XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2018
Nov. 07, 2018
Mar. 31, 2018
Mexico, Pesos      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 72.2   $ 70.6
Fair Value Hedging | Currency Swap One      
Derivatives, Fair Value [Line Items]      
Derivative, Basis Spread on Variable Rate 2.70%    
Fair Value Hedging | Currency Swap Two      
Derivatives, Fair Value [Line Items]      
Derivative, Basis Spread on Variable Rate 3.20%    
Fair Value Hedging | Japan, Yen | Currency Swap One      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount   $ 16,500.0  
Amortization $ 1,400.0    
Derivative, Basis Spread on Variable Rate 2.00%    
Fair Value Hedging | Japan, Yen | Currency Swap Two      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount   16,500.0  
Derivative, Basis Spread on Variable Rate 2.30%    
Fair Value Hedging | Japan, Yen | Currency Swap      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 33,000.0    
Fair Value Hedging | United States of America, Dollars | Currency Swap      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 291.9    
Net Investment Hedging | Currency Swap      
Derivatives, Fair Value [Line Items]      
Derivative, Basis Spread on Variable Rate 6.30%    
Net Investment Hedging | Japan, Yen | Currency Swap Two      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount   $ 33,000.0  
Net Investment Hedging | Japan, Yen | Currency Swap      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 33,000.0    
Amortization $ 1,400.0    
Derivative, Basis Spread on Variable Rate 2.60%    
Net Investment Hedging | United States of America, Dollars | Currency Swap      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 291.9