XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Hedging Activities - Derivative Instruments Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Mar. 31, 2016
Derivatives Designated for Hedge Accounting    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset $ 140 $ 62
Fair value of derivative, liability 0 8
Derivatives Designated for Hedge Accounting | Foreign Exchange Contract | Prepaid Expenses and Other    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 17 16
Fair value of derivative, liability 0 0
U.S. Dollar notional amount, asset 80 80
Derivatives Designated for Hedge Accounting | Foreign Exchange Contract | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 49 46
Fair value of derivative, liability 0 0
U.S. Dollar notional amount, asset 243 243
Derivatives Designated for Hedge Accounting | Cross Currency Swap | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 74  
Fair value of derivative, liability 0  
U.S. Dollar notional amount, asset 1,011  
Derivatives Designated for Hedge Accounting | Cross Currency Swap | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset   0
Fair value of derivative, liability   8
U.S. Dollar notional amount, asset   546
Derivatives not Designated for Hedge Accounting    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 2 23
Fair value of derivative, liability 0 0
Derivatives not Designated for Hedge Accounting | Foreign Exchange Contract | Prepaid Expenses and Other    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 2 23
Fair value of derivative, liability 0 0
U.S. Dollar notional amount, asset 98 680
Derivatives not Designated for Hedge Accounting | Foreign Exchange Contract | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 0 0
Fair value of derivative, liability 0 0
U.S. Dollar, notional amount, liability $ 45 $ 196