XML 62 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments Gross Notional Amounts and Fair Values for Currency Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Mar. 31, 2018
Foreign exchange forward contracts to purchase [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of foreign currency contracts outstanding, Assets $ 0 $ 2
Fair value of foreign currency contracts outstanding, Liabilities 14 4
Foreign exchange forward contracts to sell [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of foreign currency contracts outstanding, Assets 49 1
Fair value of foreign currency contracts outstanding, Liabilities 0 48
Designated as Hedging Instrument [Member] | Foreign exchange forward contracts to purchase [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional amount 267 329
Designated as Hedging Instrument [Member] | Foreign exchange forward contracts to sell [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional amount 1,017 1,575
United States Dollar [Member] | Not Designated as Hedging Instrument [Member] | Foreign exchange forward contracts to purchase [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional amount 625 210
United States Dollar [Member] | Not Designated as Hedging Instrument [Member] | Foreign exchange forward contracts to sell [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional amount 1,013 257
Balance Sheet Hedging [Member] | Not Designated as Hedging Instrument [Member] | Foreign exchange forward contracts to purchase [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Current 1 1
Derivative Liability, Current 1 1
Balance Sheet Hedging [Member] | Not Designated as Hedging Instrument [Member] | Foreign exchange forward contracts to sell [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Current 3 0
Derivative Liability, Current $ 2 $ 3