XML 93 R79.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Debt Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Mar. 31, 2020
Apr. 30, 2019
Term Loan due April 2024 - three-month Yen LIBOR plus 0.50% | Three-month Yen LIBOR      
Other financial instruments      
Debt instrument interest rate 0.50%   0.50%
4.750% Notes due June 2025      
Other financial instruments      
Debt instrument interest rate 4.75%    
4.875% Notes due May 2030      
Other financial instruments      
Debt instrument interest rate 4.875%    
Level 1 | 5.000% Notes due February 2023      
Other financial instruments      
Debt instrument interest rate 5.00%    
Level 1 | 4.750% Notes due June 2025      
Other financial instruments      
Debt instrument interest rate 4.75%    
Level 1 | 3.750% Notes due February 2026      
Other financial instruments      
Debt instrument interest rate 3.75%    
Level 1 | 4.875% Notes due June 2029      
Other financial instruments      
Debt instrument interest rate 4.875%    
Level 1 | 4.875% Notes due May 2030      
Other financial instruments      
Debt instrument interest rate 4.875%    
Level 2 | Term Loan due April 2024 - three-month Yen LIBOR plus 0.50% | Three-month Yen LIBOR      
Other financial instruments      
Debt instrument interest rate 0.50%    
Carrying Amount | Level 1 | Term Loan, including current portion, due in installments through June 2022      
Other financial instruments      
Debt instrument $ 0 $ 433  
Carrying Amount | Level 1 | 5.000% Notes due February 2023      
Other financial instruments      
Debt instrument 500 500  
Carrying Amount | Level 1 | 4.750% Notes due June 2025      
Other financial instruments      
Debt instrument 598 597  
Carrying Amount | Level 1 | 3.750% Notes due February 2026      
Other financial instruments      
Debt instrument 694 0  
Carrying Amount | Level 1 | 4.875% Notes due June 2029      
Other financial instruments      
Debt instrument 661 662  
Carrying Amount | Level 1 | 4.875% Notes due May 2030      
Other financial instruments      
Debt instrument 694 0  
Carrying Amount | Level 2 | Term Loan due April 2024 - three-month Yen LIBOR plus 0.50%      
Other financial instruments      
Debt instrument 305 310  
Carrying Amount | Level 2 | Euro Term Loans      
Other financial instruments      
Debt instrument 168 208  
Carrying Amount | Level 2 | India Facilities      
Other financial instruments      
Debt instrument 133 138  
Fair Value | Level 1 | Term Loan, including current portion, due in installments through June 2022      
Other financial instruments      
Debt instrument 0 414  
Fair Value | Level 1 | 5.000% Notes due February 2023      
Other financial instruments      
Debt instrument 537 500  
Fair Value | Level 1 | 4.750% Notes due June 2025      
Other financial instruments      
Debt instrument 670 613  
Fair Value | Level 1 | 3.750% Notes due February 2026      
Other financial instruments      
Debt instrument 756 0  
Fair Value | Level 1 | 4.875% Notes due June 2029      
Other financial instruments      
Debt instrument 756 628  
Fair Value | Level 1 | 4.875% Notes due May 2030      
Other financial instruments      
Debt instrument 800 0  
Fair Value | Level 2 | Term Loan due April 2024 - three-month Yen LIBOR plus 0.50%      
Other financial instruments      
Debt instrument 305 310  
Fair Value | Level 2 | Euro Term Loans      
Other financial instruments      
Debt instrument 168 208  
Fair Value | Level 2 | India Facilities      
Other financial instruments      
Debt instrument $ 133 $ 138