XML 76 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt 1 (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Mar. 31, 2015
Aug. 16, 2013
Debt obligations      
Other indebtedness, primarily capital leases $ 15 $ 17  
Unamortized debt issuance costs (8) (6)  
Unamortized discount for Senior Notes (4) (4)  
Total debt outstanding 1,953 1,257  
Less the current portion (6) (10)  
Total long-term debt portion 1,947 1,247  
Revolving Credit Facility      
Debt obligations      
Long-term debt 0 0  
5.375% Senior Notes due December 2019      
Debt obligations      
Long-term debt 750 750  
3.600% Senior Notes due August 2020      
Debt obligations      
Long-term debt 400 0  
2.875% Senior Notes due August 2018      
Debt obligations      
Long-term debt 250 250  
Unamortized discount for Senior Notes     $ (1)
4.500% Senior Notes due August 2023      
Debt obligations      
Long-term debt 250 250  
Unamortized discount for Senior Notes     $ (1)
Term Loan due April 2022      
Debt obligations      
Long-term debt $ 300 $ 0