifications |  | (93 | ) |  | 19 |  |  | 4 |  |  | (1 | ) |  | (71 | )
Amounts reclassified from AOCI to earnings |  | — |  |  | (32 | ) |  | — |  |  | — |  |  | (32 | )
Other comprehensive income (loss), net of tax |  | (93 | ) |  | (13 | ) |  | 4 |  |  | (1 | ) |  | (103 | )
Balance at March 30, 2013 |  | 73 |  |  | 23 |  |  | 5 |  |  | (7 | ) |  | 94 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |
OCI before reclassifications |  | 52 |  |  | (20 | ) |  | (4 | ) |  | — |  |  | 28 |
Amounts reclassified from AOCI to earnings |  | — |  |  | (7 | ) |  | (1 | ) |  | — |  |  | (8 | )
Other comprehensive income (loss), net of tax |  | 52 |  |  | (27 | ) |  | (5 | ) |  | — |  |  | 20 |
Balance at March 29, 2014 |  | 125 |  |  | (4 | ) |  | — |  |  | (7 | ) |  | 114 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |
OCI before reclassifications |  | (318 | ) |  | 62 |  |  | — |  |  | (9 | ) |  | (265 | )
Amounts reclassified from AOCI to earnings |  | — |  |  | (15 | ) |  | — |  |  | 1 |  |  | (14 | )
Other comprehensive income (loss), net of tax |  | (318 | ) |  | 47 |  |  | — |  |  | (8 | ) |  | (279 | )
Balance at March 28, 2015 |  | $ | (193 | ) |  | $ | 43 |  |  | $ | — |  |  | $ | (15 | ) |  | $ | (165 | )
(a) | OCI before reclassifications to earnings related to foreign currency translation gains (losses) is net of an income tax benefit of $5 million for Fiscal 2015, and is net of income tax provisions of $2 million and $3 million for Fiscal 2014 and Fiscal 2013, respectively.
(b) | OCI before reclassifications to earnings related to net unrealized gains (losses) on derivative financial instruments is net of income tax provisions of $7 million and $1 million for Fiscal 2015 and Fiscal 2013, respectively. The tax effect for Fiscal 2014 activity was not material. The tax effects on amounts reclassified to earnings are presented in a table below.
(c) | All amounts are presented net of taxes, which were not material.
(d) | OCI before reclassifications to earnings related to net unrealized gains (losses) on defined benefit plans is net of an income tax benefit of $1 million for Fiscal 2015. The tax effects for both Fiscal 2014 and Fiscal 2013 were not material. The tax effects on amounts reclassified to earnings were not material for any period presented.
The following table presents reclassifications from AOCI to earnings for derivative financial instruments, by component:
|  | Fiscal Years Ended |  |
|  | March 28, 2015 |  | March 29, 2014 |  | March 30, 2013 |  | Location of Gains (Losses) Reclassified from AOCI to Earnings
|  | (millions) |  |
Gains (losses) on derivative financial instruments(a): |  |  |  |  |  |  |  |
FC — Inventory purchases |  | $ | 3 |  |  | $ | 10 |  |  | $ | 32 |  |  | Cost of goods sold
FC — Other |  | 14 |  |  | — |  |  | 4 |  |  | Foreign currency gains (losses)
Tax effect |  | (2 | ) |  | (3 | ) |  | (4 | ) |  | Provision for income taxes
Net of tax |  | $ | 15 |  |  | $ | 7 |  |  | $ | 32 |  |  |
(a) | FC = Forward foreign currency exchange contracts.

X
- Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration