XML 52 R51.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives 2 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended6 Months Ended
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Mar. 31, 2011
Sep. 30, 2011
Other Current Assets [Member]
Mar. 31, 2011
Other Current Assets [Member]
Sep. 30, 2011
Other Noncurrent Assets, Net [Member]
Mar. 31, 2011
Other Noncurrent Assets, Net [Member]
Sep. 30, 2011
Accrued expenses and other current liabilities [Member]
Mar. 31, 2011
Accrued expenses and other current liabilities [Member]
Sep. 30, 2011
Interest Rate Swap [Member]
Mar. 31, 2009
Interest Rate Swap [Member]
Sep. 30, 2011
6.125% Notes due December 2014 [Member]
Derivatives (Textual) [Abstract]             
Notional amount of fair value hedge instruments          $ 500  
Fair value of interest rate derivative assets 30 151111194     
Notional amount of cash flow hedge instruments           250 
Fair value of foreign currency contracts included in "Other current assets"    227       
Fair value of foreign currency contracts included in "Accrued expenses and other current liabilities"        121   
Debt Instrument [Line Items]             
Long-term debt, interest rate            6.125%
Derivative Instrument (Textual) [Abstract]             
Total value of senior notes subject to fair value interest rate swaps 500           
Accumulated other comprehensive income loss reclassified into interest expense1 3          
Purchase and sale of notional value of foreign currency contracts outstanding 574           
Tenure of foreign currency contracts outstanding less than six months           
Net fair value of foreign currency contracts $ 10 $ 6