XML 108 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance $ 5,129 $ 11,725
Current-period other comprehensive income (loss) 45 (180)
Amounts reclassified from accumulated other comprehensive loss (4) (4)
Balance 4,751 8,870
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance (851) (517)
Current-period other comprehensive income (loss) 28 (184)
Amounts reclassified from accumulated other comprehensive loss 0 0
Balance (823) (701)
Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance (20) (3)
Current-period other comprehensive income (loss) 12 2
Amounts reclassified from accumulated other comprehensive loss 6 0
Balance (2) (1)
Available-for-sale Securities    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance 9 9
Current-period other comprehensive income (loss) 5 2
Amounts reclassified from accumulated other comprehensive loss 0 0
Balance 14 11
Pension and Other Post-retirement Benefit Plans    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance 259 267
Current-period other comprehensive income (loss) 0 0
Amounts reclassified from accumulated other comprehensive loss (10) (4)
Balance 249 263
Accumulated Other Comprehensive Loss    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance (603) (244)
Balance $ (562) $ (428)