Debt Instrument, Debt Payable As Percentage Of Principal Amount Of Outstanding Debt

No definition available.

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- Definition

Debt instrument redemption price as percentage of principal amount.

+ References

No definition available.

+ Details

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- Definition

Fronting Fee Interest Rate

+ References

No definition available.

+ Details

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- Definition

Letter Of Credit, Usage Fee

+ References

No definition available.

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- Definition

Line Of Credit, Increase (Decrease) In Percentage Commitment Fee

+ References

No definition available.

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- Definition

Line Of Credit, Increase (Decrease) In Percentage Usage Fee

+ References

No definition available.

+ Details

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- Definition

The percentage of the principal amount of Notes that may be redeemed upon occurrence of a change of control repurchase event.

+ References

No definition available.

+ Details

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- Definition

Uncommitted revolving credit facilities lines of credit and other loans.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

+ References

No definition available.

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BANK BORROWINGS AND LONG-TERM DEBT - Narrative (Details)	1 Months Ended										12 Months Ended
	Jan. 31, 2021	Aug. 31, 2020 USD ($)	May 31, 2020 USD ($)	Nov. 30, 2019 USD ($)	Jun. 30, 2019 USD ($)	Jun. 28, 2019	Jan. 31, 2017 EUR (€)	Oct. 31, 2015 EUR (€)	Jun. 30, 2015 USD ($)	Feb. 28, 2013 USD ($)	Mar. 31, 2021 USD ($)	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Jan. 01, 2021 USD ($)	Apr. 30, 2019 JPY (¥)	Jul. 31, 2018 USD ($)
Bank borrowings and long-term debt
Weighted-average interest rate											4.30%	4.00%
Long-term debt											$ 3,804,000,000
Percentage of ownership interest owned in subsidiaries that guarantees indebtedness or is a borrower under the term loan agreement and revolving line of credit										100.00%
Proceeds from bank borrowings and long-term debt											2,065,000,000	$ 1,070,000,000	$ 3,199,000,000
Mirror Controls International
Bank borrowings and long-term debt
Debt instrument \| €								€ 50,000,000
Debt instrument term								5 years
Other Credit Lines
Bank borrowings and long-term debt
Borrowings outstanding											0
Uncommitted revolving credit facilities, lines of credit and other loans											$ 319,100,000
Term Loan Agreement Including Current Portion Due In Installments Through February Two Thousand Twenty Six
Bank borrowings and long-term debt
Debt instrument		$ 675,000,000	$ 425,000,000
Debt instrument interest rate		375.00%
Redemption price percentage			99.617%
Term Loan Agreement Including Current Portion Due In Installments Through May Two Thousand Twenty
Bank borrowings and long-term debt
Debt instrument			$ 325,000,000
Debt instrument interest rate		4.875%
Redemption price percentage			99.562%
Long-term debt		$ 1,400,000,000
Debt issuance cost		12,800,000
Term Loan Agreement Including Current Portion Due In Installments Through May Two Thousand Twenty \| Minimum
Bank borrowings and long-term debt
Percentage of principal amount of the then outstanding Notes due and payable			25.00%
Term Loan Agreement Including Current Portion Due In Installments Through February Two Thousand Twenty One
Bank borrowings and long-term debt
Debt instrument		$ 250,000,000
Debt instrument interest rate		3.75%
Redemption price percentage		109.294%
Term Loan Agreement Including Current Portion Due In Installments Through May Two Thousand Thirty
Bank borrowings and long-term debt
Debt instrument		$ 325,000,000
Redemption price percentage		114.863%
Term Loan Agreement Including Current Portion Due In Installments Through Two Thousand Thirty
Bank borrowings and long-term debt
Debt instrument		$ 650,000,000
Debt instrument interest rate		4.875%
Credit Agreement which Matures in January 2026 \| Revolving Credit Facility
Bank borrowings and long-term debt
Debt instrument														$ 2,000,000,000.0
Credit Agreement which Matures in January 2026 \| Revolving Credit Facility \| Fed Funds Effective Rate
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	0.50%
Credit Agreement which Matures in January 2026 \| Revolving Credit Facility \| LIBOR
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	1.00%
Credit Agreement which Matures in January 2026 \| Line of Credit
Bank borrowings and long-term debt
Debt instrument														360,000,000
Credit Agreement which Matures in January 2026 \| Letter of Credit
Bank borrowings and long-term debt
Debt instrument														$ 175,000,000
Fronting fee interest rate														0.125%
Line of credit, increase (decrease) in percentage usage fee	0.05%
Line of credit, increase (decrease) in percentage commitment fee	0.01%
Credit Agreement which Matures in January 2026 \| Minimum \| Revolving Credit Facility
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	0.25%
Line of credit facility, commitment fee percentage	0.15%
