XML 56 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments Gross Notional Amounts and Fair Values for Currency Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Mar. 31, 2020
Foreign exchange forward contracts to purchase [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of foreign currency contracts outstanding, Assets $ 8 $ 1
Fair value of foreign currency contracts outstanding, Liabilities 1 19
Foreign exchange forward contracts to sell [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of foreign currency contracts outstanding, Assets 4 61
Fair value of foreign currency contracts outstanding, Liabilities 34 1
Designated as Hedging Instrument [Member] | Foreign exchange forward contracts to purchase [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 207 316
Designated as Hedging Instrument [Member] | Foreign exchange forward contracts to sell [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 1,177 1,371
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 608 388
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 1,012 292
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 0 1
Derivative Liability, Current 8 16
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 7 13
Derivative Liability, Current $ 1 $ 0