XML 49 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Flows (Tables)
6 Months Ended
Sep. 28, 2012
Cash Flows [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Cash payments for interest on indebtedness and cash payments for taxes on income are as follows:
 
 
Six Months Ended
(Amounts in millions)
 
September 28, 2012
 
September 30, 2011
Interest
 
$
90

 
$
90

Taxes on income, net of refunds
 
74

 
73

Schedule of Other Significant Noncash Transactions [Table Text Block]
Non-cash investing activities include the following:
 
 
Six Months Ended
(Amounts in millions)
 
September 28, 2012
 
September 30, 2011
Capital expenditures in accounts payable and accrued expenses
 
$
28

 
$
68

Capital expenditures through capital lease obligations
 
86

 
142

Assets acquired under long-term financing
 

 
49