Credit Agreement which Matures in January 2026 \| Minimum \| Revolving Credit Facility \| LIBOR
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	1.25%
Credit Agreement which Matures in January 2026 \| Minimum \| Letter of Credit
Bank borrowings and long-term debt
Letter of credit, usage fee	1.25%
Credit Agreement which Matures in January 2026 \| Maximum \| Revolving Credit Facility
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	0.875%
Line of credit facility, commitment fee percentage	0.30%
Credit Agreement which Matures in January 2026 \| Maximum \| Revolving Credit Facility \| LIBOR
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	1.875%
Credit Agreement which Matures in January 2026 \| Maximum \| Letter of Credit
Bank borrowings and long-term debt
Letter of credit, usage fee	1.875%
Credit Facility, Mature in June 2022 \| Revolving Credit Facility
Bank borrowings and long-term debt
Borrowing capacity														$ 1,750,000,000
4.625% Notes due February 2020
Bank borrowings and long-term debt
Debt instrument										$ 500,000,000
Debt instrument interest rate										4.625%
5.000% Notes due February 2023
Bank borrowings and long-term debt
Debt instrument										$ 500,000,000
Debt instrument interest rate										5.00%	5.00%
Long-term debt											$ 500,000,000	500,000,000
4.625% Notes due February 2020
Bank borrowings and long-term debt
Extinguishment of debt											2,100,000,000
Notes due 2020 and 2023
Bank borrowings and long-term debt
Redemption price as a percentage of principal amount										100.00%
Notes due 2020 and 2023 \| Minimum
Bank borrowings and long-term debt
Percentage of principal amount of the then outstanding Notes due and payable										25.00%
Term Loan Agreement
Bank borrowings and long-term debt
Percentage of notes principal that may be redeemed upon occurrence of a change of control repurchase event										101.00%
Term Loan due April 2024 - three-month Yen LIBOR plus 0.50%
Bank borrowings and long-term debt
Debt instrument \| ¥															¥ 33,525,000,000
Long-term debt											$ 305,000,000	310,000,000
Term Loan due April 2024 - three-month Yen LIBOR plus 0.50% \| LIBOR
Bank borrowings and long-term debt
Debt instrument interest rate											0.50%				0.50%
4.875% Notes due June 2029
Bank borrowings and long-term debt
Debt instrument				$ 650,000,000								$ 650,000,000
Debt instrument interest rate					4.875%						4.875%	4.875%
Long-term debt											$ 661,000,000	$ 662,000,000
Debt issuance cost											6,600,000
Proceeds from bank borrowings and long-term debt											$ 662,800,000
4.875% Notes due June 2029 \| Minimum
Bank borrowings and long-term debt
Percentage of principal amount of the then outstanding Notes due and payable						25.00%
Term Loan Agreement Including Current Portion Due In Installments Through June 2025
Bank borrowings and long-term debt
Debt instrument									$ 600,000,000
Debt instrument interest rate									4.75%
Redemption price percentage									99.213%
Long-term debt									$ 595,300,000
Debt issuance cost									$ 7,900,000
Percentage of ownership interest owned in subsidiaries that guarantees indebtedness or is a borrower under the term loan agreement and revolving line of credit									100.00%
Redemption price as a percentage of principal amount									100.00%
Effective interest rate									4.85%
Percentage of debt redeemable upon occurrence of change of control repurchase event									101.00%
Term Loan Agreement Including Current Portion Due In Installments Through June 2025 \| Minimum
Bank borrowings and long-term debt
Percentage of principal amount of the then outstanding Notes due and payable									25.00%
Existing 2029 Notes
Bank borrowings and long-term debt
Debt instrument					$ 450,000,000
Debt instrument interest rate					4.875%
Redemption price percentage					99.607%
Additional 2029 Notes
Bank borrowings and long-term debt
Debt instrument				$ 200,000,000
Debt instrument interest rate				4.875%
Redemption price percentage				107.289%
4.750% Notes due June 2025
Bank borrowings and long-term debt
Debt instrument interest rate											4.75%
Long-term debt											$ 598,000,000	$ 597,000,000
4.750% Notes due June 2025 \| Term Loan
Bank borrowings and long-term debt
Borrowing capacity																$ 200,000,000
Borrowings outstanding																$ 133,400,000
Term Loan Facility Due September 2023 \| Minimum \| LIBOR
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)											0.90%
Term Loan Facility Due September 2023 \| Maximum \| LIBOR
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)											1.15%
Term Loan Agreement Due January 2022 \| LIBOR
Bank borrowings and long-term debt
Debt instrument interest rate							(0.16%)
Debt instrument, basis spread on variable rate (as a percent)							0.10%
Term Loan Agreement Due January 2022 \| Other Credit Lines
Bank borrowings and long-term debt
Debt instrument							€ 100,000,000				$ 117,600,000
Debt instrument term							5 years
Term Loan Agreement Due January 2022 \| Minimum \| Other Credit Lines
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)							0.40%
Term Loan Agreement Due January 2022 \| Maximum \| Other Credit Lines
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)							1.35%