XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Financial Assets and Liabilities Carried at Fair Value (Details) - USD ($)
$ in Millions
Apr. 02, 2022
Apr. 03, 2021
Assets:    
Total Assets at fair value $ 95 $ 60
Liabilities:    
Total Liabilities at fair value 43 53
Level 1    
Assets:    
Total Assets at fair value 39 37
Liabilities:    
Total Liabilities at fair value 38 37
Level 2    
Assets:    
Total Assets at fair value 56 23
Liabilities:    
Total Liabilities at fair value 5 16
Level 3    
Assets:    
Total Assets at fair value 0 0
Liabilities:    
Total Liabilities at fair value 0 0
Foreign exchange contracts    
Assets:    
Derivative assets 30 23
Foreign exchange contracts | Level 1    
Assets:    
Derivative assets 1 0
Foreign exchange contracts | Level 2    
Assets:    
Derivative assets 29 23
Foreign exchange contracts | Level 3    
Assets:    
Derivative assets 0 0
Forward interest rate swaps    
Assets:    
Derivative assets 27  
Liabilities:    
Derivative liabilities 5 16
Forward interest rate swaps | Level 1    
Assets:    
Derivative assets 0  
Liabilities:    
Derivative liabilities 0 0
Forward interest rate swaps | Level 2    
Assets:    
Derivative assets 27  
Liabilities:    
Derivative liabilities 5 16
Forward interest rate swaps | Level 3    
Assets:    
Derivative assets 0  
Liabilities:    
Derivative liabilities 0 0
Money market investments related to deferred compensation plan    
Assets:    
Money market investments related to deferred compensation plan 38 37
Money market investments related to deferred compensation plan | Level 1    
Assets:    
Money market investments related to deferred compensation plan 38 37
Money market investments related to deferred compensation plan | Level 2    
Assets:    
Money market investments related to deferred compensation plan 0 0
Money market investments related to deferred compensation plan | Level 3    
Assets:    
Money market investments related to deferred compensation plan 0 0
Liabilities related to the deferred compensation plan    
Liabilities:    
Liabilities related to the deferred compensation plan 38 37
Liabilities related to the deferred compensation plan | Level 1    
Liabilities:    
Liabilities related to the deferred compensation plan 38 37
Liabilities related to the deferred compensation plan | Level 2    
Liabilities:    
Liabilities related to the deferred compensation plan 0 0
Liabilities related to the deferred compensation plan | Level 3    
Liabilities:    
Liabilities related to the deferred compensation plan $ 0 $ 0